AI Portfolio Summary
In 2025 Q4, Fort Baker Capital Management LP maintained a portfolio of 152 distinct positions. The most significant new addition to the portfolio was WARNER BROS DISCOVER, which now represents 4.18% of the total fund value. They heavily accumulated shares in FRONTIER COMMUNICATI, increasing their position by 7.3%. The fund also reduced its exposure to LIBERTY BROADBAND CO by 59.0%.
Total Positions
152
Quarter
2025 Q4
Top Holding
FYBR (4.4%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 4.43% | 5.87% |
#1
2
Prev: #3
|
5.8 | 72,442 | 7.3% |
P
S
|
1,066,137 | $40,587,835 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 4.22% | 7.93% |
#2
1
Prev: #1
|
3.7 | -17,145 | -16.5% |
P
S
|
86,604 | $38,630,580 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 4.18% | — |
#3
Prev: #—
|
6.2 | 1,326,995 | no change |
NEW
|
1,326,995 | $38,243,995 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQV
EQV VENTURES AC...
|
Unknown | 4.09% | 5.86% |
#4
Prev: #4
|
3.1 | no change | no change |
P
S
|
3,570,433 | $37,453,842 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 4.03% | — |
#5
Prev: #—
|
5.6 | 1,529,288 | no change |
NEW
|
1,529,288 | $36,886,427 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 3.96% | — |
#6
Prev: #—
|
5.1 | 357,000 | no change |
NEW
|
357,000 | $36,256,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCIX
CHURCHILL CAPIT...
|
Financial Services | 3.29% | 4.70% |
#7
1
Prev: #6
|
2.3 | no change | no change |
P
S
|
2,833,119 | $30,116,055 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 3.06% | — |
#8
Prev: #—
|
4.7 | 2,779,646 | no change |
NEW
|
2,779,646 | $28,018,832 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYAC
HAYMAKER ACQUIS...
|
Financial Services | 2.90% | 4.19% |
#9
2
Prev: #7
|
2.2 | no change | no change |
P
S
|
2,337,220 | $26,597,564 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CARTESIAN GROWT...
|
—
|
Unknown | 2.84% | — |
#10
Prev: #—
|
4.6 | 2,529,121 | no change |
NEW
|
2,529,121 | $26,037,300 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOX
FOX CORP
|
Communication Services | 2.74% | — |
#11
Prev: #—
|
4.6 | 386,475 | no change |
NEW
|
386,475 | $25,093,823 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.58% | — |
#12
Prev: #—
|
4.5 | 115,709 | no change |
NEW
|
115,709 | $23,642,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 2.51% | — |
#13
Prev: #—
|
4.5 | 2,252,979 | no change |
NEW
|
2,252,979 | $23,002,915 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 2.30% | 1.62% |
#14
5
Prev: #19
|
3.9 | 942,714 | 100.6% |
P
S
|
1,879,630 | $21,033,060 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 2.27% | — |
#15
Prev: #—
|
4.4 | 279,139 | no change |
NEW
|
279,139 | $20,793,064 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 2.04% | 3.54% |
#16
8
Prev: #8
|
1.3 | -54,578 | -16.8% |
P
S
|
270,010 | $18,673,891 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ENOVIS CORPORAT...
|
—
|
Bond/Debt | 1.89% | 1.51% |
#17
5
Prev: #22
|
3.8 | 8,000,000 | 84.2% |
P
S
|
17,500,000 | $17,302,060 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
REDFIN CORP
|
—
|
Bond/Debt | 1.83% | 2.67% |
#18
7
Prev: #11
|
1.2 | -350,000 | -1.9% |
P
S
|
17,721,000 | $16,796,338 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 1.75% | 2.75% |
#19
9
Prev: #10
|
3.2 | 398,886 | 26.7% |
P
S
|
1,894,484 | $16,027,335 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 1.74% | 1.49% |
#20
3
Prev: #23
|
3.7 | 610,214 | 66.8% |
P
S
|
1,523,746 | $15,892,670 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KARBON CAP PART...
|
—
|
Unknown | 1.65% | — |
#21
Prev: #—
|
4.2 | 1,499,756 | no change |
NEW
|
1,499,756 | $15,095,044 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IMXI
INTERNATIONAL M...
|
Technology | 1.60% | — |
#22
Prev: #—
|
4.1 | 951,582 | no change |
NEW
|
951,582 | $14,616,299 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GORES HLDGS X I...
