Fort Baker Capital Management LP reported 53 positions worth $580.76M for the quarter ended Jun 30, 2026, up 41.9% on the prior quarter. It opened 18 new positions, added to 13, trimmed 3 and exited 9. Its largest holding is Norfolk Southern Corp at 17% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NSC Norfolk Southern Corp | +139.7K | +80.0% | $43.94M | 17.02% |
| TMTS Spartacus Acquisition Corp. II | +1.97M | – | $19.73M | 3.4% |
| RAC Rithm Acquisition Corp. | +1.50M | +333.0% | $15.69M | 3.51% |
| SAAQ Space Asset Acquisition Corp. | +1.53M | +435.3% | $15.59M | 3.3% |
| CRANU Crane Harbor Acquisition Corp. II | +1.21M | +91.2% | $12.27M | 4.43% |
| RAMP LiveRamp Holdings, Inc. | +290.8K | – | $10.95M | 1.88% |
| GTEN Gores Holdings X, Inc. / CI | +1.03M | +44.5% | $10.76M | 6.01% |
| MLAA Mountain Lake Acquisition Corp. II | +1.00M | – | $9.93M | 1.71% |
| CCII Cohen Circle Acquisition Corp. II | +891.5K | +53.9% | $9.18M | 4.52% |
| CZR Caesars Entertainment, Inc. | +244.3K | – | $7.37M | 1.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DRDB Roman DBDR Acquisition Corp. II | -1.52M | -100.0% | $15.95M | Exited |
| SLAB Silicon Laboratories Inc. | -54.0K | -100.0% | $11.23M | Exited |
| CCXI Churchill Capital Corp XI | -516.2K | -20.5% | $9.01M | 6.02% |
| BCO Brinks Co | -86.2K | -100.0% | $8.94M | Exited |
| XCBE X3 Acquisition Corp. Ltd. | -600.0K | -100.0% | $5.90M | Exited |
| MSGS Madison Square Garden Sports Corp. | -10.0K | -100.0% | $3.21M | Exited |
| ALDF Aldel Financial II Inc. | -200.0K | -44.0% | $2.14M | 0.468% |
| TMTSU Spartacus Acquisition Corp. II | -150.0K | -100.0% | $1.51M | Exited |
| EVOX Evolution Global Acquisition Corp | -100.0K | -23.1% | $1.00M | 0.575% |
| FIG Figma, Inc. | -40.0K | -100.0% | $845.60K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMTS Spartacus Acquisition Corp. II | +1.97M | $19.73M | 3.4% |
| RAMP LiveRamp Holdings, Inc. | +290.8K | $10.95M | 1.88% |
| MLAA Mountain Lake Acquisition Corp. II | +1.00M | $9.93M | 1.71% |
| CZR Caesars Entertainment, Inc. | +244.3K | $7.37M | 1.27% |
| KEYYU Keystone Acquisition Corp. | +600.0K | $6.02M | 1.04% |
| RMIX Suncrete, Inc. | +245.4K | $5.53M | 0.952% |
| KLAR Klarna Group plc | +225.0K | $4.55M | 0.784% |
| DVN Devon Energy Corp | +95.0K | $3.93M | 0.676% |
| LFST LifeStance Health Group, Inc. | +216.0K | $2.31M | 0.398% |
| OCTV Octave Intelligence plc | +130.0K | $2.12M | 0.365% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DRDB Roman DBDR Acquisition Corp. II | -1.52M | $15.95M | 3.9% |
| SLAB Silicon Laboratories Inc. | -54.0K | $11.23M | 2.74% |
| BCO Brinks Co | -86.2K | $8.94M | 2.18% |
| XCBE X3 Acquisition Corp. Ltd. | -600.0K | $5.90M | 1.44% |
| MSGS Madison Square Garden Sports Corp. | -10.0K | $3.21M | 0.785% |
| TMTSU Spartacus Acquisition Corp. II | -150.0K | $1.51M | 0.368% |
| FIG Figma, Inc. | -40.0K | $845.60K | 0.207% |
