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Fort Baker Capital Management LP - Portfolio Stock Holdings

Fort Baker Capital Management LP disclosed 122 stock positions in a recent SEC 13F filing. $965,158,802 of stock holdings were filed, with the largest holdings including WBD, EA, and AES. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $1,073,848,206 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

122

Est. Stock Holding Value:

$965,158,802

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Fort Baker Capital Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Fort Baker Capital Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.