FORT BAKER CAPITAL MANAGEMENT LP

Filed: 5/15/2026ACC: 0002085853-26-000599

📋 What this filing means

FORT BAKER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$1.27B

Total AUM (reported)

228.89M

Total Shares

Allocation by class

COM$368.48M28.9%

COM SER A$203.99M16.0%

SHS CL A$116.68M9.2%

CL A$66.98M5.3%

ORD SHS CL A$65.26M5.1%

USD CL A ORD SHS$45.47M3.6%

COM CL A$43.86M3.4%

Portfolio Concentration

Top 3$385.12M30.2%

4–10$299.27M23.5%

11–25$280.44M22.0%

Rest$309.05M24.3%

Top 3 weight

30.2%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 224.98M

Sole

Full voting authority

224.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings115

Rows:

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares7.41M

TypeSH

Market value$203.36M

15.96%

Sole

4.02M

Shared

0.00

None

0.00

ELECTRONIC ARTS INC

SOLE

COM

Shares582.46K

TypeSH

Market value$118.75M

9.32%

Sole

395.16K

Shared

0.00

None

0.00

AES CORP

SOLE

COM

Shares4.47M

TypeSH

Market value$63.01M

4.95%

Sole

4.42M

Shared

0.00

None

0.00

TERNS PHARMACEUTICALS INC

SOLE

COM

Shares1.10M

TypeSH

Market value$57.82M

4.54%

Sole

822K

Shared

0.00

None

0.00

MASIMO CORP

SOLE

COM

Shares312.92K

TypeSH

Market value$55.66M

4.37%

Sole

312.72K

Shared

0.00

None

0.00

NORFOLK SOUTHN CORP

SOLE

COM

Shares174.58K

TypeSH

Market value$50.11M

3.93%

Sole

174.58K

Shared

0.00

None

0.00

LIBERTY BROADBAND CORP

SOLE

COM SER C

Shares837.20K

TypeSH

Market value$42.11M

3.31%

Sole

837.20K

Shared

0.00

None

0.00

BAIN CAP GSS INVT CORP

SOLE

ORD CL A

Shares3.98M

TypeSH

Market value$40.26M

3.16%

Sole

3.98M

Shared

0.00

None

0.00

CARTESIAN GROWTH CORP III

SOLE

COM CL A

Shares2.70M

TypeSH

Market value$27.72M

2.18%

Sole

2.70M

Shared

0.00

None

0.00

CHURCHILL CAP CORP XI

SOLE

CL A ORD SHS

Shares2.52M

TypeSH

Market value$25.60M

2.01%

Sole

2.52M

Shared

0.00

None

0.00

GORES HLDGS X INC

SOLE

SHS CL A

Shares2.32M

TypeSH

Market value$23.71M

1.86%

Sole

2.32M

Shared

0.00

None

0.00

CLEARWATER ANALYTICS HLDGS I

SOLE

CL A

Shares970.61K

TypeSH

Market value$22.95M

1.80%

Sole

970.61K

Shared

0.00

None

0.00

MARRIOTT VACATIONS WORLDWIDE

SOLE

NOTE 3.250%12/1

Shares22M

TypePRN

Market value$21.39M

1.68%

Sole

22M

Shared

0.00

None

0.00

AGRICULTURE & NAT SOL ACQ CO

SOLE

SHS CL A

Shares1.88M

TypeSH

Market value$21.22M

1.67%

Sole

1.88M

Shared

0.00

None

0.00

ENOVIS CORPORATION

SOLE

NOTE 3.875%10/1

Shares21M

TypePRN

Market value$20.72M

1.63%

Sole

21M

Shared

0.00

None

0.00

NORTHWESTERN ENERGY GROUP IN

SOLE

COM NEW

Shares313.03K

TypeSH

Market value$20.64M

1.62%

Sole

313.03K

Shared

0.00

None

0.00

STRATEGY INC

SOLE

NOTE 12/0

Shares22.90M

TypePRN

Market value$19.19M

1.51%

