Fort Baker Capital Management LP
CIK 0001688382 · LARKSPUR, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.37B
2026 Q2
Positions
121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
WBD
WARNER BROS DISCOVERY INC
8.7%
NSC
NORFOLK SOUTHN CORP
7.2%
EA*
ELECTRONIC ARTS INC
5.8%
AES
AES CORP
5.1%
WBDPUT
WARNER BROS DISCOVERY INC
4.7%
8L8C
LIBERTY BROADBAND CORP
3.8%
BCSS
BAIN CAP GSS INVT CORP
3.2%
QQQPUT
INVESCO QQQ TR
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.