Fort Baker Capital Management LP - Portfolio overview

Fort Baker Capital Management LP has 106 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Communication Services.

Largest reported holdings by portfolio allocation

  1. WBD - WARNER BROS DISCOVERY INC, 9.14%
  2. EA - ELECTRONIC ARTS INC, 6.67%
  3. AES - AES CORP, 5.15%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.