The Analysis of Fort Baker Capital Management LP's Holdings


Currently, Fort Baker Capital Management LP holds 87 types of securities in its portfolio with a total value $607.9M. In the most recent quarter, they have increased their positions in CYBR (+103.7K shares, valued at $50.1M), TGNA (+1.7M shares, valued at $34.3M), DAY (+324.6K shares, valued at $22.4M); decreased their positions in NESR (-900.1K shares, valued at $9.2M), N/A (-4.0M shares, valued at $4.1M), CCIXW (-65.5K shares, valued at $51.1K); initiated new positions in CYBR (+103.7K shares, valued at $50.1M), TGNA (+1.7M shares, valued at $34.3M), DAY (+324.6K shares, valued at $22.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CYBR CYBERARK SOFTWARE LTD103.7K sharesnew addition2025-09-302025-11-14history
LBRDK LIBERTY BROADBAND CORP635.4K shares107.19%2025-09-302025-11-14history
FYBR FRONTIER COMMUNICATIONS PARE993.7K shares0.00%2025-09-302025-11-14history
FTW EQV VENTURES ACQUISITION COR3.6M shares14.79%2025-09-302025-11-14history
TGNA TEGNA INC1.7M sharesnew addition2025-09-302025-11-14history
CCIX CHURCHILL CAPITAL CORP IX2.8M shares10.55%2025-09-302025-11-14history
HYAC HAYMAKER ACQUISITION CORP IV2.3M shares0.39%2025-09-302025-11-14history
DAY DAYFORCE INC324.6K sharesnew addition2025-09-302025-11-14history
Sponsored
CCCX CHURCHILL CAP CORP X1.7M sharesnew addition2025-09-302025-11-14history
CORZW CORE SCIENTIFIC INC NEW1.5M sharesnew addition2025-09-302025-11-14history
REDFIN CORP REDFIN CORP18.1M shares0.00%2025-09-302025-11-14history
CABLE ONE INC CABLE ONE INC14.0M shares0.00%2025-09-302025-11-14history
MLNK MERIDIANLINK INC671.3K sharesnew addition2025-09-302025-11-14history
BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP1.3M sharesnew addition2025-09-302025-11-14history
ZIFF DAVIS INC ZIFF DAVIS INC13.0M shares0.00%2025-09-302025-11-14history
GSHR GESHER ACQUISITION CORP. II1.1M shares3.96%2025-09-302025-11-14history
Sponsored
HVII HENNESSY CAP INVT CORP VII1.0M shares188.88%2025-09-302025-11-14history
ANSC AGRICULTURE & NAT SOL ACQ CO936.9K sharesnew addition2025-09-302025-11-14history
SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS10.0M shares42.86%2025-09-302025-11-14history
SVACU SPRING VY ACQUISITION CORP I950.5K sharesnew addition2025-09-302025-11-14history
ENOVIS CORPORATION ENOVIS CORPORATION9.5M shares111.11%2025-09-302025-11-14history
DRDB ROMAN DBDR ACQUISITION CORP913.5K shares13.39%2025-09-302025-11-14history
PENNYMAC CORP PENNYMAC CORP9.4M shares0.00%2025-09-302025-11-14history
GTEN GORES HLDGS X INC850.0K shares0.00%2025-09-302025-11-14history
Sponsored
UAA UNDER ARMOUR INC1.7M sharesnew addition2025-09-302025-11-14history
NESR NATIONAL ENERGY SERVICES REU817.8K shares-52.40%2025-09-302025-11-14history
JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP8.4M shares55.91%2025-09-302025-11-14history
PMTR PERIMETER ACQUISITION CORP I800.0K shares0.00%2025-09-302025-11-14history
DOLE DOLE PLC553.1K sharesnew addition2025-09-302025-11-14history
EVOLENT HEALTH INC EVOLENT HEALTH INC8.0M shares100.00%2025-09-302025-11-14history
CONMED CORP CONMED CORP6.6M shares0.00%2025-09-302025-11-14history
VAIL RESORTS INC VAIL RESORTS INC5.0M shares146.91%2025-09-302025-11-14history
Sponsored
ALDF ALDEL FINL II INC454.2K shares1.14%2025-09-302025-11-14history
COMP COMPASS INC557.9K sharesnew addition2025-09-302025-11-14history
UGI CORP NEW UGI CORP NEW3.2M shares0.00%2025-09-302025-11-14history
GLADSTONE CAP CORP GLADSTONE CAP CORP3.5M sharesnew addition2025-09-302025-11-14history
SPECTRUM BRANDS INC SPECTRUM BRANDS INC3.7M shares0.00%2025-09-302025-11-14history
PCAP PROCAP ACQUISITION CORP303.8K sharesnew addition2025-09-302025-11-14history
SOUTHERN CO SOUTHERN CO2.7M shares0.00%2025-09-302025-11-14history
SOCA SOLARIUS CAPITAL ACQU CORP300.0K sharesnew addition2025-09-302025-11-14history
Sponsored
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC3.0M shares0.00%2025-09-302025-11-14history
NCL CORP LTD NCL CORP LTD2.8M shares-58.81%2025-09-302025-11-14history
