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Alla A. Yakov-Collins

Fort Baker Capital Management Lp

Assets Managed
$1.274B
Holdings
115
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
39.08%(2Q avg: 42.01%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fort Baker Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 115 positions.

Assets under management

The assets under management (AUM) of Fort Baker Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.274B in assets, with a quarterly growth rate of 39.08% and a 2-quarter average growth rate of 42.01%. The portfolio is managed by Alla A. Yakov-Collins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
WBD
Warner Bros Discovery Inc
Recent Activity
Increased 293.01%
15.97%
$203.361M↑ Call
7.406M shares@ $27.46 avg price
EA
Electronic Arts Inc
Recent Activity
Increased 403.39%
9.33%
$118.746M
582,458 shares@ $203.88 avg price
AES
Aes Corp
Recent Activity
New Position
4.95%
$63.01M
4.472M shares@ $14.09 avg price
TERN
Terns Pharmaceuticals Inc
Recent Activity
New Position
4.54%
$57.818M
1.097M shares@ $52.72 avg price
MASI
Masimo Corp
Recent Activity
New Position
4.37%
$55.659M↑ Call
312,920 shares@ $177.88 avg price
NSC
Norfolk Southern Corp
Recent Activity
New Position
3.94%
$50.105M
174,583 shares@ $287.0 avg price
LBRDK
Liberty Broadband-c
Recent Activity
Increased 221.66%
3.31%
$42.111M
837,202 shares@ $50.3 avg price
BCSS
Bain Capital Gss Inv- A
Recent Activity
Increased 43.23%
3.17%
$40.258M
3.981M shares@ $10.12 avg price
CGCT
Cartesian Growth Corp I-cl A
Recent Activity
Increased 6.88%
2.18%
$27.719M
2.703M shares@ $10.26 avg price
CCXI
Churchill Capital Corp-cl A
Recent Activity
New Position
2.01%
$25.602M
2.52M shares@ $10.17 avg price

1-10 of 115