Fort Baker Capital Management LP
Hedge Fund • Quant Macro
Fort Baker Capital Management LP is a Hedge Fund specializing in Quant Macro based in Austin, TX led by Sanjiv Kumar, managing $480.5M across 51 long positions as of Q3 2025 with 37% Unknown concentration and 66% concentrated in top 10 holdings.
FounderSanjiv Kumar
- Portfolio Value
- $480.5M
- Positions
- 51
- Top Holding
- CYBR at 10.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fort Baker Capital Management LP's portfolio (66% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $50.1M | 10.43% | +$50.1M New | 0.21% 103.7K shares | |
Telecommunications Services Communication Services | $40.4M | 8.40% | +$20.9M Bought | 0.44% 635.4K shares | |
Telecommunications Services Communication Services | $37.1M | 7.72% | — | 0.40% 993.7K shares | |
Unknown Unknown | $37.1M | 7.71% | +$37.1M New | — 3.6M shares | |
Broadcasting Communication Services | $34.3M | 7.14% | +$34.3M New | 1.04% 1.7M shares | |
Unknown Unknown | $29.7M | 6.18% | +$2.8M Bought | 7.73% 2.8M shares | |
Shell Companies Financial Services | $26.5M | 5.52% | +$102.1K Bought | 8.01% 2.3M shares | |
Software - Application Technology | $22.4M | 4.65% | +$22.4M New | 0.21% 324.6K shares | |
Unknown Unknown | $22.2M | 4.61% | +$22.2M New | 3.31% 1.7M shares | |
Software - Infrastructure Technology | $17.4M | 3.62% | +$17.4M New | — 1.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fort Baker Capital Management LP's latest filing
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Analytics
Portfolio insights and performance metrics for Fort Baker Capital Management LP
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