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Fort Baker Capital Management

Latest statistics and disclosures from Fort Baker Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CYBR, TGNA, LBRDK, FYBR, EQV, and represent 33.21% of Fort Baker Capital Management's stock portfolio.
Added to shares of these 10 stocks: CYBR (+$50M), TGNA (+$45M), DAY (+$27M), Churchill Cap Corp X (+$22M), LBRDK (+$21M), CORZW (+$17M), MLNK (+$13M), Bain Cap Gss Invt Corp (+$13M), ANSC (+$10M), Spring Vy Acquisition Corp I (+$9.8M).
Started 44 new stock positions in Cohen Circle Acquisit Corp I, CORZW, Yorkville Acquisition Corp., MLNK, DLO, DAY, Bain Cap Gss Invt Corp, RTACW, Trailblazer Acquisition Corp, ANSC.
Reduced shares in these 10 stocks: Ares Acquisition Corp Ii (-$51M), Skechers USA (-$37M), NWSA (-$32M), CCCXU (-$27M), DKS (-$14M), AMED (-$12M), Centerpoint Energy (-$12M), Western Digital Corp (-$9.9M), Gms (-$9.6M), NESR (-$9.2M).
Sold out of its positions in AMED, American Airls Group, Centerpoint Energy, DKS, DJT, Dun & Bradstreet Hldgs, Gms, James Hardie Industries SE, Lendingtree Inc Note 0.500 7/1, NWSA.
Fort Baker Capital Management was a net buyer of stock by $51M.
Fort Baker Capital Management has $632M in assets under management (AUM), dropping by 8.62%.
Central Index Key (CIK): 0001688382

