Fort Baker Capital Management LP Portfolio Holdings by Sector
Fort Baker Capital Management LP
- $261 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Telecom Services | Communication Services
LBRDK FYBR 2 stocks |
$77,486
29.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CYBR VRNT DLO 3 stocks |
$65,672
25.14% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA TGNA 2 stocks |
$45,143
17.28% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
CDAY MLNK CDAY COMP 4 stocks |
$43,444
16.63% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$8,624
3.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NESR 1 stocks |
$8,390
3.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$7,433
2.85% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RDW 1 stocks |
$1,839
0.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$1,560
0.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SMLR 1 stocks |
$1,405
0.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$175
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLVW 1 stocks |
$71
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|