| UAA Under Armour, Inc. | -30.8K | $182.03K | 0.044% |
| AUROW Aurora Innovation, Inc. | -139.9K | $27.83K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC Norfolk Southern Corp | Industrials | 314.3K | $98.87M | 17.02% | +139.7K | +80.0% | Added | 0.14% |
| 2 | AES Aes Corp | Utilities | 4.79M | $70.18M | 12.08% | +368.3K | +8.3% | Added | 0.67% |
| 3 | BCSS Bain Capital GSS Investment Corp. | Financial Services | 4.25M | $43.63M | 7.51% | +267.4K | +6.7% | Added | 9.06% |
| 4 | CCXI Churchill Capital Corp XI | Financial Services | 2.00M | $34.96M | 6.02% | -516.2K | -20.5% | Reduced | 3.6% |
| 5 | GTEN Gores Holdings X, Inc. / CI | Financial Services | 3.35M | $34.90M | 6.01% | +1.03M | +44.5% | Added | 7.42% |
| 6 | CCII Cohen Circle Acquisition Corp. II | Financial Services | 2.55M | $26.23M | 4.52% | +891.5K | +53.9% | Added | 7.34% |
| 7 | CRANU Crane Harbor Acquisition Corp. II | Financial Services | 2.54M | $25.71M | 4.43% | +1.21M | +91.2% | Added | 0% |
| 8 | NWE NorthWestern Energy Group, Inc. | Utilities | 318.1K | $22.78M | 3.92% | +5,067 | +1.6% | Added | 0.52% |
| 9 | RAC Rithm Acquisition Corp. | Financial Services | 1.95M | $20.40M | 3.51% | +1.50M | +333.0% | Added | 6.63% |
| 10 | TMTS Spartacus Acquisition Corp. II | Financial Services | 1.97M | $19.73M | 3.4% | +1.97M | – | New | 6.43% |
| 11 | SAAQ Space Asset Acquisition Corp. | Financial Services | 1.88M | $19.17M | 3.3% | +1.53M | +435.3% | Added | 6% |
| 12 | PMTR Perimeter Acquisition Corp. I | Financial Services | 1.57M | $16.40M | 2.82% | 0 | 0.0% | Unchanged | 6.35% |
| 13 | OACC Oaktree Acquisition Corp. III Life Sciences | Financial Services | 1.11M | $11.83M | 2.04% | +105.4K | +10.5% | Added | 3.69% |
| 14 | GSHR Gesher Acquisition Corp. II | Financial Services | 1.09M | $11.39M | 1.96% | 0 | 0.0% | Unchanged | 7.31% |
| 15 | RAMP LiveRamp Holdings, Inc. | Technology | 290.8K | $10.95M | 1.88% | +290.8K | – | New | 0.48% |
Tip. Select a row to see that position’s full history at Fort Baker Capital Management.
As of its Q2 2026 13F filing, Fort Baker Capital Management LP’s five largest positions were Norfolk Southern Corp (NSC) at 17.0%, Aes Corp (AES) at 12.1%, Bain Capital GSS Investment Corp. (BCSS) at 7.5%, Churchill Capital Corp XI (CCXI) at 6.0%, Gores Holdings X, Inc. / CI (GTEN) at 6.0% of the reported portfolio.
Fort Baker Capital Management LP reported a 13F portfolio worth $580.76M across 53 positions for Q2 2026. That is up 41.9% from the previous quarter.
Its largest purchases by value were Norfolk Southern Corp ($43.94M), Spartacus Acquisition Corp. II ($19.73M), Rithm Acquisition Corp. ($15.69M). It opened 18 new positions.
Its largest sales by value were Roman DBDR Acquisition Corp. II ($15.95M), Silicon Laboratories Inc. ($11.23M), Churchill Capital Corp XI ($9.01M). It exited 9 positions entirely.
From the Form 13F-HR reports Fort Baker Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.