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Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Cyberark Software SHS (CYBR)	7.9	$50M	NEW	104k	483.15	View chart
Tegna Call Option (TGNA)	7.1	$45M	NEW	2.2M	20.33	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	6.4	$40M	+107%	635k	63.54	View chart
Frontier Communications Pare (FYBR)	5.9	$37M		994k	37.35	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)	5.9	$37M	+14%	3.6M	10.38	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	4.7	$30M	+10%	2.8M	10.48	View chart
Ceridian Hcm Hldg Call Option (DAY)	4.3	$27M	NEW	396k	68.89	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	4.2	$27M		2.3M	11.34	View chart
Churchill Cap Corp X Shs Cl A	3.5	$22M	NEW	1.7M	12.86	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	2.8	$17M	NEW	1.5M	11.63	View chart
Redfin Corp Note 0.500% 4/0	2.7	$17M		18M	0.93	View chart
Cable One Note 3/1	2.2	$14M		14M	0.98	View chart
Meridianlink Common Stock (MLNK)	2.1	$13M	NEW	671k	19.93	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999	2.1	$13M	NEW	1.3M	10.09	View chart
Ziff Davis Note 1.750%11/0	2.0	$13M		13M	0.98	View chart
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR)	1.8	$11M	+3%	1.1M	10.17	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	1.6	$10M	+188%	1.0M	10.19	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	1.6	$10M	NEW	937k	10.91	View chart
Summit Hotel Pptys Note 1.500% 2/1	1.6	$9.9M	+42%	10M	0.99	View chart
Spring Vy Acquisition Corp I Unit 09/04/2030	1.5	$9.8M	NEW	951k	10.28	View chart
Enovis Corporation Note 3.875%10/1	1.5	$9.5M	+111%	9.5M	1.00	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	1.5	$9.4M	+13%	914k	10.32	View chart
Pennymac Corp Note 5.500% 3/1	1.5	$9.4M		9.4M	1.00	View chart
Gores Hldgs X Shs Cl A (GTEN)	1.4	$8.7M		850k	10.21	View chart
Under Armour Cl A (UAA)	1.4	$8.6M	NEW	1.7M	4.99	View chart
National Energy Services Reu SHS (NESR)	1.3	$8.4M	-52%	818k	10.26	View chart
Jetblue Airways Corp Note 0.500% 4/0	1.3	$8.2M	+55%	8.4M	0.98	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	1.3	$8.1M		800k	10.17	View chart
Verint Systems Call Option (VRNT)	1.3	$8.1M	NEW	400k	20.25	View chart
Dole Ord Shs (DOLE)	1.2	$7.5M	NEW	553k	13.50	View chart
Evolent Health Note 3.500%12/0	1.0	$6.6M	+100%	8.0M	0.82	View chart
Conmed Corp Note 2.250% 6/1	1.0	$6.4M		6.6M	0.96	View chart
Vail Resorts Note 1/0	0.8	$4.9M	+146%	5.0M	0.99	View chart
Aldel Finl Ii Cl A (ALDF)	0.8	$4.7M		454k	10.45	View chart
Compass Cl A (COMP)	0.7	$4.5M	NEW	558k	8.03	View chart
Ugi Corp Note 5.000% 6/0	0.7	$4.1M		3.2M	1.29	View chart
Gladstone Cap Corp Note 5.875%10/0	0.6	$3.5M	NEW	3.5M	0.99	View chart
Spectrum Brands Note 3.375% 6/0	0.6	$3.5M		3.7M	0.94	View chart
Procap Acquisition Corp Shs Cl A	0.5	$3.1M	NEW	304k	10.27	View chart
Southern Note 3.875%12/1	0.5	$3.1M		2.7M	1.14	View chart
Solarius Capital Acqu Corp Shs Cl A	0.5	$3.0M	NEW	300k	9.96	View chart
Peloton Interactive Note 2/1	0.5	$2.9M		3.0M	0.98	View chart
Ncl Corp Note 1.125% 2/1	0.5	$2.9M	-58%	2.8M	1.03	View chart
Columbus Circle Cap Corp. I Shs Cl A (BRR)	0.4	$2.8M		276k	10.12	View chart
Capital Southwest Corp Note 5.125%11/1	0.4	$2.6M		2.6M	1.00	View chart
Rithm Acquisition Corp Cl A (RAC)	0.4	$2.6M		250k	10.25	View chart
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU)	0.4	$2.5M		250k	10.10	View chart
Otg Acquisition Corp. I Unit 09/05/2030	0.4	$2.5M	NEW	250k	10.07	View chart
Dlocal Class A Com (DLO)	0.4	$2.5M	NEW	175k	14.28	View chart
Rapport Therapeutics (RAPP)	0.4	$2.4M	NEW	82k	29.70	View chart
Sarepta Therapeutics Note 1.250% 9/1	0.3	$2.2M		2.5M	0.88	View chart
Cohen Circle Acquisit Corp I Shs Cl A	0.3	$2.0M	NEW	200k	10.15	View chart
RWT HLDGS Note 5.750%10/0	0.3	$2.0M		1.9M	1.03	View chart
Redwire Corporation (RDW)	0.3	$1.9M	NEW	210k	8.99	View chart
Eventbrite Note 0.750% 9/1	0.3	$1.8M		1.9M	0.96	View chart
Transocean Registered Shs (RIG)	0.2	$1.6M	NEW	500k	3.12	View chart
Churchill Cap Corp X *w Exp 05/14/203	0.2	$1.6M	NEW	438k	3.55	View chart
Semler Scientific (SMLR)	0.2	$1.4M	NEW	48k	30.00	View chart
Eventbrite Note 5.000%12/0	0.2	$964k		950k	1.01	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.1	$772k		73k	10.51	View chart
Amprius Technologies *w Exp 09/14/202 (AMPX.WS)	0.1	$506k	NEW	138k	3.66	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A	0.1	$498k	NEW	50k	9.95	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.1	$379k		849k	0.45	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.0	$265k	NEW	25k	10.60	View chart
Trailblazer Acquisition Corp Unit 08/21/2030	0.0	$256k	NEW	25k	10.22	View chart
Cantor Equity Partners Iv In Shs Cl A	0.0	$255k	NEW	25k	10.19	View chart
Figx Cap Acquisition Corp. Usd Cl A Ord Shs	0.0	$250k	NEW	25k	9.99	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$240k		400k	0.60	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$217k	-19%	278k	0.78	View chart
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW)	0.0	$207k		403k	0.51	View chart
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW)	0.0	$180k		150k	1.20	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$175k	NEW	302k	0.58	View chart
Gores Hldgs X *w Exp 05/02/203 (GTENW)	0.0	$162k		213k	0.76	View chart
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW)	0.0	$149k		450k	0.33	View chart
Kodiak Ai *w Exp 09/25/203	0.0	$148k	NEW	139k	1.06	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.0	$103k		10k	10.32	View chart
Hcm Iii Acquisition Corp Ord Shs Cl A	0.0	$101k	NEW	10k	10.11	View chart
Grabagun Digital Hldgs *w Exp 99/99/999	0.0	$89k	NEW	71k	1.25	View chart
Vine Hill Cap Invt Corp. *w Exp 07/01/203 (VCICW)	0.0	$86k	NEW	54k	1.60	View chart
Evolv Technologies Hldngs In *w Exp 07/16/202 (EVLVW)	0.0	$71k	NEW	98k	0.73	View chart
Procap Acquisition Corp *w Exp 05/16/203	0.0	$66k	NEW	101k	0.65	View chart
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW)	0.0	$64k	NEW	85k	0.75	View chart
Yorkville Acquisition Corp. *w Exp 06/06/203	0.0	$60k	NEW	50k	1.20	View chart
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW)	0.0	$56k	NEW	47k	1.20	View chart
Cohen Circle Acquisit Corp I *w Exp 07/01/203	0.0	$40k	NEW	50k	0.80	View chart
Solarius Capital Acqu Corp *w Exp 07/10/203	0.0	$37k	NEW	150k	0.25	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203	0.0	$4.0k	NEW	17k	0.24	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203	0.0	$3.0k	NEW	13k	0.24	View chart

Past Filings by Fort Baker Capital Management

SEC 13F filings are viewable for Fort Baker Capital Management going back to 2017

Fort Baker Capital Management 2025 Q3 filed Nov. 14, 2025
Fort Baker Capital Management 2025 Q2 filed Aug. 14, 2025
Fort Baker Capital Management 2025 Q1 filed May 15, 2025
Fort Baker Capital Management 2024 Q4 filed Feb. 14, 2025
Fort Baker Capital Management 2024 Q3 filed Nov. 14, 2024
Fort Baker Capital Management 2024 Q2 filed Aug. 14, 2024
Fort Baker Capital Management 2024 Q1 filed May 15, 2024
Fort Baker Capital Management 2023 Q4 filed Feb. 14, 2024
Fort Baker Capital Management 2023 Q3 filed Nov. 14, 2023
Fort Baker Capital Management 2023 Q2 filed Aug. 14, 2023
Fort Baker Capital Management 2023 Q1 filed May 15, 2023
Fort Baker Capital Management 2022 Q4 filed Feb. 14, 2023
Fort Baker Capital Management 2022 Q3 filed Nov. 14, 2022
Fort Baker Capital Management 2022 Q2 filed Aug. 15, 2022
Fort Baker Capital Management 2022 Q1 restated filed May 17, 2022
Fort Baker Capital Management 2022 Q1 restated filed May 17, 2022

View all past filings

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