Fort Baker Capital Management LP

Q4 2025 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$915,986
Net value change ($000)
+284,036 (44.9%)
New positions
40
Sold out positions
20
Turnover %
74.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WBD 38,244 NEW
CWAN 36,886 NEW
EXAS 36,257 NEW
BCSS 28,019 NEW
CGCT 26,037 NEW
FOXA 25,094 NEW
EA 23,643 NEW
CCXI 23,003 NEW
HOLX 20,793 NEW
KBON 15,095 NEW
Top Reduces (Value $000, Stocks/ETFs)
TGNA -34,300 -100.0%
LBRDA -27,723 -68.7%
INFQ -22,153 -100.0%
MeridianLink, Inc. -13,380 -100.0%
BCSS -13,147 -100.0%
CYBR -11,495 -22.9%
SVAC -9,771 -100.0%
UAA -8,624 -100.0%
DOLE -7,469 -100.0%
COMP -4,480 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,064 (1.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type