Fort Baker Capital Management LP

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$608M
Signature - Title
Alla A. Yakov-Collins - Chief Compliance Officer
Location
Larkspur, CA
Summary
This page shows a list of all the recent 13F filings made by Fort Baker Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fort Baker Capital Management LP reported 87 stock holdings with total value $608M as of Q3 2025. Top holdings included CYBR, LBRDK, FYBR, EQV, and TGNA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 87 $608M +$296M -$259M +$37M CYBR, LBRDK, FYBR, EQV, TGNA 13F-HR 11/14/2025, 02:47 PM
Q2 2025 69 $571M +$367M -$266M +$101M AACT, SKX, FYBR, EQV, NWSA 13F-HR 8/14/2025, 03:43 PM
Q1 2025 53 $469M +$242M -$388M -$147M AACT, FYBR, NWSA, DNB, CCIX 13F-HR 5/15/2025, 03:19 PM
Q4 2024 64 $614M +$302M -$296M +$6.57M K, FYBR, ESGR, CCIX, LBRDK 13F-HR 2/14/2025, 01:35 PM
Q3 2024 74 $600M +$171M -$433M -$262M LBRDK, SMAR, CCIX, ESGR, K 13F-HR 11/14/2024, 04:44 PM
Q2 2024 75 $845M +$397M -$223M +$174M HIBB, LGFB, SBOW, X, LBRDK 13F-HR 8/14/2024, 04:23 PM
Q1 2024 69 $691M +$575M -$688M -$112M LGFB, X, NWSA, CPRI, LBRDK 13F-HR 5/15/2024, 04:26 PM
Q4 2023 81 $796M +$217M -$419M -$201M SPLK, NWSA, PXD, ALCC, CPRI 13F-HR 2/14/2024, 04:03 PM
Q3 2023 122 $1.05B +$621M -$300M +$321M ATVI, LBRDA, SOVO, FWONA, SPLK 13F-HR 11/14/2023, 04:03 PM
Q2 2023 106 $752M +$380M -$129M +$251M FWONAXXXX, LBRDA, ISEE, BFB, CVII 13F-HR 8/14/2023, 05:01 PM
Q1 2023 87 $480M +$324M -$80.6M +$243M FWONAXXXX, BN, FOCS, LBRDA, LSI 13F-HR 5/15/2023, 04:04 PM
Q4 2022 70 $326M +$169M -$63.7M +$105M LBRDK, FLME, LBRDA, LVRA, FWONAXXXX 13F-HR 2/14/2023, 03:02 PM
Q3 2022 87 $603M +$118M -$20.8M +$97M IPOF, LMACA, CONX, IPOD, LBRDK 13F-HR 11/14/2022, 03:04 PM
Q2 2022 93 $580M +$161M -$28.3M +$133M IPOF, LMACA, CONX, IPOD, LSXMKXXXX 13F-HR 8/15/2022, 04:21 PM
Q1 2022 90 $559M +$243M -$18M +$225M LMACA, IPOF, CONX, IPOD, HEIA Restatement 5/16/2022, 06:20 PM
Q4 2021 87 $546M +$335M -$14.9K +$335M LMACA, CONX, LBRDK, IMPX, IPOF 13F-HR 2/14/2022, 03:05 PM
Q3 2021 101 $356M +$153M -$137M +$16.7M LBRDK, LMACA, PSTH, CNXX, SVOK 13F-HR 11/15/2021, 04:02 PM
Q2 2021 70 $345M +$144M -$145M -$1.32M LBRDK, LOKB, ETAC, SVOK, LGFB 13F-HR 8/16/2021, 04:22 PM
Q1 2021 79 $338M +$237M -$142M +$95M LBRDK, ETAC, SVOK, CCX, KINZ Restatement 8/31/2021, 10:26 AM
Q4 2020 50 $241M +$147M -$2.81M +$144M LBRDK, CCIV, CCX, DISCK, ETAC 13F-HR 2/19/2021, 03:59 PM
Q3 2020 41 $247M +$201M -$1.01M +$200M LBRDK, IMMU, CFFA, CCIV, LOAK Restatement 11/20/2020, 03:00 PM
Q2 2020 23 $125M +$37.5M -$8.99M +$28.5M GLIBA, HCAC, DMYTU, CFFA, LBRDK 13F-HR 8/14/2020, 04:49 PM
Q1 2020 34 $151M +$129M -$12.2M +$117M GRAF, HCAC, TCO, FPAC, CFFA 13F-HR 5/15/2020, 04:04 PM
Q4 2019 18 $147M +$125M -$3.69M +$121M GSAH, LBRDK, XLK, HPQ, WMGI Restatement 4/20/2020, 04:28 PM
Q3 2019 14 $99.7M +$78.4M -$48.9K +$78.4M MOSC, LBRDK, AGN, PVT, MSGN 13F-HR 11/14/2019, 03:10 PM
Q2 2019 22 $126M +$109M -$736K +$108M DVA, RHT, GLIBA, ADSW, ABBV 13F-HR 8/14/2019, 04:08 PM
Q1 2019 29 $165M +$135M -$10.3M +$124M SPY, ULTI, FIS, RHT, LEXEA 13F-HR 5/15/2019, 04:06 PM
Q4 2018 18 $186M +$147M -$14.6M +$132M RHT, RHT, LEXEA, VEAC, SHPG 13F-HR 2/14/2019, 03:05 PM
Q3 2018 23 $170M +$126M -$30.3M +$95.5M LBRDK, SHPG, MPAC, NXTM, KAAC 13F-HR 11/14/2018, 03:09 PM
Q2 2018 23 $251M +$220M -$11.2M +$209M FOXA, LBRDK, NXTM, NXPI, LHO 13F-HR 8/14/2018, 04:13 PM
Q1 2018 23 $168M +$138M -$54.7M +$83.1M AMRQQ, HRG, TPGE, LENB, AHPA 13F-HR 5/15/2018, 04:08 PM
Q4 2017 11 $164M HRG, SRUN, LBRDK, WSC, AHPA 13F-HR 2/14/2018, 03:18 PM