Filed: 8/14/2026ACC: 0002085853-26-001005
📋 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
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 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
SOLEShares6.86M
TypeSH
Market value$182.80M
13.37%
Sole
4.44M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares314.27K
TypeSH
Market value$98.87M
7.23%
Sole
314.27K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares411.39K
TypeSH
Market value$84.35M
6.17%
Sole
388.99K
Shared
0.00
None
0.00
AES CORP
SOLEShares4.90M
TypeSH
Market value$71.88M
5.26%
Sole
4.79M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.57M
TypeSH
Market value$52.07M
3.81%
Sole
1.57M
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares4.25M
TypeSH
Market value$43.63M
3.19%
Sole
4.25M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$36.82M
2.69%
Sole
0.00
Shared
0.00
None
0.00
CHURCHILL CAP CORP XI
SOLEShares2M
TypeSH
Market value$34.96M
2.56%
Sole
2M
Shared
0.00
None
0.00
GORES HLDGS X INC
SOLEShares3.35M
TypeSH
Market value$34.90M
2.55%
Sole
3.35M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares2.87M
TypeSH
Market value$31.29M
2.29%
Sole
2.87M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares30M
TypePRN
Market value$27.81M
2.03%
Sole
30M
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISIT CORP I
SOLEShares2.55M
TypeSH
Market value$26.23M
1.92%
Sole
2.55M
Shared
0.00
None
0.00
CRANE HBR ACQUISITION CORP I
SOLEShares2.54M
TypeSH
Market value$25.71M
1.88%
Sole
2.54M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares26.90M
TypePRN
Market value$23.27M
1.70%
Sole
26.90M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares23.50M
TypePRN
Market value$23.20M
1.70%
Sole
23.50M
Shared
0.00
None
0.00
NORTHWESTERN ENERGY GROUP IN
SOLEShares318.09K
TypeSH
Market value$22.78M
1.67%
Sole
318.09K
Shared
0.00
None
0.00
BLEICHROEDER ACQUISITI CORP
SOLEShares2.08M
TypeSH
Market value$21.49M
1.57%
Sole
2.08M
Shared
0.00
None
0.00
CHURCHILL CAP CORP XII
SOLEShares2M
TypeSH
Market value$21.30M
1.56%
Sole
2M
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares21.39M
TypePRN
Market value$20.79M
1.52%
Sole
21.39M
Shared
0.00
None
0.00
RITHM ACQUISITION CORP
SOLEShares1.95M
TypeSH
Market value$20.40M
1.49%
Sole
1.95M
Shared
0.00
None
0.00
SPARTACUS ACQUISITION CORP I
SOLEShares1.97M
TypeSH
Market value$19.73M
1.44%
Sole
1.97M
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares19.25M
TypePRN
Market value$19.52M
1.43%
Sole
19.25M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares21.13M
TypePRN
Market value$19.26M
1.41%
Sole
21.13M
Shared
0.00
None
0.00
SPACE ASSET ACQUISITION CORP
SOLEShares1.88M
TypeSH
Market value$19.17M
1.40%
Sole
1.88M
Shared
0.00
None
0.00
PERIMETER ACQUISITION CORP I
SOLEShares1.57M
TypeSH
Market value$16.40M
1.20%
Sole
1.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 6.86M | SH | $182.80M 13.37% | 4.44M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 314.27K | SH | $98.87M 7.23% | 314.27K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 411.39K | SH | $84.35M 6.17% | 388.99K | 0.00 | 0.00 |
AES CORPSOLE | COM | 4.90M | SH | $71.88M 5.26% | 4.79M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 1.57M | SH | $52.07M 3.81% | 1.57M | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 4.25M | SH | $43.63M 3.19% | 4.25M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $36.82M 2.69% | 0.00 | 0.00 | 0.00 |
CHURCHILL CAP CORP XISOLE | CL A ORD SHS | 2M | SH | $34.96M 2.56% | 2M | 0.00 | 0.00 |
GORES HLDGS X INCSOLE | SHS CL A | 3.35M | SH | $34.90M 2.55% | 3.35M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 2.87M | SH | $31.29M 2.29% | 2.87M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 30M | PRN | $27.81M 2.03% | 30M | 0.00 | 0.00 |
COHEN CIRCLE ACQUISIT CORP ISOLE | SHS CL A | 2.55M | SH | $26.23M 1.92% | 2.55M | 0.00 | 0.00 |
CRANE HBR ACQUISITION CORP ISOLE | UNIT 12/09/2030 | 2.54M | SH | $25.71M 1.88% | 2.54M | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 12/0 | 26.90M | PRN | $23.27M 1.70% | 26.90M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | NOTE 3.250%12/1 | 23.50M | PRN | $23.20M 1.70% | 23.50M | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INSOLE | COM NEW | 318.09K | SH | $22.78M 1.67% | 318.09K | 0.00 | 0.00 |
BLEICHROEDER ACQUISITI CORPSOLE | USD CL A ORD SHS | 2.08M | SH | $21.49M 1.57% | 2.08M | 0.00 | 0.00 |
CHURCHILL CAP CORP XIISOLE | CL A ORD SHS | 2M | SH | $21.30M 1.56% | 2M | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | NOTE 3.875%10/1 | 21.39M | PRN | $20.79M 1.52% | 21.39M | 0.00 | 0.00 |
RITHM ACQUISITION CORPSOLE | CL A | 1.95M | SH | $20.40M 1.49% | 1.95M | 0.00 | 0.00 |
SPARTACUS ACQUISITION CORP ISOLE | CL A ORD SHS | 1.97M | SH | $19.73M 1.44% | 1.97M | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | NOTE 2.500% 6/0 | 19.25M | PRN | $19.52M 1.43% | 19.25M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | NOTE 7/0 | 21.13M | PRN | $19.26M 1.41% | 21.13M | 0.00 | 0.00 |
SPACE ASSET ACQUISITION CORPSOLE | USD CL A ORD SHS | 1.88M | SH | $19.17M 1.40% | 1.88M | 0.00 | 0.00 |
PERIMETER ACQUISITION CORP ISOLE | COM CL A | 1.57M | SH | $16.40M 1.20% | 1.57M | 0.00 | 0.00 |
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