Notify me when Fort Baker Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 113 | $899,921,508 | +$596,637,678 | -$293,252,757 | +$303,384,921 | FYBR, CYBR, WBD, FTW, CWAN | 13F-HR | 17 Feb 2026, 10:28 |
| Q3 2025 | 87 | $607,885,023 | +$296,013,578 | -$259,052,299 | +$36,961,279 | CYBR, LBRDK, FYBR, EQV, TGNA | 13F-HR | 14 Nov 2025, 14:47 |
| Q2 2025 | 69 | $571,346,143 | +$367,177,399 | -$266,119,900 | +$101,057,499 | AACT, SKX, FYBR, EQV, NWSA | 13F-HR | 14 Aug 2025, 15:43 |
| Q1 2025 | 53 | $469,189,931 | +$241,762,036 | -$388,449,958 | -$146,687,922 | AACT, FYBR, NWSA, DNB, CCIX | 13F-HR | 15 May 2025, 15:19 |
| Q4 2024 | 64 | $614,248,666 | +$302,126,274 | -$295,558,930 | +$6,567,344 | K, FYBR, ESGR, CCIX, LBRDK | 13F-HR | 14 Feb 2025, 13:35 |
| Q3 2024 | 74 | $600,240,097 | +$171,098,776 | -$433,269,420 | -$262,170,644 | LBRDK, SMAR, CCIX, CABLE ONE INC, SOUTHERN CO | 13F-HR | 14 Nov 2024, 16:44 |
| Q2 2024 | 75 | $844,530,991 | +$397,427,095 | -$223,477,964 | +$173,949,131 | HIBB, LGFB, SBOW, X, LBRDK | 13F-HR | 14 Aug 2024, 16:23 |
| Q1 2024 | 70 | $691,284,849 | +$575,282,745 | -$687,526,377 | -$112,243,632 | LGFB, X, NWSA, CPRI, INTERDIGITAL INC | 13F-HR | 15 May 2024, 16:26 |
| Q4 2023 | 84 | $798,112,441 | +$199,165,923 | -$433,716,652 | -$234,550,729 | SPLK, NWSA, PEGASYSTEMS INC, AMERICAN AIRLINES GROUP INC, PXD | 13F-HR | 14 Feb 2024, 16:03 |
| Q3 2023 | 89 | $1,016,857,156 | +$576,831,189 | -$254,848,732 | +$321,982,457 | ATVI, LBRDA, FWONA, SPLK, ABCM | 13F-HR | 14 Nov 2023, 16:03 |
| Q2 2023 | 97 | $706,658,511 | +$335,155,683 | -$111,546,313 | +$223,609,370 | FWONA, LBRDA, TURNING PT BRANDS INC, AMERICAN AIRLINES GROUP INC, GUIDEWIRE SOFTWARE INC | 13F-HR | 14 Aug 2023, 16:01 |
| Q1 2023 | 98 | $463,305,399 | +$306,289,169 | -$155,359,709 | +$150,929,460 | FWONA, GUIDEWIRE SOFTWARE INC, TURNING PT BRANDS INC, BN, NATIONAL VISION HLDGS INC | 13F-HR | 15 May 2023, 16:04 |
| Q4 2022 | 88 | $302,269,150 | +$149,622,598 | -$467,083,944 | -$317,461,346 | LBRDK, FLME, LBRDA, LVRA, FWONA | 13F-HR | 14 Feb 2023, 16:02 |
| Q3 2022 | 108 | $616,817,000 | +$91,047,567 | -$106,558,419 | -$15,510,852 | IPOF, LMACA, CNXX, IPOD, LBRDK | 13F-HR | 14 Nov 2022, 16:04 |
| Q2 2022 | 112 | $610,488,000 | +$144,800,825 | -$168,000,429 | -$23,199,604 | IPOF, LMACA, CNXX, IPOD, LSXMK | 13F-HR | 15 Aug 2022, 16:21 |
