Fort Baker Capital Management LP
Fort Baker Capital Management LP reported 121 positions worth $1.37B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: WBD (8.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | WBD | SH | $118.5M | 8.67% | 4,444,353 | — | — | |
| ▸ 2 | NSC | SH | $98.9M | 7.23% | 314,269 | — | — | |
| ▸ 3 | EA* | SH | $79.8M | 5.83% | 388,986 | — | — | |
| ▸ 4 | AES | SH | $70.2M | 5.13% | 4,787,083 | — | — | |
| ▸ 5 | WBD | PUT | $64.3M | 4.70% | 2,412,500 | — | — | |
| ▸ 6 | 8L8C | SH | $52.1M | 3.81% | 1,565,549 | — | — | |
| ▸ 7 | BCSS | SH | $43.6M | 3.19% | 4,248,685 | — | — | |
| ▸ 8 | QQQ | PUT | $36.8M | 2.69% | 50,000 | — | — | |
| ▸ 9 | CCXI | SH | $35.0M | 2.56% | 2,003,697 | — | — | |
| ▸ 10 | GTEN | SH | $34.9M | 2.55% | 3,346,482 | — | — |
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Frequently Asked Questions
What stocks does Fort Baker Capital Management LP hold as of Q2 2026?
Fort Baker Capital Management LP reported 121 positions worth $1.37B in its Q2 2026 13F filing. Largest positions: WBD (8.7%), NSC (7.2%), EA* (5.8%), AES (5.1%) and WBD (4.7%).
What did Fort Baker Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Fort Baker Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.