Fort Baker Capital Management LP

Est. AUM

$1.27T

13F long equity, this entity only

Positions

121

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WARNER BROS DISCOVERY INC	COM SER A	$110.40B	4020305	8.67%	SOLE
2	ELECTRONIC ARTS INC	COM	$80.56B	395158	6.32%	SOLE
3	WARNER BROS DISCOVERY INCPUT	COM SER A	$73.75B	2685900	5.79%	SOLE
4	AES CORP	COM	$62.26B	4418762	4.89%	SOLE
5	MASIMO CORP	COM	$55.62B	312720	4.37%	SOLE
6	NORFOLK SOUTHN CORP	COM	$50.11B	174583	3.93%	SOLE
7	TERNS PHARMACEUTICALS INC	COM	$43.34B	822000	3.40%	SOLE
8	LIBERTY BROADBAND CORP	COM SER C	$42.11B	837202	3.31%	SOLE
9	BAIN CAP GSS INVT CORP	ORD CL A	$40.26B	3981252	3.16%	SOLE
10	ELECTRONIC ARTS INCPUT	COM	$38.18B	187300	3.00%	SOLE
11	CARTESIAN GROWTH CORP III	COM CL A	$27.72B	2702931	2.18%	SOLE
12	CHURCHILL CAP CORP XI	CL A ORD SHS	$25.60B	2519848	2.01%	SOLE
13	GORES HLDGS X INC	SHS CL A	$23.71B	2315190	1.86%	SOLE
14	CLEARWATER ANALYTICS HLDGS I	CL A	$22.95B	970611	1.80%	SOLE
15	MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$21.39B	22000000	1.68%	SOLE
16	AGRICULTURE & NAT SOL ACQ CO	SHS CL A	$21.22B	1879630	1.67%	SOLE
17	ENOVIS CORPORATION	NOTE 3.875%10/1	$20.72B	21000000	1.63%	SOLE
18	NORTHWESTERN ENERGY GROUP IN	COM NEW	$20.64B	313027	1.62%	SOLE
19	WARNER BROS DISCOVERY INCCALL	COM SER A	$19.21B	699500	1.51%	SOLE
20	STRATEGY INC	NOTE 12/0	$19.19B	22900000	1.51%	SOLE
21	REAL ASSET ACQUISITION CORP	SHS CL A	$18.05B	1719359	1.42%	SOLE
22	COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$16.92B	1655360	1.33%	SOLE
23	ONESTREAM INC	CL A	$16.55B	689587	1.30%	SOLE
24	PERIMETER ACQUISITION CORP I	COM CL A	$16.15B	1573684	1.27%	SOLE
25	GRAF GLOBAL CORP	ORD SHS CL A	$16.03B	1496519	1.26%	SOLE
26	ROMAN DBDR ACQUISITION CORP	ORD SHS CL A	$15.95B	1523746	1.25%	SOLE
27	CHURCHILL CAPITAL CORP IX	CL A SHS	$15.55B	1455889	1.22%	SOLE
28	CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	$15.42B	1764697	1.21%	SOLE
29	KARBON CAP PARTNERS CORP	ORD SHS CL A	$15.09B	1499756	1.18%	SOLE
30	TERNS PHARMACEUTICALS INCCALL	COM	$14.48B	274700	1.14%	SOLE
31	CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$13.16B	1327582	1.03%	SOLE
32	ZIFF DAVIS INC	NOTE 1.750%11/0	$12.98B	13100000	1.02%	SOLE
33	BLEICHROEDER ACQUISITI CORP	USD CL A ORD SHS	$12.61B	1258490	0.99%	SOLE
34	REDWOOD TRUST INC	NOTE 7.750% 6/1	$12.58B	12126000	0.99%	SOLE
35	GESHER ACQUISITION CORP. II	USD CL A ORD SHS	$11.31B	1091570	0.89%	SOLE
36	DRAFTKINGS INC NEW	NOTE 3/1	$11.28B	12500000	0.89%	SOLE
37	SILICON LABORATORIES INC	COM	$11.23B	53955	0.88%	SOLE
38	SPRING VY ACQUISITION CORP I	SHS CL A	$11.19B	1101313	0.88%	SOLE
39	OAKTREE ACQUISITION CORP III	SHS CL A	$10.58B	1000000	0.83%	SOLE
40	RIOT PLATFORMS INC	NOTE 0.750% 1/1	$10.26B	8897000	0.81%	SOLE
41	EGH ACQUISITION CORP.	SHS CL A	$9.51B	931782	0.75%	SOLE
42	HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$9.13B	9500000	0.72%	SOLE
43	BRINKS CO	COM	$8.94B	86247	0.70%	SOLE
44	DAEDALUS SPL ACQUISITION COR	USD CL A ORD SHS	$8.82B	890000	0.69%	SOLE
45	NCL CORP LTD	NOTE 1.125% 2/1	$8.75B	8907000	0.69%	SOLE
46	PRESIDIO PRODTN CO	CL A COM	$8.59B	779571	0.67%	SOLE
47	INSIGHT DIGITAL PARTNERS II	CL A ORD	$7.66B	769129	0.60%	SOLE
48	CLEARWAY ENERGY INC	CL A	$7.32B	186991	0.57%	SOLE
49	REPLIGEN CORP	NOTE 1.000%12/1	$7.31B	7500000	0.57%	SOLE
50	ONEIM ACQUISITION CORP	ORD SHS CL A	$7.00B	702992	0.55%	SOLE

1–50 of 121

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.