Fort Baker Capital Management LP
Top Portfolio Positions
50 positions ·
$1,045,904,919 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
7,405,705 | $203,360,659 | 19.44% | |
| EA |
Electronic Arts Inc.
Communication Services
|
582,458 | $118,745,712 | 11.35% | |
| AES |
Aes Corp
Utilities
|
4,471,962 | $63,009,944 | 6.02% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
1,096,700 | $57,818,024 | 5.53% | |
| MASI |
Masimo Corp
Healthcare
|
312,920 | $55,659,080 | 5.32% | |
| NSC |
Norfolk Southern Corp
Industrials
|
174,583 | $50,105,321 | 4.79% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
3,981,252 | $40,258,420 | 3.85% | |
| RAAQ |
Real Asset Acquisition Corp.
Financial Services
|
3,438,718 | $36,106,538 | 3.45% | |
| KBON |
Karbon Capital Partners Corp.
Financial Services
|
2,999,512 | $30,175,090 | 2.89% | |
| FAC |
Factorial Energy Inc.
Industrials
|
2,702,931 | $27,718,557 | 2.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NESR
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,271,943 | 783,649 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,390,135 | 817,752 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,341,360 | 1,717,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,783,216 | 2,687,937 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,670,361 | 3,088,210 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||