|
—
|
Unknown | 1.59% | 1.37% |
#23
2
Prev: #25
|
3.6 | 573,190 | 67.4% |
P
S
|
1,423,190 | $14,587,698 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 1.51% | 2.17% |
#24
12
Prev: #12
|
1.6 | no change | no change |
P
S
|
14,035,000 | $13,850,931 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 1.41% | — |
#25
Prev: #—
|
4.1 | 178,980 | no change |
NEW
|
178,980 | $12,909,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ZIFF DAVIS INC
|
—
|
Bond/Debt | 1.39% | 2.00% |
#26
11
Prev: #15
|
1.6 | no change | no change |
P
S
|
12,974,000 | $12,715,579 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.38% | 6.39% |
#27
25
Prev: #2
|
0.6 | -375,112 | -59.0% |
P
S
|
260,279 | $12,649,560 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 1.34% | 1.33% |
#28
1
Prev: #27
|
1.0 | -34,103 | -4.2% |
P
S
|
783,649 | $12,271,943 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSHR
GESHER ACQUISIT...
|
Financial Services | 1.22% | 1.76% |
#29
13
Prev: #16
|
1.5 | no change | no change |
P
S
|
1,091,570 | $11,207,368 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 1.22% | 1.29% |
#30
2
Prev: #28
|
3.0 | 3,000,000 | 35.9% |
P
S
|
11,366,000 | $11,206,379 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 1.13% | — |
#31
Prev: #—
|
4.0 | 360,200 | no change |
NEW
|
360,200 | $10,380,964 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUMMIT HOTEL PP...
|
—
|
Bond/Debt | 1.09% | 1.56% |
#32
12
Prev: #20
|
1.4 | no change | no change |
P
S
|
10,000,000 | $10,011,714 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 1.09% | 1.63% |
#33
15
Prev: #18
|
0.9 | -45,000 | -4.5% |
P
S
|
963,922 | $9,976,592 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CRANE HBR ACQUI...
|
—
|
Unknown | 1.07% | — |
#34
Prev: #—
|
3.9 | 977,582 | no change |
NEW
|
977,582 | $9,844,251 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 1.05% | — |
#35
Prev: #—
|
3.9 | 950,500 | no change |
NEW
|
950,500 | $9,647,575 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PENNYMAC CORP
|
—
|
Bond/Debt | 1.04% | 1.49% |
#36
12
Prev: #24
|
1.4 | no change | no change |
P
S
|
9,377,000 | $9,529,328 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CONMED CORP
|
—
|
Bond/Debt | 1.01% | 1.01% |
#37
4
Prev: #33
|
2.9 | 3,000,000 | 45.1% |
P
S
|
9,645,000 | $9,258,479 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.98% | — |
#38
Prev: #—
|
3.9 | 1,025,660 | no change |
NEW
|
1,025,660 | $8,933,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 0.97% | — |
#39
Prev: #—
|
3.9 | 826,358 | no change |
NEW
|
826,358 | $8,887,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REDWOOD TRUST I...
|
—
|
Bond/Debt | 0.97% | — |
#40
Prev: #—
|
3.9 | 8,801,000 | no change |
NEW
|
8,801,000 | $8,886,868 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DEXCOM INC
|
—
|
Bond/Debt | 0.96% | — |
#41
Prev: #—
|
3.9 | 9,500,000 | no change |
NEW
|
9,500,000 | $8,763,789 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PERIMETER ACQUI...
|
—
|
Unknown | 0.90% | 1.29% |
#42
13
Prev: #29
|
1.4 | no change | no change |
P
S
|
800,000 | $8,224,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIOT PLATFORMS ...
|
—
|
Bond/Debt | 0.88% | — |
#43
Prev: #—
|
3.9 | 7,107,000 | no change |
NEW
|
7,107,000 | $8,089,248 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DAEDALUS SPL AC...
|
—
|
Unknown | 0.87% | — |
#44
Prev: #—
|
3.8 | 790,000 | no change |
NEW
|
790,000 | $7,931,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INSIGHT DIGITAL...
|
—
|
Unknown | 0.75% | — |
#45
Prev: #—
|
3.8 | 691,455 | no change |
NEW
|
691,455 | $6,852,319 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HALL CHADWICK A...
|
—
|
Unknown | 0.71% | — |
#46
Prev: #—
|
3.8 | 650,000 | no change |
NEW
|
650,000 | $6,513,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VINE HILL CAP I...
|
—
|
Unknown | 0.66% | — |
#47
Prev: #—
|
3.8 | 600,000 | no change |
NEW
|
600,000 | $6,012,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.62% | — |
#48
Prev: #—
|
3.7 | 197,200 | no change |
NEW
|
197,200 | $5,683,304 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VAIL RESORTS IN...
|
—
|
Bond/Debt | 0.55% | 0.78% |
#49
14
Prev: #35
|
1.2 | no change | no change |
P
S
|
5,000,000 | $4,997,440 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MARRIOTT VACATI...
|
—
|
Bond/Debt | 0.54% | — |
#50
Prev: #—
|
3.7 | 5,000,000 | no change |
NEW
|
5,000,000 | $4,989,744 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 152 holdings