Fort Baker Capital Management LP holds a focused book of 115 reported positions worth $1.3B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Churchill Capital Corp-CL A first appears in 13F filings (one of 9 new listings in the book), a listing rather than a purchase; they opened Super Micro Computer Inc and trimmed Electronic Arts Inc. Their largest long position is Warner Bros Discovery Inc at 9% of the reported non-option book. They also disclosed $107.4M in put options (a bearish bet) and $3.3M in call options (bullish), shown separately below and excluded from the non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fort Baker Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kryger Capital LLC | 12 / 80 | $660.2M |
| Westchester Capital Management, LLC | 21 / 80 | $626.2M |
| Harraden Circle Investments, LLC | 17 / 80 | $198.8M |
| Governors Lane LP | 28 / 80 | $297.4M |
| HBK Investments L P | 22 / 80 | $2.2B |
| Ghisallo Capital Management LLC | 23 / 80 | $1.1B |
| Water Island Capital LLC | 9 / 80 | $226.8M |
| Gritstone Asset Management LLC | 17 / 80 | $21.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Fort Baker Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc COM SER A | $118.5M | 4.44M | 9.4% | ▲+11% Added · +424K sh | |
| 2 | Norfolk Southn Corp COM | $98.9M | 314.3K | 7.9% | ▲+80% Added · +140K sh | |
| 3 | Electronic Arts Inc COM | $79.8M | 389.0K | 6.3% | ▼−1.6% Reduced · −6K sh | |
| 4 | Aes Corp COM | $70.2M | 4.79M | 5.6% | ▲+8.3% Added · +368K sh | |
| 5 | Liberty Broadband Corp COM SER C | $52.1M | 1.57M | 4.1% | ▲+87% Added · +728K sh | |
| 6 | Bain Cap GSS Invt Corp ORD CL A | $43.6M | 4.25M | 3.5% | ▲+6.7% Added · +267K sh | |
| 7 | Churchill Cap Corp XI CL A ORD SHS | $35.0M | 2.00M | 2.8% | ▼−20% Reduced · −516K sh | |
| 8 | Gores Hldgs X Inc SHS CL A | $34.9M | 3.35M | 2.8% | ▲+45% Added · +1.0M sh | |
| 9 | Churchill Capital Corp IX CL A SHS | $31.3M | 2.87M | 2.5% | ▲+97% Added · +1.4M sh | |
| 10 | Super Micro Computer Inc NOTE 3.500% 3/0 | $27.8M | 30.00M | 2.2% | ▲New New position | |
| 11 | Cohen Circle Acquisit Corp I SHS CL A | $26.2M | 2.55M | 2.1% | ▲+54% Added · +891K sh | |
| 12 | Crane HBR Acquisition Corp I UNIT 12/09/2030 | $25.7M | 2.54M | 2.0% | ▲+91% Added · +1.2M sh | |
| 13 | Strategy Inc NOTE 12/0 | $23.3M | 26.90M | 1.9% | ▲+17% Added · +4.0M sh | |
| 14 | Marriott Vacations Worldwide NOTE 3.250%12/1 | $23.2M | 23.50M | 1.8% | ▲+6.8% Added · +1.5M sh | |
| 15 | Northwestern Energy Group In COM NEW | $22.8M | 318.1K | 1.8% | ▲+1.6% Added · +5K sh | |
| 16 | Bleichroeder Acquisiti Corp USD CL A ORD SHS | $21.5M | 2.08M | 1.7% | ▲+65% Added · +824K sh | |
| 17 | Churchill Cap Corp XII CL A ORD SHS | $21.3M | 2.00M | 1.7% | →Listed Newly reportable | |
| 18 | Enovis Corporation NOTE 3.875%10/1 | $20.8M | 21.39M | 1.7% | ▲+1.8% Added · +387K sh | |
| 19 | Rithm Acquisition Corp CL A | $20.4M | 1.95M | 1.6% | ▲+333% Added · +1.5M sh | |
| 20 | Spartacus Acquisition Corp I CL A ORD SHS | $19.7M | 1.97M | 1.6% | ▲New New position | |