BRR COLUMBUS CIRCLE CAP CORP. I275.9K shares0.00%2025-09-302025-11-14history
CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP2.6M shares0.00%2025-09-302025-11-14history
RAC RITHM ACQUISITION CORP250.4K shares0.00%2025-09-302025-11-14history
AXINU AXIOM INTELLIGENCE AC CORP 1250.0K shares0.00%2025-09-302025-11-14history
OTGAU OTG ACQUISITION CORP. I250.0K sharesnew addition2025-09-302025-11-14history
DLO DLOCAL LTD175.0K sharesnew addition2025-09-302025-11-14history
Sponsored
RAPP RAPPORT THERAPEUTICS INC81.6K sharesnew addition2025-09-302025-11-14history
SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC2.5M shares0.00%2025-09-302025-11-14history
CCII COHEN CIRCLE ACQUISIT CORP I200.0K sharesnew addition2025-09-302025-11-14history
RWT HLDGS INC RWT HLDGS INC1.9M shares0.00%2025-09-302025-11-14history
RDW REDWIRE CORPORATION210.0K sharesnew addition2025-09-302025-11-14history
EVENTBRITE INC EVENTBRITE INC1.9M shares0.00%2025-09-302025-11-14history
RIG TRANSOCEAN LTD500.0K sharesnew addition2025-09-302025-11-14history
CCCXW CHURCHILL CAP CORP X437.9K sharesnew addition2025-09-302025-11-14history
Sponsored
SMLR SEMLER SCIENTIFIC INC48.3K sharesnew addition2025-09-302025-11-14history
EVENTBRITE INC EVENTBRITE INC950.0K shares0.00%2025-09-302025-11-14history
CEPT CANTOR EQUITY PARTNERS II IN73.4K shares0.00%2025-09-302025-11-14history
AMPX.WS AMPRIUS TECHNOLOGIES INC138.2K sharesnew addition2025-09-302025-11-14history
EVAC EQV VENTURES AC CORP. II50.0K sharesnew addition2025-09-302025-11-14history
HYAC.WS HAYMAKER ACQUISITION CORP IV848.6K shares-0.04%2025-09-302025-11-14history
FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP25.0K sharesnew addition2025-09-302025-11-14history
BLZRU TRAILBLAZER ACQUISITION CORP25.0K sharesnew addition2025-09-302025-11-14history
Sponsored
CEPF CANTOR EQUITY PARTNERS IV IN25.0K sharesnew addition2025-09-302025-11-14history
FIGX FIGX CAP ACQUISITION CORP.25.0K sharesnew addition2025-09-302025-11-14history
PMTRW PERIMETER ACQUISITION CORP I400.0K shares0.00%2025-09-302025-11-14history
CCIXW CHURCHILL CAPITAL CORP IX278.4K shares-19.05%2025-09-302025-11-14history
ROMAN DBDR ACQUISITION CORP ROMAN DBDR ACQUISITION CORP402.8K shares0.00%2025-09-302025-11-14history
BRRWW COLUMBUS CIRCLE CAP CORP. I150.0K shares0.00%2025-09-302025-11-14history
AUROW AURORA INNOVATION INC302.4K sharesnew addition2025-09-302025-11-14history
GTENW GORES HLDGS X INC212.5K shares0.00%2025-09-302025-11-14history
Sponsored
GSHRW GESHER ACQUISITION CORP. II450.0K shares0.00%2025-09-302025-11-14history
KDKRW KODIAK AI INC.138.8K sharesnew addition2025-09-302025-11-14history
CAEP CANTOR EQUITY PARTNERS III I10.0K shares0.00%2025-09-302025-11-14history
HCMA HCM III ACQUISITION CORP10.0K sharesnew addition2025-09-302025-11-14history
PEW.WS GRABAGUN DIGITAL HLDGS INC71.0K sharesnew addition2025-09-302025-11-14history
VCICW VINE HILL CAP INVT CORP.53.7K sharesnew addition2025-09-302025-11-14history
EVLVW EVOLV TECHNOLOGIES HLDNGS IN97.6K sharesnew addition2025-09-302025-11-14history
PCAPW PROCAP ACQUISITION CORP101.3K sharesnew addition2025-09-302025-11-14history
Sponsored
AIRJW AIRJOULE TECHNOLOGIES CORP85.2K sharesnew addition2025-09-302025-11-14history
MCGAW YORKVILLE ACQUISITION CORP.50.0K sharesnew addition2025-09-302025-11-14history
RENATUS TACTICAL ACQUIS RENATUS TACTICAL ACQUIS47.0K sharesnew addition2025-09-302025-11-14history
CCIIW COHEN CIRCLE ACQUISIT CORP I50.0K sharesnew addition2025-09-302025-11-14history
SOCAW SOLARIUS CAPITAL ACQU CORP150.0K sharesnew addition2025-09-302025-11-14history
EVAC.WS EQV VENTURES AC CORP. II16.7K sharesnew addition2025-09-302025-11-14history
FIGXW FIGX CAP ACQUISITION CORP.12.5K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
TGNA Call CallTEGNA INC542.0K sharesnew addition2025-09-302025-11-14history
VRNT Call CallVERINT SYS INC400.0K sharesnew addition2025-09-302025-11-14history
DAY Call CallDAYFORCE INC71.8K sharesnew addition2025-09-302025-11-14history

Put Option Holdings
No put option holdings data available