Q2 2025 · 13F-HR
Fort Baker Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0001667731-25-001127
$581.7M
Reported value
72
Positions
2025-06-30
Period end
The Brief · Fort Baker Capital Management LP · Q2 2025
AI · grounded in 13F
Fort Baker Capital Management LP established a new position in ARES ACQUISITION CORP II KDK valued at $51.4M. The fund also initiated new stakes in SKECHERS U S A INC SKAA for $37.3M and FRONTIER COMMUNICATIONS PARE FYBR for $36.2M. These moves contributed to a portfolio of 71 positions with total assets under management of $581.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G33033104 | KDK | ARES ACQUISITION CORP II | $51.4M | 8.84% | 4,537,487 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $37.3M | 6.42% | 591,758 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $36.2M | 6.22% | 993,695 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $32.7M | 5.62% | 3,110,433 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $32.0M | 5.50% | 1,075,516 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $30.2M | 5.19% | 306,669 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $27.3M | 4.69% | 2,650,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $27.0M | 4.63% | 2,562,678 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $25.8M | 4.44% | 2,328,219 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $16.3M | 2.81% | 18,071,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $14.1M | 2.42% | 71,306 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $13.3M | 2.28% | 14,035,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $12.4M | 2.13% | 12,974,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $11.8M | 2.02% | 10,696,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $10.7M | 1.83% | 1,050,000 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $10.3M | 1.78% | 1,717,834 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $9.9M | 1.71% | 5,530,000 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $9.6M | 1.65% | 88,249 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $9.5M | 1.63% | 9,377,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $9.0M | 1.55% | 814,347 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $8.7M | 1.50% | 850,000 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $8.7M | 1.49% | 323,046 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $8.6M | 1.49% | 87,800 | PUT | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $8.6M | 1.48% | 8,832,000 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $8.3M | 1.43% | 805,647 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $8.1M | 1.40% | 800,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $6.8M | 1.17% | 7,000,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $6.7M | 1.16% | 6,802,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $6.3M | 1.09% | 6,645,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $5.1M | 0.87% | 5,366,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $4.7M | 0.81% | 4,581,000 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $4.7M | 0.81% | 449,087 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $4.5M | 0.77% | 4,500,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $4.4M | 0.76% | 3,189,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $3.5M | 0.61% | 349,248 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3.5M | 0.61% | 35,857 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $3.4M | 0.59% | 4,000,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $3.4M | 0.58% | 3,691,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $3.3M | 0.56% | 303,781 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $3.0M | 0.51% | 2,687,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $2.9M | 0.50% | 275,853 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $2.9M | 0.50% | 2,601,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $2.9M | 0.50% | 2,996,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $2.6M | 0.45% | 2,630,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $2.6M | 0.44% | 250,405 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $2.5M | 0.43% | 250,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $2.3M | 0.40% | 2,445,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $2.1M | 0.36% | 2,094,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $2.0M | 0.34% | 2,025,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $1.9M | 0.33% | 1,923,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $1.9M | 0.32% | 2,500,000 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $1.7M | 0.29% | 1,882,000 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $1.7M | 0.29% | 150,000 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.7M | 0.28% | 91,718 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.5M | 0.25% | 161,000 | CALL | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $1.4M | 0.24% | 124,959 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $1.2M | 0.21% | 94,059 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $940,302 | 0.16% | 950,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $809,954 | 0.14% | 73,432 | Common | SOLE |
| 817732100 | SVX | SERVOTRONICS INC | $592,711 | 0.10% | 12,627 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $326,787 | 0.06% | 343,950 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $258,923 | 0.04% | 848,926 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $255,999 | 0.04% | 399,999 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $250,376 | 0.04% | 25,000 | Common | SOLE |
| G2296A117 | — | COLUMBUS CIRCLE CAP CORP. I | $249,000 | 0.04% | 150,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $207,788 | 0.04% | 18,100 | CALL | SOLE |
| G6375R115 | NESRW | NATIONAL ENERGY SERVICES REU | $203,246 | 0.03% | 368,200 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $201,412 | 0.03% | 402,823 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $152,679 | 0.03% | 138,799 | Common | SOLE |
| G3852D115 | GSHRW | GESHER ACQUISITION CORP. II | $126,584 | 0.02% | 450,000 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $125,375 | 0.02% | 212,500 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $105,501 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.