Fort Baker Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fort Baker Capital Management Lp disclosed 20 stock positions valued at approximately $1.26B as of quarter-end June 30, 2026. The largest holdings include WARNER BROS DISCOVERY INC, NORFOLK SOUTHN CORP, and ELECTRONIC ARTS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $1.26B
Holdings by Sector
Fort Baker Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 9.43% | 4,444,353 | +424,048 | +10.55% | $118,486,451 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 7.87% | 314,269 | +139,686 | +80.01% | $98,865,884 |
| ELECTRONIC ARTS INC | EA | Communication Services | 6.35% | 388,986 | -6,172 | -1.56% | $79,757,690 |
| AES CORP | AES | Utilities | 5.58% | 4,787,083 | +368,321 | +8.34% | $70,178,636 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 4.14% | 1,565,549 | +728,347 | +87.00% | $52,070,159 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 1.81% | 318,094 | +5,067 | +1.62% | $22,781,893 |
| LIVERAMP HLDGS INC | RAMP | Technology | 0.87% | 290,823 | +290,823 | +100.00% | $10,947,114 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.59% | 244,341 | +244,341 | +100.00% | $7,374,210 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.47% | 175,602 | +163,148 | +1310.00% | $5,844,035 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.38% | 386,971 | +386,971 | +100.00% | $4,802,311 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.31% | 95,000 | +95,000 | +100.00% | $3,925,400 |
| RE/MAX HLDGS INC | RMAX | Real Estate | 0.23% | 291,076 | +291,076 | +100.00% | $2,870,009 |
| LIFESTANCE HEALTH GROUP INC | LFST | Healthcare | 0.18% | 216,000 | +216,000 | +100.00% | $2,313,360 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.17% | 110,771 | -1,653,926 | -93.72% | $2,082,496 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.09% | 38,400 | +38,400 | +100.00% | $1,077,120 |
| SYNTEC OPTICS HLDGS INC | OPTXW | Technology | 0.08% | 370,273 | +370,273 | +100.00% | $944,196 |
| AIRJOULE TECHNOLOGIES CORP | AIRJW | Industrials | 0.06% | 541,319 | +367,547 | +211.51% | $703,715 |
| SHUTTERSTOCK INC | SSTK | Communication Services | 0.03% | 29,642 | +29,642 | +100.00% | $413,506 |
| GETTY IMAGES HOLDINGS INC | GETY | Communication Services | 0.01% | 219,057 | -1,176,488 | -84.30% | $188,388 |
| TRISALUS LIFE SCIENCES INC | TLSIW | Healthcare | 0.00% | 26,374 | - | - | $21,100 |
Showing 20 of 20 holdings in the latest reporting period.
Fort Baker Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 2,412,500 | $64,317,250 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 50,000 | $36,820,000 |
| Q2 2026 | EA | Electronic Arts Inc. | PUT | 22,400 | $4,592,896 |
| Q2 2026 | CZR | Caesars Entertainment, Inc. | CALL | 86,300 | $2,604,534 |
| Q2 2026 | AES | The AES Corporation | PUT | 116,300 | $1,704,958 |
| Q2 2026 | RAMP | LiveRamp Holdings, Inc. | CALL | 18,300 | $688,812 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.