Fort Baker Capital Management LP

Q1 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$1,273,878
Net value change ($000)
+357,892 (39.1%)
New positions
35
Sold out positions
38
Turnover %
84.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 72,154 188.7%
AES 62,260 NEW
EA 56,918 240.7%
MASI 55,624 NEW
NSC 50,105 NEW
TERN 43,336 NEW
LBRDA 29,461 232.9%
CHURCHILL CAP CORP XI 25,602 NEW
NWE 20,641 NEW
RAAQ 18,053 NEW
Top Reduces (Value $000, Stocks/ETFs)
FYBR -40,588 -100.0%
CYBR -38,631 -100.0%
FTW -37,454 -100.0%
EXAS -36,257 -100.0%
FOXA -25,094 -100.0%
HYAC -23,713 -89.2%
CCXI -23,003 -100.0%
HOLX -20,793 -100.0%
DAY -18,674 -100.0%
KBON -15,095 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 146,416 (11.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type