Fort Baker Capital Management Lp Portfolio Stock Holdings
Fort Baker Capital Management Lp disclosed 115 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include WARNER BROS DISCOVERY INC, ELECTRONIC ARTS INC, and AES CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $1.1B
Holdings by Sector
Fort Baker Capital Management Lp Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 9.79% | 4,020,305 | +2,693,310 | +202.96% | $110,397,575 |
| ELECTRONIC ARTS INC | EA | Communication Services | 7.15% | 395,158 | +279,449 | +241.51% | $80,560,862 |
| AES CORP | AES | Utilities | 5.52% | 4,418,762 | +4,418,762 | +100.00% | $62,260,356 |
| MASIMO CORP | MASI | Healthcare | 4.93% | 312,720 | +312,720 | +100.00% | $55,623,507 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 4.44% | 174,583 | +174,583 | +100.00% | $50,105,321 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 3.84% | 822,000 | +822,000 | +100.00% | $43,335,840 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 3.74% | 837,202 | +576,923 | +221.66% | $42,111,260 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 2.04% | 970,611 | -558,677 | -36.53% | $22,954,950 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 1.83% | 313,027 | +313,027 | +100.00% | $20,641,001 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 1.37% | 1,764,697 | -129,787 | -6.85% | $15,423,452 |
| SILICON LABORATORIES INC | SLAB | Technology | 1.00% | 53,955 | +53,955 | +100.00% | $11,230,734 |
| BRINKS CO | BCO | Industrials | 0.79% | 86,247 | +86,247 | +100.00% | $8,937,776 |
| CLEARWAY ENERGY INC | CWEN-A | Utilities | 0.65% | 186,991 | +186,991 | +100.00% | $7,324,438 |
| VANECK ETF TRUST | SMH | Other | 0.35% | 10,409 | +10,409 | +100.00% | $3,990,811 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.29% | 10,000 | +10,000 | +100.00% | $3,214,000 |
| ISHARES TR | ITA | Other | 0.23% | 12,083 | +12,083 | +100.00% | $2,643,156 |
| CANTALOUPE INC | CTLP | Technology | 0.19% | 202,909 | +202,909 | +100.00% | $2,193,447 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.11% | 7,950 | +7,950 | +100.00% | $1,285,753 |
| GETTY IMAGES HOLDINGS INC | GETY | Communication Services | 0.10% | 1,395,545 | +1,395,545 | +100.00% | $1,107,226 |
| ENHABIT INC | EHAB | Healthcare | 0.07% | 55,426 | +55,426 | +100.00% | $780,952 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.06% | 12,454 | -87,621 | -87.56% | $625,441 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 0.02% | 30,800 | +30,800 | +100.00% | $182,028 |
| AIRJOULE TECHNOLOGIES CORP | AIRJW | Industrials | 0.01% | 173,772 | -3,900 | -2.20% | $97,312 |
| ARCHER AVIATION INC | ACHR-WS | Other | 0.01% | 318,839 | -60,022 | -15.84% | $89,307 |
| TRISALUS LIFE SCIENCES INC | TLSIW | Healthcare | 0.00% | 26,374 | -100 | -0.38% | $31,648 |
| AURORA INNOVATION INC | AUROW | Technology | 0.00% | 139,869 | -43,422 | -23.69% | $27,833 |
Fort Baker Capital Management Lp Options Holdings in Q1 2026
6 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 2,685,900 | $73,754,814 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 187,300 | $38,184,851 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 699,500 | $19,208,270 |
| Q1 2026 | TERN | Terns Pharmaceuticals, Inc. | CALL | 274,700 | $14,482,184 |
| Q1 2026 | AES | The AES Corporation | PUT | 53,200 | $749,588 |
| Q1 2026 | MASI | Masimo Corporation | CALL | 200 | $35,574 |
Notional value represents the total exposure of the options position.