Filed: 2/17/2026ACC: 0002085853-26-000270
📋 What this filing means
FORT BAKER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $915.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$915.99M
Total AUM (reported)
208.37M
Total Shares
Allocation by class
COM$190.54M20.8%
COM SER A$59.14M6.5%
SHS CL A$57.21M6.2%
SHS$50.90M5.6%
ORD SHS CL A$46.60M5.1%
CL A$44.25M4.8%
CL A ORD SHS$37.71M4.1%
Portfolio Concentration
Top 3$133.53M14.6%
4–10$221.37M24.2%
11–25$269.32M29.4%
Rest$291.77M31.9%
Top 3 weight
14.6%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 207.81M
Sole
Full voting authority
207.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
WARNER BROS DISCOVERY INC
SOLEShares1.88M
TypeSH
Market value$54.31M
5.93%
Sole
1.33M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.07M
TypeSH
Market value$40.59M
4.43%
Sole
1.07M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares86.60K
TypeSH
Market value$38.63M
4.22%
Sole
86.60K
Shared
0.00
None
0.00
EQV VENTURES ACQUISITION COR
SOLEShares3.57M
TypeSH
Market value$37.45M
4.09%
Sole
3.57M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares1.53M
TypeSH
Market value$36.89M
4.03%
Sole
1.53M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares357K
TypeSH
Market value$36.26M
3.96%
Sole
357K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares2.83M
TypeSH
Market value$30.12M
3.29%
Sole
2.83M
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares2.78M
TypeSH
Market value$28.02M
3.06%
Sole
2.78M
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares2.34M
TypeSH
Market value$26.60M
2.90%
Sole
2.34M
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP III
SOLEShares2.53M
TypeSH
Market value$26.04M
2.84%
Sole
2.53M
Shared
0.00
None
0.00
FOX CORP
SOLEShares386.48K
TypeSH
Market value$25.09M
2.74%
Sole
386.48K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares115.71K
TypeSH
Market value$23.64M
2.58%
Sole
115.71K
Shared
0.00
None
0.00
CHURCHILL CAP CORP XI
SOLEShares2.25M
TypeSH
Market value$23.00M
2.51%
Sole
2.25M
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares1.88M
TypeSH
Market value$21.03M
2.30%
Sole
1.88M
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares279.14K
TypeSH
Market value$20.79M
2.27%
Sole
279.14K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares270.01K
TypeSH
Market value$18.67M
2.04%
Sole
270.01K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares17.50M
TypePRN
Market value$17.30M
1.89%
Sole
17.50M
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares17.72M
TypePRN
Market value$16.80M
1.83%
Sole
17.72M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.89M
TypeSH
Market value$16.03M
1.75%
Sole
1.89M
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP
SOLEShares1.52M
TypeSH
Market value$15.89M
1.74%
Sole
1.52M
Shared
0.00
None
0.00
KARBON CAP PARTNERS CORP
SOLEShares1.50M
TypeSH
Market value$15.10M
1.65%
Sole
1.50M
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares951.58K
TypeSH
Market value$14.62M
1.60%
Sole
951.58K
Shared
0.00
None
0.00
GORES HLDGS X INC
SOLEShares1.42M
TypeSH
Market value$14.59M
1.59%
Sole
1.42M
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares14.04M
TypePRN
Market value$13.85M
1.51%
Sole
14.04M
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares178.98K
TypeSH
Market value$12.91M
1.41%
Sole
178.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.88M | SH | $54.31M 5.93% | 1.33M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.07M | SH | $40.59M 4.43% | 1.07M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 86.60K | SH | $38.63M 4.22% | 86.60K | 0.00 | 0.00 |
EQV VENTURES ACQUISITION CORSOLE | CL A ORD SHS | 3.57M | SH | $37.45M 4.09% | 3.57M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 1.53M | SH | $36.89M 4.03% | 1.53M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 357K | SH | $36.26M 3.96% | 357K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 2.83M | SH | $30.12M 3.29% | 2.83M | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 2.78M | SH | $28.02M 3.06% | 2.78M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | CLASS A | 2.34M | SH | $26.60M 2.90% | 2.34M | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IIISOLE | COM CL A | 2.53M | SH | $26.04M 2.84% | 2.53M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 386.48K | SH | $25.09M 2.74% | 386.48K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 115.71K | SH | $23.64M 2.58% | 115.71K | 0.00 | 0.00 |
CHURCHILL CAP CORP XISOLE | UNIT 12/10/2030 | 2.25M | SH | $23.00M 2.51% | 2.25M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | SHS CL A | 1.88M | SH | $21.03M 2.30% | 1.88M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 279.14K | SH | $20.79M 2.27% | 279.14K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 270.01K | SH | $18.67M 2.04% | 270.01K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | NOTE 3.875%10/1 | 17.50M | PRN | $17.30M 1.89% | 17.50M | 0.00 | 0.00 |
REDFIN CORPSOLE | NOTE 0.500% 4/0 | 17.72M | PRN | $16.80M 1.83% | 17.72M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 1.89M | SH | $16.03M 1.75% | 1.89M | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORPSOLE | ORD SHS CL A | 1.52M | SH | $15.89M 1.74% | 1.52M | 0.00 | 0.00 |
KARBON CAP PARTNERS CORPSOLE | UNIT 12/11/2030 | 1.50M | SH | $15.10M 1.65% | 1.50M | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 951.58K | SH | $14.62M 1.60% | 951.58K | 0.00 | 0.00 |
GORES HLDGS X INCSOLE | SHS CL A | 1.42M | SH | $14.59M 1.59% | 1.42M | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 14.04M | PRN | $13.85M 1.51% | 14.04M | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 178.98K | SH | $12.91M 1.41% | 178.98K | 0.00 | 0.00 |
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