| 21 | Haemonetics Corp Mass NOTE 2.500% 6/0 | $19.5M | 19.25M | 1.6% | ▲+103% Added · +9.8M sh | |
| 22 | Makemytrip Limited Mauritius NOTE 7/0 | $19.3M | 21.13M | 1.5% | ▲New New position | |
| 23 | Space Asset Acquisition Corp USD CL A ORD SHS | $19.2M | 1.88M | 1.5% | ▲+435% Added · +1.5M sh | |
| 24 | Perimeter Acquisition Corp I COM CL A | $16.4M | 1.57M | 1.3% | —Held | |
| 25 | Agriculture & Nat Sol Acq Co SHS CL A | $15.8M | 1.38M | 1.3% | ▼−27% Reduced · −500K sh | |
| 26 | Karbon Cap Partners Corp ORD SHS CL A | $15.1M | 1.50M | 1.2% | —Held | |
| 27 | Tandem Diabetes Care Inc NOTE 1.500% 3/1 | $14.4M | 15.00M | 1.1% | ▲New New position | |
| 28 | Archimedes Tech Spac Partner ORD SHS | $14.3M | 1.33M | 1.1% | ▲New New position | |
| 29 | Viking Acquisition Corp I ORD CL A | $14.0M | 1.37M | 1.1% | ▲New New position | |
| 30 | Graf Global Corp ORD SHS CL A | $13.6M | 1.26M | 1.1% | ▼−16% Reduced · −241K sh | |
| 31 | Cleanspark Inc NOTE 6/1 | $13.1M | 10.00M | 1.0% | ▲+100% Added · +5.0M sh | |
| 32 | Cracker Barrel Old Ctry Stor NOTE 1.750% 9/1 | $13.0M | 12.50M | 1.0% | ▲New New position | |
| 33 | Redwood Trust Inc NOTE 7.750% 6/1 | $12.3M | 12.13M | 1.0% | —Held | |
| 34 | Oaktree Acquisition Corp III SHS CL A | $11.8M | 1.11M | 0.9% | ▲+11% Added · +105K sh | |
| 35 | Amphastar Pharmaceuticals In NOTE 2.000% 3/1 | $11.4M | 12.50M | 0.9% | ▲New New position | |
| 36 | Gesher Acquisition Corp. II USD CL A ORD SHS | $11.4M | 1.09M | 0.9% | —Held | |
| 37 | Liveramp Hldgs Inc COM | $10.9M | 290.8K | 0.9% | ▲New New position | |
| 38 | General Catalyst GBL Resil M CL A | $10.1M | 1.00M | 0.8% | →Listed Newly reportable | |
| 39 | Gamestop Corp NOTE 4/0 | $10.0M | 9.85M | 0.8% | ▲New New position | |
| 40 | Mountain Lake Acquisit Corp USD CL A ORD SHS | $9.9M | 1.00M | 0.8% | ▲New New position | |
| 41 | Presidio Prodtn Co CL A COM | $9.9M | 815.2K | 0.8% | ▲+4.6% Added · +36K sh | |
| 42 | Egh Acquisition Corp. SHS CL A | $9.6M | 931.8K | 0.8% | —Held | |
| 43 | Daedalus SPL Acquisition Cor USD CL A ORD SHS | $9.0M | 890.0K | 0.7% | —Held | |
| 44 | Varonis Sys Inc NOTE 1.000% 9/1 | $8.3M | 8.50M | 0.7% | ▲New New position | |
| 45 | Insight Digital Partners II CL A ORD | $7.7M | 769.1K | 0.6% | —Held | |
| 46 | Caesars Entertainment Inc Ne COM | $7.4M | 244.3K | 0.6% | ▲New New position | |
| 47 | Oneim Acquisition Corp ORD SHS CL A | $7.1M | 703.0K | 0.6% | —Held | |
| 48 | Mara Holdings Inc NOTE 3/0 | $7.0M | 7.00M | 0.6% | ▲+250% Added · +5.0M sh | |
| 49 | Black Spade Acquisition III USD CL A ORD SHS | $7.0M | 700.0K | 0.6% | ▲+40% Added · +200K sh | |
| 50 | Redfin Corp NOTE 0.500% 4/0 | $6.1M | 6.34M | 0.5% | —Held |
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | WARNER BROS DISCOVERY INCWBD | $64.3M | 2.4M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $36.8M | 50K |
| PUT · bearish | ELECTRONIC ARTS INCEA | $4.6M | 22K |
| CALL · bullish | CAESARS ENTERTAINMENT INCCZR | $2.6M | 86K |
| PUT · bearish | AES CORPAES | $1.7M | 116K |
| CALL · bullish | LIVERAMP HOLDINGS INCRAMP | $689K | 18K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.