Portfolio (Quarterly)
Guide ↗
Fort Baker Capital Management LP
· CIK 0001688382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,444,353.0 | $118.5M | 8.66% | NEW | — | $26.66 | +4.8% |
| 2 | NSC | NORFOLK SOUTHN CORP | Industrials | 314,269.0 | $98.9M | 7.23% | NEW | — | $314.59 | +8.5% |
| 3 | EA | ELECTRONIC ARTS INC | Communication Services | 388,986.0 | $79.8M | 5.83% | NEW | — | $205.04 | +2.3% |
| 4 | AES | AES CORP | Utilities | 4,787,083.0 | $70.2M | 5.13% | NEW | — | $14.66 | +0.5% |
| 5 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 2,412,500.0 | $64.3M | 4.70% | NEW | — | $26.66 | +4.8% |
| 6 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,565,549.0 | $52.1M | 3.81% | NEW | — | $33.26 | +2.6% |
| 7 | — | BAIN CAP GSS INVT CORP | — | 4,248,685.0 | $43.6M | 3.19% | NEW | — | $10.27 | — |
| 8 | QQQ PUT | INVESCO QQQ TR | Financial Services | 50,000.0 | $36.8M | 2.69% | NEW | — | $736.40 | -0.8% |
| 9 | — | CHURCHILL CAP CORP XI | — | 2,003,697.0 | $35.0M | 2.56% | NEW | — | $17.45 | — |
| 10 | GTEN | GORES HLDGS X INC | Financial Services | 3,346,482.0 | $34.9M | 2.55% | NEW | — | $10.43 | +2.3% |
| 11 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 2,873,655.0 | $31.3M | 2.29% | NEW | — | $10.89 | -0.1% |
| 12 | — | SUPER MICRO COMPUTER INC | — | 30,000,000.0 | $27.8M | 2.03% | NEW | — | $0.93 | — |
| 13 | — | COHEN CIRCLE ACQUISIT CORP I | — | 2,546,827.0 | $26.2M | 1.92% | NEW | — | $10.30 | — |
| 14 | — | CRANE HBR ACQUISITION CORP I | — | 2,538,361.0 | $25.7M | 1.88% | NEW | — | $10.13 | — |
| 15 | — | STRATEGY INC | — | 26,900,000.0 | $23.3M | 1.70% | NEW | — | $0.87 | — |
| 16 | — | MARRIOTT VACATIONS WORLDWIDE | — | 23,500,000.0 | $23.2M | 1.70% | NEW | — | $0.99 | — |
| 17 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 318,094.0 | $22.8M | 1.67% | NEW | — | $71.62 | -1.8% |
| 18 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 2,082,058.0 | $21.5M | 1.57% | NEW | — | $10.32 | -1.6% |
| 19 | — | CHURCHILL CAP CORP XII | — | 2,000,000.0 | $21.3M | 1.56% | NEW | — | $10.65 | — |
| 20 | — | ENOVIS CORPORATION | — | 21,387,000.0 | $20.8M | 1.52% | NEW | — | $0.97 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
40.3%
Financial Services
25.1%
Industrials
15.5%
Utilities
14.6%
Technology
1.7%
Consumer Cyclical
1.3%
Energy
0.6%
Real Estate
0.5%
Healthcare
0.4%