2026 Q1 Portfolio Activity
In 2026 Q1, Fort Baker Capital Management LP maintained a portfolio of 177 distinct positions. The most significant new addition was AES CORP, now representing 4.89% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 1938.7%. Conversely, Fort Baker Capital Management LP completely exited their position in FRONTIER COMMUNICATIONS PARE.
Position History
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Total Positions
177
Quarter
2026 Q1
Top Holding
WBD (8.7%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Fort Baker Capital Management LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 8.67% | 4.18% |
#1
2
Prev: #3
|
8.5 |
—
|
2,693,310 | 203.0% |
P
S
|
4,020,305 | $110,397,575 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 6.32% | 2.58% |
#2
10
Prev: #12
|
7.0 |
—
|
279,449 | 241.5% |
P
S
|
395,158 | $80,560,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 5.79% | 0.62% |
#3
45
Prev: #48
|
6.3 |
—
|
2,488,700 | 1262.0% |
P
S
|
2,685,900 | $73,754,814 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 4.89% | — |
#4
Prev: #—
|
6.0 |
—
|
4,418,762 | — |
NEW
|
4,418,762 | $62,260,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MASI
MASIMO CORP
|
Healthcare | 4.37% | — |
#5
Prev: #—
|
5.7 |
—
|
312,720 | — |
NEW
|
312,720 | $55,623,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 3.93% | — |
#6
Prev: #—
|
5.1 |
—
|
174,583 | — |
NEW
|
174,583 | $50,105,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 3.40% | — |
#7
Prev: #—
|
4.9 |
—
|
822,000 | — |
NEW
|
822,000 | $43,335,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 3.31% | 1.38% |
#8
19
Prev: #27
|
4.3 |
—
|
576,923 | 221.7% |
P
S
|
837,202 | $42,111,260 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 3.16% | 3.06% |
#9
1
Prev: #8
|
3.8 |
—
|
1,201,606 | 43.2% |
P
S
|
3,981,252 | $40,257,624 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EA
PUT
ELECTRONIC ARTS...
|
PUT Option | 3.00% | — |
#10
Prev: #—
|
4.7 |
—
|
187,300 | — |
NEW
|
187,300 | $38,184,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CARTESIAN GROWT...
|
|
Unknown | 2.18% | 2.84% |
#11
1
Prev: #10
|
2.9 |
—
|
173,810 | 6.9% |
P
S
|
2,702,931 | $27,718,557 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 2.01% | — |
#12
Prev: #—
|
4.3 |
—
|
2,519,848 | — |
NEW
|
2,519,848 | $25,601,656 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
GORES HLDGS X I...
|
|
Unknown | 1.86% | 1.59% |
#13
10
Prev: #23
|
3.7 |
—
|
892,000 | 62.7% |
P
S
|
2,315,190 | $23,707,545 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.80% | 4.03% |
#14
9
Prev: #5
|
0.7 |
—
|
-558,677 | -36.5% |
P
S
|
970,611 | $22,954,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MARRIOTT VACATI...
|
|
Bond/Debt | 1.68% | — |
#15
Prev: #—
|
4.2 |
—
|
22,000,000 | — |
NEW
|
22,000,000 | $21,391,028 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 1.67% | 2.30% |
#16
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
1,879,630 | $21,221,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ENOVIS CORPORAT...
|
|
Bond/Debt | 1.63% | 1.89% |
#17
Prev: #17
|
3.2 |
—
|
3,500,000 | 20.0% |
P
S
|
21,000,000 | $20,722,339 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NWE
NORTHWESTERN EN...
|
Utilities | 1.62% | — |
#18
Prev: #—
|
4.1 |
—
|
313,027 | — |
NEW
|
313,027 | $20,641,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 1.51% | 1.13% |
#19
12
Prev: #31
|
3.6 |
—
|
339,300 | 94.2% |
P
S
|
699,500 | $19,208,270 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 1.51% | 0.45% |
#20
33
Prev: #53
|
3.6 |
—
|
17,900,000 | 358.0% |
P
S
|
22,900,000 | $19,185,162 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
REAL ASSET ACQU...
|
|
Unknown | 1.42% | — |
#21
Prev: #—
|
4.1 |
—
|
1,719,359 | — |
NEW
|
1,719,359 | $18,053,270 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
COHEN CIRCLE AC...
|
|
Unknown | 1.33% | 0.39% |
#22
33
Prev: #55
|
3.5 |
—
|
1,303,112 | 369.9% |
P
S
|
1,655,360 | $16,917,778 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OS
ONESTREAM INC
|
Technology | 1.30% | — |
#23
Prev: #—
|
4.0 |
—
|
689,587 | — |
NEW
|
689,587 | $16,550,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PERIMETER ACQUI...
|
|
Unknown | 1.27% | 0.90% |
#24
18
Prev: #42
|
3.5 |
—
|
773,684 | 96.7% |
P
S
|
1,573,684 | $16,145,999 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GRAF
GRAF GLOBAL COR...
|
Financial Services | 1.26% | 0.97% |
#25
14
Prev: #39
|
3.5 |
—
|
670,161 | 81.1% |
P
S
|
1,496,519 | $16,027,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 1.25% | 1.74% |
#26
6
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
1,523,746 | $15,953,620 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCIX
CHURCHILL CAPIT...
