StockDriftsStockDriftsTop 50 Fort Baker Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 9.43% | 4.44M | $118.5M | +10.55%(+424.05K) | $26.84(+3.80%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 7.87% | 314.3K | $98.9M | +80.01%(+139.69K) | $292.57(+16.89%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 6.35% | 389.0K | $79.8M | -1.56%(-6.17K) | $203.78(+2.90%) | 2026-06-30 | |
| AES | AES CORP | 5.58% | 4.79M | $70.2M | +8.34%(+368.32K) | $14.22(+3.55%) | 2026-06-30 | |
| LBRDK | LIBERTY BROADBAND CORP | 4.14% | 1.57M | $52.1M | +87.00%(+728.35K) | $49.47(-26.56%) | 2026-06-30 | |
| BCSS | BAIN CAP GSS INVT CORP | 3.47% | 4.25M | $43.6M | +6.72%(+267.43K) | $9.61(+6.70%) | 2026-06-30 | |
| CCXI | CHURCHILL CAP CORP XI | 2.78% | 2.00M | $35.0M | -20.48%(-516.15K) | $10.16(+68.01%) | 2026-06-30 | |
| GTEN | GORES HLDGS X INC | 2.78% | 3.35M | $34.9M | +44.54%(+1.03M) | $9.66(+10.72%) | 2026-06-30 | |
| CCIX | CHURCHILL CAPITAL CORP IX | 2.49% | 2.87M | $31.3M | +97.38%(+1.42M) | $9.56(+13.75%) | 2026-06-30 | |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 2.09% | 2.55M | $26.2M | +53.85%(+891.47K) | $10.05(+2.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.38% | +17.02% | +5.68% | +31.81% |
| Top 20 Holdings Unweighted | +8.41% | +27.41% | +7.88% | +46.09% |
Fort Baker Capital Management LP reports $1.37B in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are WBD (9.4%), NSC (7.9%) and EA (6.3%). The top 20 holdings account for 61.26% of reported assets. Its disclosed equity book has returned +17.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fort Baker Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1688382). View Fort Baker Capital Management LP’s 13F filings on SEC