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Fort Baker Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Fort Baker Capital Management LP

报告期 2026-03-31 · CIK 0001688382

持仓数

121

前50大市值合计

$1.18B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

WBD WARNER BROS DISCOVERY INC

COM SER A

$110.4M

4,020,305

9.4%

EA ELECTRONIC ARTS INC

COM

$80.6M

395,158

6.8%

WBD WARNER BROS DISCOVERY INC

COM SER A · 认沽

$73.8M

2,685,900

6.3%

AES AES CORP

COM

$62.3M

4,418,762

5.3%

— MASIMO CORP

COM

$55.6M

312,720

4.7%

NSC NORFOLK SOUTHN CORP

COM

$50.1M

174,583

4.2%

— TERNS PHARMACEUTICALS INC

COM

$43.3M

822,000

3.7%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$42.1M

837,202

3.6%

— BAIN CAP GSS INVT CORP

ORD CL A

$40.3M

3,981,252

3.4%

EA ELECTRONIC ARTS INC

COM · 认沽

$38.2M

187,300

3.2%

— CARTESIAN GROWTH CORP III

COM CL A

$27.7M

2,702,931

2.4%

— CHURCHILL CAP CORP XI

CL A ORD SHS

$25.6M

2,519,848

2.2%

— GORES HLDGS X INC

SHS CL A

$23.7M

2,315,190

2.0%

— CLEARWATER ANALYTICS HLDGS I

CL A

$23.0M

970,611

1.9%

— MARRIOTT VACATIONS WORLDWIDE

NOTE 3.250%12/1

$21.4M

22,000,000

1.8%

— AGRICULTURE & NAT SOL ACQ CO

SHS CL A

$21.2M

1,879,630

1.8%

— ENOVIS CORPORATION

NOTE 3.875%10/1

$20.7M

21,000,000

1.8%

NWE NORTHWESTERN ENERGY GROUP IN

COM NEW

$20.6M

313,027

1.8%

WBD WARNER BROS DISCOVERY INC

COM SER A · 认购

$19.2M

699,500

1.6%

— STRATEGY INC

NOTE 12/0

$19.2M

22,900,000

1.6%

— REAL ASSET ACQUISITION CORP

SHS CL A

$18.1M

1,719,359

1.5%

— COHEN CIRCLE ACQUISIT CORP I

SHS CL A

$16.9M

1,655,360

1.4%

— ONESTREAM INC

CL A

$16.6M

689,587

1.4%

— PERIMETER ACQUISITION CORP I

COM CL A

$16.1M

1,573,684

1.4%

— GRAF GLOBAL CORP

ORD SHS CL A

$16.0M

1,496,519

1.4%

— ROMAN DBDR ACQUISITION CORP

ORD SHS CL A

$16.0M

1,523,746

1.4%

— CHURCHILL CAPITAL CORP IX

CL A SHS

$15.5M

1,455,889

1.3%

CORZW CORE SCIENTIFIC INC NEW

*W EXP 01/23/202

$15.4M

1,764,697

1.3%

— KARBON CAP PARTNERS CORP

ORD SHS CL A

$15.1M

1,499,756

1.3%

— TERNS PHARMACEUTICALS INC

COM · 认购

$14.5M

274,700

1.2%

— CRANE HBR ACQUISITION CORP I

UNIT 12/09/2030

$13.2M

1,327,582

1.1%

— ZIFF DAVIS INC

NOTE 1.750%11/0

$13.0M

13,100,000

1.1%

— BLEICHROEDER ACQUISITI CORP

USD CL A ORD SHS

$12.6M

1,258,490

1.1%

— REDWOOD TRUST INC

NOTE 7.750% 6/1

$12.6M

12,126,000

1.1%

— GESHER ACQUISITION CORP. II

USD CL A ORD SHS

$11.3M

1,091,570

1.0%

— DRAFTKINGS INC NEW

NOTE 3/1

$11.3M

12,500,000

1.0%

SLAB SILICON LABORATORIES INC

COM

$11.2M

53,955

1.0%

— SPRING VY ACQUISITION CORP I

SHS CL A

$11.2M

1,101,313

0.9%

— OAKTREE ACQUISITION CORP III

SHS CL A

$10.6M

1,000,000

0.9%

— RIOT PLATFORMS INC

NOTE 0.750% 1/1

$10.3M

8,897,000

0.9%

— EGH ACQUISITION CORP.

SHS CL A

$9.5M

931,782

0.8%

— HAEMONETICS CORP MASS

NOTE 2.500% 6/0

$9.1M

9,500,000

0.8%

BCO BRINKS CO

COM

$8.9M

86,247

0.8%

— DAEDALUS SPL ACQUISITION COR

USD CL A ORD SHS

$8.8M

890,000

0.7%

— NCL CORP LTD

NOTE 1.125% 2/1

$8.7M

8,907,000

0.7%

FTW PRESIDIO PRODTN CO

CL A COM

$8.6M

779,571

0.7%

— INSIGHT DIGITAL PARTNERS II

CL A ORD

$7.7M

769,129

0.6%

— CLEARWAY ENERGY INC

CL A

$7.3M

186,991

0.6%

— REPLIGEN CORP

NOTE 1.000%12/1

$7.3M

7,500,000

0.6%

— ONEIM ACQUISITION CORP

ORD SHS CL A

$7.0M

702,992

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

WBD9.4%EA6.8%WBD6.3%AES5.3%MASIMO CORP4.7%NSC4.2%