Fort Baker Capital Management LP Portfolio Holdings by Sector
Fort Baker Capital Management LP
- $193 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Telecom Services | Communication Services
FYBR LBRDK 2 stocks |
$66,340
34.35% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$37,339
19.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWSA 1 stocks |
$31,964
16.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS 1 stocks |
$14,105
7.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED AMED 2 stocks |
$12,165
6.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
NESR 1 stocks |
$10,341
5.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
GMS 1 stocks |
$9,597
4.97% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX 1 stocks |
$8,686
4.5% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$1,463
0.76% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
SVT 1 stocks |
$592
0.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
NESRW 1 stocks |
$320
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$207
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|