Fort Baker Capital Management LP
Annual return '25
+19.3%
SPY '25
+17.7%
Alpha
+1.6ptsvs SPY
Invested
$2.5B
Holdings
80
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 87%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$WBD
WARNER BROS DISCOVERY INC
Held since at least Q1 2024
19.1%
02
$EA
ELECTRONIC ARTS INC
Held since at least Q1 2024
11.2%
03
$AES
AES CORP
Held since at least Q1 2024
5.9%
04
$TERN
TERNS PHARMACEUTICALS INC
Held since at least Q1 2024
5.4%
05
$MASI
MASIMO CORP
Held since at least Q1 2024
5.2%
06
$NSC
NORFOLK SOUTHN CORP
Held since at least Q1 2024
4.7%
07
$LBRDK
LIBERTY BROADBAND CORP
Q4 2025: Exited (was 635.4k shares)
4.0%
08
$CWAN
CLEARWATER ANALYTICS HLDGS I
Held since at least Q1 2024
2.2%
09
$VAC 3.25 12/15/2
MARRIOTT VACATIONS WORLDWIDE
Held since at least Q1 2024
2.0%
10
$ENOV 3.875 10/15
ENOVIS CORPORATION
Q4 2025: Exited (was 9.50M shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:29 UTC.