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Portfolio (Quarterly) Guide ↗

Fort Baker Capital Management LP

· CIK 0001688382
13F Portfolio $1.4B AUM 121 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 121 New
Page 3 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GAMESTOP CORP 9,850,000.0 $10.0M 0.73% NEW $1.02
42 MOUNTAIN LAKE ACQUISIT CORP 1,000,000.0 $9.9M 0.73% NEW $9.93
43 PRESIDIO PRODTN CO 815,247.0 $9.9M 0.72% NEW $12.16
44 EGH ACQUISITION CORP. 931,782.0 $9.6M 0.70% NEW $10.29
45 DSAC DAEDALUS SPL ACQUISITION COR Financial Services 890,000.0 $9.0M 0.66% NEW $10.09 +0.8%
46 VARONIS SYS INC 8,500,000.0 $8.3M 0.61% NEW $0.98
47 INSIGHT DIGITAL PARTNERS II 769,129.0 $7.7M 0.56% NEW $10.04
48 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 244,341.0 $7.4M 0.54% NEW $30.18 -1.7%
49 OIM ONEIM ACQUISITION CORP Financial Services 702,992.0 $7.1M 0.52% NEW $10.07 +0.6%
50 MARA HOLDINGS INC 7,000,000.0 $7.0M 0.51% NEW $1.00
51 BIII BLACK SPADE ACQUISITION III Financial Services 700,000.0 $7.0M 0.51% NEW $9.95 +0.3%
52 REDFIN CORP 6,344,000.0 $6.1M 0.45% NEW $0.97
53 KEYSTONE ACQUISITION CORP 600,000.0 $6.0M 0.44% NEW $10.04
54 VHCP VINE HILL CAP INVTS CORP II Financial Services 600,000.0 $6.0M 0.44% NEW $9.98 +0.4%
55 LBRDA LIBERTY BROADBAND CORP Communication Services 175,602.0 $5.8M 0.43% NEW $33.28 +2.0%
56 SUNCRETE INC 245,438.0 $5.5M 0.40% NEW $22.53
57 TWO HARBORS INVENTMENT CORPO 386,971.0 $4.8M 0.35% NEW $12.41
58 EA PUT ELECTRONIC ARTS INC Communication Services 22,400.0 $4.6M 0.34% NEW $205.04 +2.3%
59 KLARNA GROUP PLC 225,000.0 $4.6M 0.33% NEW $20.24
60 D. BORAL ARC ACQ I CORP. 397,650.0 $4.1M 0.30% NEW $10.43
Page 3 of 7  ·  121 positions

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%