Fort Baker Capital Management

Fort Baker Capital Management as of June 30, 2025

Portfolio Holdings for Fort Baker Capital Management

Fort Baker Capital Management holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Acquisition Corp Ii Shs Class A 8.8 $51M 4.5M 11.33
Skechers U S A Cl A 6.4 $37M 592k 63.10
Frontier Communications Pare (FYBR) 6.2 $36M 994k 36.40
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 5.6 $33M 3.1M 10.51
News Corp Cl A (NWSA) 5.5 $32M 1.1M 29.72
Liberty Broadband Corp Com Ser C (LBRDK) 5.2 $30M 307k 98.38
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 4.7 $27M 2.7M 10.30
Churchill Capital Corp Ix Cl A Shs (CCIX) 4.6 $27M 2.6M 10.52
Haymaker Acquisition Corp Iv Class A (HYAC) 4.4 $26M 2.3M 11.10
Redfin Corp Note 0.500% 4/0 2.8 $16M 18M 0.90
Dick's Sporting Goods (DKS) 2.4 $14M 71k 197.81
Cable One Note 3/1 2.3 $13M 14M 0.95
Ziff Davis Note 1.750%11/0 2.1 $12M 13M 0.95
Amedisys (AMED) 2.1 $12M 124k 98.39
Centerpoint Energy Note 4.250% 8/1 2.0 $12M 11M 1.10
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 1.8 $11M 1.1M 10.15
National Energy Services Reu SHS (NESR) 1.8 $10M 1.7M 6.02
Western Digital Corp Note 3.000%11/1 1.7 $9.9M 5.5M 1.80
Gms 1.6 $9.6M 88k 108.75
Pennymac Corp Note 5.500% 3/1 1.6 $9.5M 9.4M 1.01
Nabors Energy Transition Cor Cl A (NETD) 1.6 $9.0M 814k 11.10
Gores Hldgs X Shs Cl A (GTEN) 1.5 $8.7M 850k 10.25
James Hardie Inds Sponsored Adr 1.5 $8.7M 323k 26.89
Solaredge Technologies Note 9/1 1.5 $8.6M 8.8M 0.97
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 1.4 $8.3M 806k 10.31
Perimeter Acquisition Corp I Com Cl A (PMTR) 1.4 $8.1M 800k 10.17
Summit Hotel Pptys Note 1.500% 2/1 1.2 $6.8M 7.0M 0.97
Ncl Corp Note 1.125% 2/1 1.2 $6.7M 6.8M 0.99
Conmed Corp Note 2.250% 6/1 1.1 $6.3M 6.6M 0.95
Jetblue Airways Corp Note 0.500% 4/0 0.9 $5.1M 5.4M 0.95
American Airlines Group Note 6.500% 7/0 0.8 $4.7M 4.6M 1.03
Aldel Finl Ii Cl A (ALDF) 0.8 $4.7M 449k 10.49
Enovis Corporation Note 3.875%10/1 0.8 $4.5M 4.5M 1.00
Ugi Corp Note 5.000% 6/0 0.8 $4.4M 3.2M 1.38
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.6 $3.5M 349k 10.16
Evolent Health Note 3.500%12/0 0.6 $3.4M 4.0M 0.85
Spectrum Brands Note 3.375% 6/0 0.6 $3.4M 3.7M 0.91
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.6 $3.3M 304k 10.72
Southern Note 3.875%12/1 0.5 $3.0M 2.7M 1.11
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.5 $2.9M 276k 10.62
Ormat Technologies Note 2.500% 7/1 0.5 $2.9M 2.6M 1.11
Peloton Interactive Note 2/1 0.5 $2.9M 3.0M 0.97
Capital Southwest Corp Note 5.125%11/1 0.4 $2.6M 2.6M 0.99
Rithm Acquisition Corp Cl A (RAC) 0.4 $2.6M 250k 10.19
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.4 $2.5M 250k 10.09
Pebblebrook Hotel Tr Note 1.750%12/1 0.4 $2.3M 2.4M 0.95
Lendingtree Note 0.500% 7/1 0.4 $2.1M 2.1M 0.99
Vail Resorts Note 1/0 0.3 $2.0M 2.0M 0.98
RWT HLDGS Note 5.750%10/0 0.3 $1.9M 1.9M 1.01
Sarepta Therapeutics Note 1.250% 9/1 0.3 $1.9M 2.5M 0.74
Eventbrite Note 0.750% 9/1 0.3 $1.7M 1.9M 0.90
Yorkville Acquisition Corp. Unit 06/06/2030 0.3 $1.7M 150k 11.25
Digital World Acquisition Co Class A (DJT) 0.3 $1.7M 92k 18.03
Dun & Bradstreet Hldgs Call Option 0.3 $1.5M 161k 9.09
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.2 $1.4M 125k 10.97
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.2 $1.2M 94k 12.73
Eventbrite Note 5.000%12/0 0.2 $940k 950k 0.99
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $810k 73k 11.03
Servotronics (SVT) 0.1 $593k 13k 46.94
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.1 $327k 344k 0.95
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $259k 849k 0.30
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $256k 400k 0.64
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.0 $250k 25k 10.02
Columbus Circle Cap Corp. I *w Exp 05/16/203 (BRRWW) 0.0 $249k 150k 1.66
Walgreen Boots Alliance Call Option 0.0 $208k 18k 11.48
National Energy Services Reu *w Exp 06/06/202 (NESRW) 0.0 $203k 368k 0.55
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $201k 403k 0.50
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $153k 139k 1.10
Gesher Acquisition Corp. Ii *w Exp 10/31/203 (GSHRW) 0.0 $127k 450k 0.28
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $125k 213k 0.59
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $106k 10k 10.55