FORT BAKER CAPITAL MANAGEMENT LP

PrivateCIK: 1688382
Location

LARKSPUR, CA

📋 What this filing means

FORT BAKER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116
Positions
$1.37B
Total AUM (reported)
313.12M
Total Shares

Allocation by class

TOTAL AUM$1.37B116 positions
COM$288.17M21.1%
COM SER A$188.65M13.8%
SHS CL A$105.58M7.7%
USD CL A ORD SHS$81.26M5.9%
CL A ORD SHS$77.02M5.6%
ORD CL A$57.59M4.2%
COM SER C$52.07M3.8%

Portfolio Concentration

Top 326.8%4–1022.3%11–2523.9%Rest27.0%TOP 1049.1%0%100%
Top 3$366.02M26.8%
4–10$305.57M22.3%
11–25$327.08M23.9%
Rest$368.73M27.0%

Top 3 weight

26.8%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 310.42M

Sole

Full voting authority

310.42M

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)

Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares6.86M
TypeSH
Market value$182.80M
13.37%
Sole
4.44M
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares314.27K
TypeSH
Market value$98.87M
7.23%
Sole
314.27K
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares411.39K
TypeSH
Market value$84.35M
6.17%
Sole
388.99K
Shared
0.00
None
0.00

AES CORP

SOLE
COM
Shares4.90M
TypeSH
Market value$71.88M
5.26%
Sole
4.79M
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares1.57M
TypeSH
Market value$52.07M
3.81%
Sole
1.57M
Shared
0.00
None
0.00

BAIN CAP GSS INVT CORP

SOLE
ORD CL A
Shares4.25M
TypeSH
Market value$43.63M
3.19%
Sole
4.25M
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares50K
TypeSH
Market value$36.82M
2.69%
Sole
0.00
Shared
0.00
None
0.00

CHURCHILL CAP CORP XI

SOLE
CL A ORD SHS
Shares2M
TypeSH
Market value$34.96M
2.56%
Sole
2M
Shared
0.00
None
0.00

GORES HLDGS X INC

SOLE
SHS CL A
Shares3.35M
TypeSH
Market value$34.90M
2.55%
Sole
3.35M
Shared
0.00
None
0.00

CHURCHILL CAPITAL CORP IX

SOLE
CL A SHS
Shares2.87M
TypeSH
Market value$31.29M
2.29%
Sole
2.87M
Shared
0.00
None
0.00

SUPER MICRO COMPUTER INC

SOLE
NOTE 3.500% 3/0
Shares30M
TypePRN
Market value$27.81M
2.03%
Sole
30M
Shared
0.00
None
0.00

COHEN CIRCLE ACQUISIT CORP I

SOLE
SHS CL A
Shares2.55M
TypeSH
Market value$26.23M
1.92%
Sole
2.55M
Shared
0.00
None
0.00

CRANE HBR ACQUISITION CORP I

SOLE
UNIT 12/09/2030
Shares2.54M
TypeSH
Market value$25.71M
1.88%
Sole
2.54M
Shared
0.00
None
0.00

STRATEGY INC

SOLE
NOTE 12/0
Shares26.90M
TypePRN
Market value$23.27M
1.70%
Sole
26.90M
Shared
0.00
None
0.00

MARRIOTT VACATIONS WORLDWIDE

SOLE
NOTE 3.250%12/1
Shares23.50M
TypePRN
Market value$23.20M
1.70%
Sole
23.50M
Shared
0.00
None
0.00

NORTHWESTERN ENERGY GROUP IN

SOLE
COM NEW
Shares318.09K
TypeSH
Market value$22.78M
1.67%
Sole
318.09K
Shared
0.00
None
0.00

BLEICHROEDER ACQUISITI CORP

SOLE
USD CL A ORD SHS
Shares2.08M
TypeSH
Market value$21.49M
1.57%
Sole
2.08M
Shared
0.00
None
0.00

CHURCHILL CAP CORP XII

SOLE
CL A ORD SHS
Shares2M
TypeSH
Market value$21.30M
1.56%
Sole
2M
Shared
0.00
None
0.00

ENOVIS CORPORATION

SOLE
NOTE 3.875%10/1
Shares21.39M
TypePRN
Market value$20.79M
1.52%
Sole
21.39M
Shared
0.00
None
0.00

RITHM ACQUISITION CORP

SOLE
CL A
Shares1.95M
TypeSH
Market value$20.40M
1.49%
Sole
1.95M
Shared
0.00
None
0.00

SPARTACUS ACQUISITION CORP I

SOLE
CL A ORD SHS
Shares1.97M
TypeSH
Market value$19.73M
1.44%
Sole
1.97M
Shared
0.00
None
0.00

HAEMONETICS CORP MASS

SOLE
NOTE 2.500% 6/0
Shares19.25M
TypePRN
Market value$19.52M
1.43%
Sole
19.25M
Shared
0.00
None
0.00

MAKEMYTRIP LIMITED MAURITIUS

SOLE
NOTE 7/0
Shares21.13M
TypePRN
Market value$19.26M
1.41%
Sole
21.13M
Shared
0.00
None
0.00

SPACE ASSET ACQUISITION CORP

SOLE
USD CL A ORD SHS
Shares1.88M
TypeSH
Market value$19.17M
1.40%
Sole
1.88M
Shared
0.00
None
0.00

PERIMETER ACQUISITION CORP I

SOLE
COM CL A
Shares1.57M
TypeSH
Market value$16.40M
1.20%
Sole
1.57M
Shared
0.00
None
0.00
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