Sole

22.90M

Shared

0.00

None

0.00

REAL ASSET ACQUISITION CORP

SOLE

SHS CL A

Shares1.72M

TypeSH

Market value$18.05M

1.42%

Sole

1.72M

Shared

0.00

None

0.00

COHEN CIRCLE ACQUISIT CORP I

SOLE

SHS CL A

Shares1.66M

TypeSH

Market value$16.92M

1.33%

Sole

1.66M

Shared

0.00

None

0.00

ONESTREAM INC

SOLE

CL A

Shares689.59K

TypeSH

Market value$16.55M

1.30%

Sole

689.59K

Shared

0.00

None

0.00

PERIMETER ACQUISITION CORP I

SOLE

COM CL A

Shares1.57M

TypeSH

Market value$16.15M

1.27%

Sole

1.57M

Shared

0.00

None

0.00

GRAF GLOBAL CORP

SOLE

ORD SHS CL A

Shares1.50M

TypeSH

Market value$16.03M

1.26%

Sole

1.50M

Shared

0.00

None

0.00

ROMAN DBDR ACQUISITION CORP

SOLE

ORD SHS CL A

Shares1.52M

TypeSH

Market value$15.95M

1.25%

Sole

1.52M

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP IX

SOLE

CL A SHS

Shares1.46M

TypeSH

Market value$15.55M

1.22%

Sole

1.46M

Shared

0.00

None

0.00

CORE SCIENTIFIC INC NEW

SOLE

*W EXP 01/23/202

Shares1.76M

TypeSH

Market value$15.42M

1.21%

Sole

1.76M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
WARNER BROS DISCOVERY INCSOLE	COM SER A	7.41M	SH	$203.36M 15.96%	4.02M
ELECTRONIC ARTS INCSOLE	COM	582.46K	SH	$118.75M 9.32%	395.16K
AES CORPSOLE	COM	4.47M	SH	$63.01M 4.95%	4.42M
TERNS PHARMACEUTICALS INCSOLE	COM	1.10M	SH	$57.82M 4.54%	822K
MASIMO CORPSOLE	COM	312.92K	SH	$55.66M 4.37%	312.72K
NORFOLK SOUTHN CORPSOLE	COM	174.58K	SH	$50.11M 3.93%	174.58K
LIBERTY BROADBAND CORPSOLE	COM SER C	837.20K	SH	$42.11M 3.31%	837.20K
BAIN CAP GSS INVT CORPSOLE	ORD CL A	3.98M	SH	$40.26M 3.16%	3.98M
CARTESIAN GROWTH CORP IIISOLE	COM CL A	2.70M	SH	$27.72M 2.18%	2.70M
CHURCHILL CAP CORP XISOLE	CL A ORD SHS	2.52M	SH	$25.60M 2.01%	2.52M
GORES HLDGS X INCSOLE	SHS CL A	2.32M	SH	$23.71M 1.86%	2.32M
CLEARWATER ANALYTICS HLDGS ISOLE	CL A	970.61K	SH	$22.95M 1.80%	970.61K
MARRIOTT VACATIONS WORLDWIDESOLE	NOTE 3.250%12/1	22M	PRN	$21.39M 1.68%	22M
AGRICULTURE & NAT SOL ACQ COSOLE	SHS CL A	1.88M	SH	$21.22M 1.67%	1.88M
ENOVIS CORPORATIONSOLE	NOTE 3.875%10/1	21M	PRN	$20.72M 1.63%	21M
NORTHWESTERN ENERGY GROUP INSOLE	COM NEW	313.03K	SH	$20.64M 1.62%	313.03K
STRATEGY INCSOLE	NOTE 12/0	22.90M	PRN	$19.19M 1.51%	22.90M
REAL ASSET ACQUISITION CORPSOLE	SHS CL A	1.72M	SH	$18.05M 1.42%	1.72M
COHEN CIRCLE ACQUISIT CORP ISOLE	SHS CL A	1.66M	SH	$16.92M 1.33%	1.66M
ONESTREAM INCSOLE	CL A	689.59K	SH	$16.55M 1.30%	689.59K
PERIMETER ACQUISITION CORP ISOLE	COM CL A	1.57M	SH	$16.15M 1.27%	1.57M
GRAF GLOBAL CORPSOLE	ORD SHS CL A	1.50M	SH	$16.03M 1.26%	1.50M
ROMAN DBDR ACQUISITION CORPSOLE	ORD SHS CL A	1.52M	SH	$15.95M 1.25%	1.52M
CHURCHILL CAPITAL CORP IXSOLE	CL A SHS	1.46M	SH	$15.55M 1.22%	1.46M
CORE SCIENTIFIC INC NEWSOLE	*W EXP 01/23/202	1.76M	SH	$15.42M 1.21%	1.76M

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