Fort Baker Capital Management LP

Portfolio Overview

Fort Baker Capital Management LP reports a total equity portfolio of $582.57 million as of 2025-09-30, essentially unchanged from the prior quarter (+0.2% from $581.66M). The portfolio contains 85 reported holdings with a clear concentration profile: the top 10 positions account for approximately $309.5M or 53.1% of the portfolio, and the top 5 positions represent $199.3M or 34.2%. Position size dispersion is large — several multi‑percent conviction positions exist alongside...