|
Financial Services | 1.22% | 3.29% |
#27
20
Prev: #7
|
0.5 |
—
|
-1,377,230 | -48.6% |
P
S
|
1,455,889 | $15,548,895 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZW
CORE SCIENTIFIC...
|
Unknown | 1.21% | 1.75% |
#28
9
Prev: #19
|
1.0 |
—
|
-129,787 | -6.9% |
P
S
|
1,764,697 | $15,423,452 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KARBON CAP PART...
|
|
Unknown | 1.18% | — |
#29
Prev: #—
|
4.0 |
—
|
1,499,756 | — |
NEW
|
1,499,756 | $15,087,545 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TERN
CALL
TERNS PHARMACEU...
|
CALL Option | 1.14% | — |
#30
Prev: #—
|
4.0 |
—
|
274,700 | — |
NEW
|
274,700 | $14,482,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CRANE HBR ACQUI...
|
|
Unknown | 1.03% | 1.07% |
#31
3
Prev: #34
|
2.9 |
—
|
350,000 | 35.8% |
P
S
|
1,327,582 | $13,156,337 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ZIFF DAVIS INC
|
|
Bond/Debt | 1.02% | 1.39% |
#32
6
Prev: #26
|
0.9 |
—
|
126,000 | 1.0% |
P
S
|
13,100,000 | $12,976,423 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BLEICHROEDER AC...
|
|
Unknown | 0.99% | — |
#33
Prev: #—
|
3.9 |
—
|
1,258,490 | — |
NEW
|
1,258,490 | $12,610,070 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
REDWOOD TRUST I...
|
|
Bond/Debt | 0.99% | 0.97% |
#34
6
Prev: #40
|
2.9 |
—
|
3,325,000 | 37.8% |
P
S
|
12,126,000 | $12,577,263 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GSHR
GESHER ACQUISIT...
|
Financial Services | 0.89% | 1.22% |
#35
6
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
1,091,570 | $11,308,664 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
DRAFTKINGS INC ...
|
|
Bond/Debt | 0.89% | — |
#36
Prev: #—
|
3.9 |
—
|
12,500,000 | — |
NEW
|
12,500,000 | $11,283,063 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SLAB
SILICON LABORAT...
|
Technology | 0.88% | — |
#37
Prev: #—
|
3.9 |
—
|
53,955 | — |
NEW
|
53,955 | $11,230,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SPRING VY ACQUI...
|
|
Unknown | 0.88% | 1.05% |
#38
3
Prev: #35
|
2.4 |
—
|
150,813 | 15.9% |
P
S
|
1,101,313 | $11,189,340 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OACC
OAKTREE ACQUISI...
|
Financial Services | 0.83% | — |
#39
Prev: #—
|
3.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $10,580,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RIOT PLATFORMS ...
|
|
Bond/Debt | 0.81% | 0.88% |
#40
3
Prev: #43
|
2.8 |
—
|
1,790,000 | 25.2% |
P
S
|
8,897,000 | $10,261,829 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
EGH ACQUISITION...
|
|
Unknown | 0.75% | — |
#41
Prev: #—
|
3.8 |
—
|
931,782 | — |
NEW
|
931,782 | $9,513,494 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
HAEMONETICS COR...
|
|
Bond/Debt | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
9,500,000 | — |
NEW
|
9,500,000 | $9,133,333 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BCO
BRINKS CO
|
Industrials | 0.70% | — |
#43
Prev: #—
|
3.8 |
—
|
86,247 | — |
NEW
|
86,247 | $8,937,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
DAEDALUS SPL AC...
|
|
Unknown | 0.69% | — |
#44
Prev: #—
|
3.8 |
—
|
890,000 | — |
NEW
|
890,000 | $8,819,900 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
NCL CORP LTD
|
|
Bond/Debt | 0.69% | 0.27% |
#45
25
Prev: #70
|
3.3 |
—
|
6,407,000 | 256.3% |
P
S
|
8,907,000 | $8,747,320 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PRESIDIO PRODTN...
|
|
Unknown | 0.67% | — |
#46
Prev: #—
|
3.8 |
—
|
779,571 | — |
NEW
|
779,571 | $8,590,872 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
INSIGHT DIGITAL...
|
|
Unknown | 0.60% | 0.75% |
#47
2
Prev: #45
|
2.2 |
—
|
77,674 | 11.2% |
P
S
|
769,129 | $7,656,679 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CWEN/A
CLEARWAY ENERGY...
|
Utilities | 0.57% | — |
#48
Prev: #—
|
3.7 |
—
|
186,991 | — |
NEW
|
186,991 | $7,324,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
REPLIGEN CORP
|
|
Bond/Debt | 0.57% | — |
#49
Prev: #—
|
3.7 |
—
|
7,500,000 | — |
NEW
|
7,500,000 | $7,314,183 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ONEIM ACQUISITI...
|
|
Unknown | 0.55% | — |
#50
Prev: #—
|
3.7 |
—
|
702,992 | — |
NEW
|
702,992 | $7,001,800 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 177 holdings