| Q1 2022 | 101 | $655,296,000 | +$326,358,105 | -$233,253,407 | +$93,104,698 | LMACA, IPOF, CNXX, CHKEZ, IPOD | Restatement | 16 May 2022, 18:20 |
| Q4 2021 | 92 | $568,452,000 | +$340,903,209 | -$129,507,897 | +$211,395,312 | LMACA, CNXX, LBRDK, IMPX, IPOF | 13F-HR | 14 Feb 2022, 16:05 |
| Q3 2021 | 101 | $356,377,000 | +$153,476,986 | -$136,752,613 | +$16,724,373 | LBRDK, LMACA, PSTH, CNXX, SVOK | 13F-HR | 15 Nov 2021, 16:02 |
| Q2 2021 | 72 | $345,325,000 | +$143,601,450 | -$148,934,628 | -$5,333,178 | LBRDK, LOKB, ETAC, SVOK, LGFB | 13F-HR | 16 Aug 2021, 16:22 |
| Q1 2021 | 81 | $338,318,000 | +$237,196,997 | -$158,379,314 | +$78,817,683 | LBRDK, ETAC, SVOK, CCX, KINZ | Restatement | 31 Aug 2021, 10:26 |
| Q4 2020 | 50 | $255,662,000 | +$161,192,276 | -$128,138,856 | +$33,053,420 | LBRDK, CCIV, CCX, DISCK, ETAC | 13F-HR | 19 Feb 2021, 16:59 |
| Q3 2020 | 36 | $214,832,000 | +$169,955,464 | -$80,302,389 | +$89,653,075 | LBRDK, CFFA, CCIV, LOAK, HYAC | Restatement | 20 Nov 2020, 16:00 |
| Q2 2020 | 22 | $123,402,000 | +$36,295,810 | -$58,265,763 | -$21,969,953 | GLIBA, HCAC, DMYTU, CFFA, LBRDK | 13F-HR | 14 Aug 2020, 16:49 |
| Q1 2020 | 32 | $137,434,000 | +$115,679,661 | -$68,926,528 | +$46,753,133 | GRAF, HCAC, FPAC, CFFA, DMYTU | 13F-HR | 15 May 2020, 16:04 |
| Q4 2019 | 13 | $98,758,000 | +$76,557,729 | -$66,119,470 | +$10,438,259 | GSAH, LBRDK, CNC, CTAC, GRAF | Restatement | 20 Apr 2020, 16:28 |
| Q3 2019 | 12 | $84,466,000 | +$68,486,968 | -$59,444,000 | +$9,042,968 | MOSC, LBRDK, AGN, PVT, PSDO | 13F-HR | 14 Nov 2019, 16:10 |
| Q2 2019 | 15 | $75,380,000 | +$69,918,000 | -$62,875,641 | +$7,042,359 | GLIBA, PVT, IPOA, CIC, UA | 13F-HR | 14 Aug 2019, 16:08 |
| Q1 2019 | 13 | $68,306,000 | +$52,460,819 | -$95,590,597 | -$43,129,778 | ULTI, LEXEA, OAK, OSW, CNC | 13F-HR | 15 May 2019, 16:06 |
| Q4 2018 | 10 | $109,294,000 | +$69,840,616 | -$68,433,431 | +$1,407,185 | RHT, LEXEA, VEAC, SHPG, HYAC | 13F-HR | 14 Feb 2019, 16:05 |
| Q3 2018 | 12 | $112,159,000 | +$68,480,217 | -$69,600,000 | -$1,119,783 | LBRDK, SHPG, MPAC, NXTM, KAAC | 13F-HR | 14 Nov 2018, 16:09 |
| Q2 2018 | 15 | $110,939,000 | +$102,643,948 | -$82,372,125 | +$20,271,823 | FOXA, LBRDK, NXTM, NXPI, LHO | 13F-HR | 14 Aug 2018, 16:13 |
| Q1 2018 | 12 | $90,337,000 | +$60,137,220 | -$118,228,783 | -$58,091,563 | AMRQQ, HRG, TPGE, LENB, AHPA | 13F-HR | 15 May 2018, 16:08 |
| Q4 2017 | 10 | $148,867,000 | $0 | $0 | $0 | HRG, SRUN, LBRDK, WSC, AHPA | 13F-HR | 14 Feb 2018, 16:18 |