Institutional Fund
Fort Baker Capital Management LP
Larkspur, CACIK 16883825 filings on record
Portfolio Value
$973.91M
Q1 2026
Holdings
99
Reported positions
New Buys
50
Opened this quarter
QoQ Change
+30.2%
from $747.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Warner Bros Discovery Inc11.3%
- Electronic Arts Inc8.3%
- Aes Corp6.4%
- Masimo Corp5.7%
- Norfolk Southn Corp5.1%
- Terns Pharmaceuticals Inc4.4%
- Other58.7%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 4.02M | $110.40M | 11.3% | +2.69M | Added |
| 2 | Electronic Arts Inc | 395.2K | $80.56M | 8.3% | +279.4K | Added |
| 3 | Aes Corp | 4.42M | $62.26M | 6.4% | +4.42M | New |
| 4 | Masimo Corp | 312.7K | $55.62M | 5.7% | +312.7K | New |
| 5 | Norfolk Southn Corp | 174.6K | $50.11M | 5.1% | +174.6K | New |
| 6 | Terns Pharmaceuticals Inc | 822.0K | $43.34M | 4.4% | +822.0K | New |
| 7 | Liberty Broadband Corp | 837.2K | $42.11M | 4.3% | +576.9K | Added |
| 8 | Bain Cap Gss Invt Corp | 3.98M | $40.26M | 4.1% | +1.20M | Added |
| 9 | Cartesian Growth Corp III | 2.70M | $27.72M | 2.8% | +173.8K | Added |
| 10 | Churchill Cap Corp Xi | 2.52M | $25.60M | 2.6% | +2.52M | New |
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