Holdings of Fort Baker Capital Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 24 in 1 countries
- Top ten
- 89.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 4,020,305 | 110.4M $ | |
| 2 | Electronic Arts Inc | 395,158 | 80.6M $ | |
| 3 | AES Corp/The | 4,418,762 | 62.3M $ | |
| 4 | Masimo Corp | 312,720 | 55.6M $ | |
| 5 | Norfolk Southern Corp | 174,583 | 50.1M $ | |
| 6 | Terns Pharmaceuticals Inc | 822,000 | 43.3M $ | |
| 7 | Liberty Broadband Corp | 837,202 | 42.1M $ | |
| 8 | Clearwater Analytics Holdings Inc | 970,611 | 23M $ | |
| 9 | Northwestern Energy Group Inc | 313,027 | 20.6M $ | |
| 10 | Onestream Inc | 689,587 | 16.6M $ | |
| 11 | CORE SCIENTIFIC INC | 1,764,697 | 15.4M $ | |
| 12 | Silicon Laboratories Inc | 53,955 | 11.2M $ | |
| 13 | Brink's Co/The | 86,247 | 8.9M $ | |
| 14 | Clearway Energy Inc | 186,991 | 7.3M $ | |
| 15 | VanEck Semiconductor ETF | 10,409 | 4M $ | |
| 16 | MADISON SQUARE GARDEN SPORTS CORP | 10,000 | 3.2M $ | |
| 17 | ISHARES TRUST | 12,083 | 2.6M $ | |
| 18 | Cantaloupe Inc | 202,909 | 2.2M $ | |
| 19 | SELECT SECTOR SPDR TRUST (THE) | 7,950 | 1.3M $ | |
| 20 | Getty Images Holdings Inc | 1,395,545 | 1.1M $ | |
| 21 | FIGMA INC | 40,000 | 845.6K $ | |
| 22 | Enhabit Inc | 55,426 | 781K $ | |
| 23 | Liberty Broadband Corp | 12,454 | 625.4K $ | |
| 24 | Under Armour Inc | 30,800 | 182K $ |
Sector breakdown
- Communication 33.8 %
- Industrials 8.9 %
- Funds 0.5 %
- Unattributed 56.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 564.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fort Baker Capital Management LP". https://titelia.com/en/funds/US13F1688382