Titelia

Holdings of Fort Baker Capital Management LP

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Net assets
-
Positions
24 in 1 countries
Top ten
89.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Warner Bros Discovery Inc 4,020,305110.4M $
2Electronic Arts Inc 395,15880.6M $
3AES Corp/The 4,418,76262.3M $
4Masimo Corp 312,72055.6M $
5Norfolk Southern Corp 174,58350.1M $
6Terns Pharmaceuticals Inc 822,00043.3M $
7Liberty Broadband Corp 837,20242.1M $
8Clearwater Analytics Holdings Inc 970,61123M $
9Northwestern Energy Group Inc 313,02720.6M $
10Onestream Inc 689,58716.6M $
11CORE SCIENTIFIC INC 1,764,69715.4M $
12Silicon Laboratories Inc 53,95511.2M $
13Brink's Co/The 86,2478.9M $
14Clearway Energy Inc 186,9917.3M $
15VanEck Semiconductor ETF 10,4094M $
16Madison Square Garden Sports Corp 10,0003.2M $
17iShares Trust 12,0832.6M $
18Cantaloupe Inc 202,9092.2M $
19Select Sector Spdr Trust 7,9501.3M $
20Getty Images Holdings Inc 1,395,5451.1M $
21Figma Inc 40,000845.6K $
22Enhabit Inc 55,426781K $
23Liberty Broadband Corp 12,454625.4K $
24Under Armour Inc 30,800182K $

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Sector breakdown

  • Communication 33.8 %
  • Industrials 8.9 %
  • Funds 0.5 %
  • Unattributed 56.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States24564.3M $100.00 %
Cite this page

Titelia. "Holdings of Fort Baker Capital Management LP". https://titelia.com/en/funds/US13F1688382