FORT BAKER CAPITAL MANAGEMENT LP
Q2 2026 Form 13-F
LARKSPUR, CALIFORNIA
CIK 0001688382
· CRD 282926
· SEC-registered investment adviser
$1.4B Reported Value Total
FORT BAKER CAPITAL MANAGEMENT LP reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $1,073,848,206, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $34.0M gross asset value
Hedge Fund: $34.0M
Source: Form ADV filed 2026-03-31
Reported value
$1.4B
Quarter over quarter
+4.9%
Holdings
99
Top-10 concentration
46.4%
Key People
Form ADV owners & control persons
Steven Patrick Pigott
LIMITED PARTNER/CHIEF INVESTMENT OFFICER
Shaun Michael Sparkman
LIMITED PARTNER/PORTFOLIO MANAGER
Alla Alexandra Yakov-Collins
CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 99 |
| Change in reported value | +7.3% |
| New positions | 38 |
| Exited positions | 38 |
| Position turnover | 55.5% |
| Top-10 concentration | 46.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
99 | $1.4B |
|
Q1 2026 13F
Filed May 15, 2026
|
99 | $1.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
95 | $916.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
87 | $632.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
69 | $581.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
28 | $484.3M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
37 | $621.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
41 | $607.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
41 | $903.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
38 | $734.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
84 | $841.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
89 | $1.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
97 | $751.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
98 | $481.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
88 | $330.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
108 | $665.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
112 | $633.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
101 | $656.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
92 | $568.5M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
101 | $373.2M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | $118.5M | 8.67% |
| 2 | NSC NORFOLK SOUTHN CORP | $98.9M | 7.23% |
| 3 | EA ELECTRONIC ARTS INC | $79.8M | 5.83% |
| 4 | AES AES CORP | $70.2M | 5.13% |
| 5 | WBD P WARNER BROS DISCOVERY INC | $64.3M | 4.7% |
| 6 | LBRDK LIBERTY BROADBAND CORP | $52.1M | 3.81% |
| 7 | BCSS BAIN CAP GSS INVT CORP | $43.6M | 3.19% |
| 8 | QQQ P INVESCO QQQ TR | $36.8M | 2.69% |
| 9 | CCXI CHURCHILL CAP CORP XI | $35.0M | 2.56% |
| 10 | GTEN GORES HLDGS X INC | $34.9M | 2.55% |
| 11 | CCIX CHURCHILL CAPITAL CORP IX | $31.3M | 2.29% |
| 12 | SMCI 3.5 03/01/29 SUPER MICRO COMPUTER INC | $27.8M | 2.03% |
| 13 | CCII COHEN CIRCLE ACQUISIT CORP I | $26.2M | 1.92% |
| 14 | CRANU CRANE HBR ACQUISITION CORP I | $25.7M | 1.88% |
| 15 | MSTR 0 12/01/29 STRATEGY INC | $23.3M | 1.7% |
| 16 | VAC 3.25 12/15/27 MARRIOTT VACATIONS WORLDWIDE | $23.2M | 1.7% |
| 17 | NTHWQ NORTHWESTERN ENERGY GROUP IN | $22.8M | 1.67% |
| 18 | BBCQ BLEICHROEDER ACQUISITI CORP | $21.5M | 1.57% |
| 19 | CXII CHURCHILL CAP CORP XII | $21.3M | 1.56% |
| 20 | ENOV 3.875 10/15/28 ENOVIS CORPORATION | $20.8M | 1.52% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.