Fort Baker Capital Management LP
CIK 1688382
13F filing for Q2 2026・No. 2,111
- Holdings
- US$1.37B
- Quarter change
- +US$93.52M
- Entries
- 121
- Net bought (estimate)
- +US$14.86M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 31
- Cut 8
- Added 22
- Corporate actions 0
- Unchanged 38
Largest holdings
99 stocks worth US$1.02B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INCCOM SER A | Added | 4,444,353 | US$118.49M | 11.57% |
| NORFOLK SOUTHN CORPCOM | Added | 314,269 | US$98.87M | 9.65% |
| EAELECTRONIC ARTS INCCOM | Cut | 388,986 | US$79.76M | 7.78% |
| AESAES CORPCOM | Added | 4,787,083 | US$70.18M | 6.85% |
| LBRDKLIBERTY BROADBAND CORPCOM SER C | Added | 1,565,549 | US$52.07M | 5.08% |
| BAIN CAP GSS INVT CORPORD CL A | Added | 4,248,685 | US$43.63M | 4.26% |
| CHURCHILL CAP CORP XICL A ORD SHS | Cut | 2,003,697 | US$34.96M | 3.41% |
| GORES HLDGS X INCSHS CL A | Added | 3,346,482 | US$34.9M | 3.41% |
| CHURCHILL CAPITAL CORP IXCL A SHS | Added | 2,873,655 | US$31.29M | 3.05% |
| COHEN CIRCLE ACQUISIT CORP ISHS CL A | Added | 2,546,827 | US$26.23M | 2.56% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.