Fort Baker Capital Management LP Portfolio Holdings

Fort Baker Capital Management LP

  • $193 Million
  • Q2 2025

Fort Baker Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $193 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Skechers Usa Inc with a value of $37.3M, Frontier Communications Parent, Inc. with a value of $36.2M, News Corp with a value of $32M, Liberty Broadband Corp with a value of $30.2M, and Dick'S Sporting Goods, Inc. with a value of $14.1M.

Examining the 13F form we can see an increase of $9.35M in the current position value, from $184M to 193M.

Fort Baker Capital Management LP is based out at Larkspur, CA

Below you can find more details about Fort Baker Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $193 Million
Communication Services: $98.3 Million
Consumer Cyclical: $51.4 Million
Healthcare: $12.4 Million
Energy: $10.3 Million
Industrials: $10.2 Million
Basic Materials: $8.69 Million
Financial Services: $1.46 Million
ETFs: $320,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.48B
$37.3 Million 19.33% of portfolio
591,758
Q2 2025 New
$9.05B
$36.2 Million 18.73% of portfolio
993,695
Q2 2025 Reduced 6.9%
$8.04B
$30.2 Million 15.62% of portfolio
306,669
Q2 2025 New
$4.65B
$9.6 Million 4.97% of portfolio
88,249
Q2 2025 New
$3.28B
$3.53 Million 1.83% of portfolio
35,857
Q2 2025 Reduced 2.89%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $193 Million
  • Prior Value $184 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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