Fort Baker Capital Management LP Portfolio Holdings
Q3 2025•51 long positions•$480.5M portfolio value
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Holding66 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $50.1M 10.43% | +$50.1M New | 0.206% 103.7K shares | 0 → 103.7K +$50.1M | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $40.4M 8.4% | +$20.9M Bought | 0.443% 635.4K shares | 306.7K → 635.4K +$20.9M | +107.19% | $9.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $37.1M 7.72% | — | 0.397% 993.7K shares | — | — | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $37.1M 7.71% | +$37.1M New | — 3.6M shares | 0 → 3.6M +$37.1M | New | — — | Q3 2025 Held for 2 months | |
Broadcasting Communication Services | $34.3M 7.14% | +$34.3M New | 1.04% 1.7M shares | 0 → 1.7M +$34.3M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $29.7M 6.18% | +$2.8M Bought | 7.73% 2.8M shares | 2.6M → 2.8M +$2.8M | +10.55% | $384.2M Small Cap | Q2 2024 Held for 1y 5m | |
Shell Companies Financial Services | $26.5M 5.52% | +$102.1K Bought | 8.01% 2.3M shares | 2.3M → 2.3M +$102.1K | +0.39% | $330.9M Small Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $22.4M 4.65% | +$22.4M New | 0.205% 324.6K shares | 0 → 324.6K +$22.4M | New | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $22.2M 4.61% | +$22.2M New | 3.31% 1.7M shares | 0 → 1.7M +$22.2M | New | $669.4M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $17.4M 3.62% | +$17.4M New | — 1.5M shares | 0 → 1.5M +$17.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $13.4M 2.78% | +$13.4M New | 0.91% 671.3K shares | 0 → 671.3K +$13.4M | New | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $13.1M 2.74% | +$13.1M New | — 1.3M shares | 0 → 1.3M +$13.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.1M 2.31% | +$422.8K Bought | 5.34% 1.1M shares | 1.1M → 1.1M +$422.8K | +3.96% | $207.6M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.3M 2.14% | +$6.7M Bought | 3.88% 1.0M shares | 349.2K → 1.0M +$6.7M | +188.88% | — — | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $10.2M 2.13% | +$10.2M New | 2.17% 936.9K shares | 0 → 936.9K +$10.2M | New | $470.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.8M 2.03% | +$9.8M New | — 950.5K shares | 0 → 950.5K +$9.8M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.4M 1.96% | +$1.1M Bought | 2.98% 913.5K shares | 805.6K → 913.5K +$1.1M | +13.39% | $316.4M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $8.7M 1.81% | — | 1.89% 850.0K shares | — | — | $460.2M Small Cap | Q2 2025 Held for 5 months | |
Apparel - Manufacturers Consumer Cyclical | $8.6M 1.79% | +$8.6M New | 0.403% 1.7M shares | 0 → 1.7M +$8.6M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $8.4M 1.75% | -$9.2M Sold | — 817.8K shares | 1.7M → 817.8K −$9.2M | -52.4% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.1M 1.69% | — | 2.6% 800.0K shares | — | — | $313.5M Small Cap | Q2 2025 Held for 5 months | |
Agricultural Farm Products Consumer Defensive | $7.5M 1.55% | +$7.5M New | 0.581% 553.1K shares | 0 → 553.1K +$7.5M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.7M 0.988% | +$53.4K Bought | 1.52% 454.2K shares | 449.1K → 454.2K +$53.4K | +1.14% | $312.1M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.5M 0.932% | +$4.5M New | 0.1% 557.9K shares | 0 → 557.9K +$4.5M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.1M 0.649% | +$3.1M New | 0.959% 303.8K shares | 0 → 303.8K +$3.1M | New | $325.4M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.0M 0.622% | +$3.0M New | 1.28% 300.0K shares | 0 → 300.0K +$3.0M | New | $233.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.8M 0.581% | — | — 275.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.8M 0.581% | — | — 275.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.6M 0.534% | — | — 250.4K shares | — | — | $301.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.6M 0.534% | — | 0.851% 250.4K shares | — | — | $301.5M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.5M 0.528% | +$2.5M New | 0.721% 250.0K shares | 0 → 250.0K +$2.5M | New | $352.1M Small Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.5M 0.524% | +$2.5M New | — 250.0K shares | 0 → 250.0K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.5M 0.52% | +$2.5M New | 0.06% 175.0K shares | 0 → 175.0K +$2.5M | New | $4.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.4M 0.505% | +$2.4M New | 0.177% 81.6K shares | 0 → 81.6K +$2.4M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.9M 0.393% | +$1.9M New | 0.135% 210.0K shares | 0 → 210.0K +$1.9M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Drilling Energy | $1.6M 0.325% | +$1.6M New | 0.045% 500.0K shares | 0 → 500.0K +$1.6M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.4M 0.302% | +$1.4M New | 0.315% 48.3K shares | 0 → 48.3K +$1.4M | New | $460.7M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $771.8K 0.161% | — | 0.24% 73.4K shares | — | — | $321.4M Small Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $505.9K 0.105% | +$505.9K New | — 138.2K shares | 0 → 138.2K +$505.9K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $497.5K 0.104% | +$497.5K New | 0.085% 50.0K shares | 0 → 50.0K +$497.5K | New | $587.3M Small Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $379.2K 0.079% | -$150.2 Sold | — 848.6K shares | 848.9K → 848.6K −$150.2 | -0.04% | — — | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $265.0K 0.055% | +$265.0K New | — 25.0K shares | 0 → 25.0K +$265.0K | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $255.6K 0.053% | +$255.6K New | — 25.0K shares | 0 → 25.0K +$255.6K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $254.6K 0.053% | +$254.6K New | 0.044% 25.0K shares | 0 → 25.0K +$254.6K | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $249.8K 0.052% | +$249.8K New | 0.129% 25.0K shares | 0 → 25.0K +$249.8K | New | $193.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $217.2K 0.045% | -$51.1K Sold | — 278.4K shares | 344.0K → 278.4K −$51.1K | -19.05% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $175.4K 0.036% | +$175.4K Bought | — 302.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $103.2K 0.021% | — | 0.029% 10.0K shares | — | — | $362.0M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $101.1K 0.021% | +$101.1K New | 0.03% 10.0K shares | 0 → 10.0K +$101.1K | New | $340.9M Small Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $71.3K 0.015% | +$71.3K New | — 97.6K shares | 0 → 97.6K +$71.3K | New | — — | Q3 2025 Held for 2 months |
