Fort Baker Capital Management LP
Top Portfolio Positions
52 positions ·
$1,065,146,444 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 | 19.09% | |
| EA |
Electronic Arts Inc.
Communication Services
|
582,458 | $118,745,712 | 11.15% | |
| AES |
Aes Corp
Utilities
|
4,471,962 | $63,009,944 | 5.92% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
1,096,700 | $57,818,024 | 5.43% | |
| MASI |
Masimo Corp
Healthcare
|
312,920 | $55,659,080 | 5.23% | |
| NSC |
Norfolk Southern Corp
Industrials
|
174,583 | $50,105,321 | 4.70% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
3,981,252 | $40,258,420 | 3.78% | |
| RAAQ |
Real Asset Acquisition Corp.
Financial Services
|
3,438,718 | $36,106,538 | 3.39% | |
| KBON |
Karbon Capital Partners Corp.
Financial Services
|
2,999,512 | $30,175,090 | 2.83% | |
| FAC |
Factorial Energy Inc.
Industrials
|
2,702,931 | $27,718,557 | 2.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TERN
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,335,840 | 822,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,482,184 | 274,700 | Call | Sole | 2026-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||