$3.71 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 72 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLCQ | ULTRA PETROLEUM CORP | $329,599,000 | +4.5% | 36,379,590 | 0.0% | 8.88% | -1.2% | |
| MSFT | MICROSOFT CORP | $186,922,000 | +14.8% | 2,185,200 | 0.0% | 5.03% | +8.6% | |
| LKQ | LKQ CORP | $171,704,000 | +13.0% | 4,221,890 | 0.0% | 4.62% | +6.8% | |
| MPO | MIDSTATES PETE CO INC | $105,997,000 | +6.7% | 6,393,078 | 0.0% | 2.86% | +0.9% | |
| ECO STIM ENERGY SOLUTIONS IN | $63,032,000 | -18.2% | 50,025,278 | 0.0% | 1.70% | -22.6% | ||
| ORCL | ORACLE CORP | $45,332,000 | -2.2% | 958,808 | 0.0% | 1.22% | -7.6% | |
| DDS | DILLARDS INCput | $30,025,000 | +7.1% | 500,000 | 0.0% | 0.81% | +1.3% | |
| TPGE | TPG PACE ENERGY HLDGS CORPcl a | $25,324,000 | -0.3% | 2,600,000 | 0.0% | 0.68% | -5.8% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $24,275,000 | -0.4% | 2,500,000 | 0.0% | 0.65% | -5.8% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $24,300,000 | -0.8% | 2,500,000 | 0.0% | 0.65% | -6.3% | |
| GSTCQ | GASTAR EXPL INC NEW | $22,420,000 | +19.4% | 21,351,973 | 0.0% | 0.60% | +12.9% | |
| REN | RESOLUTE ENERGY CORP | $22,034,000 | +6.0% | 700,156 | 0.0% | 0.59% | +0.2% | |
| GSHT | GORES HLDGS II INC | $21,868,000 | -0.3% | 2,200,000 | 0.0% | 0.59% | -5.8% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $18,868,000 | -1.3% | 1,900,059 | 0.0% | 0.51% | -6.6% | |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $18,563,000 | -0.3% | 1,900,000 | 0.0% | 0.50% | -5.7% | |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $17,856,000 | -0.8% | 1,800,000 | 0.0% | 0.48% | -6.2% | |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $17,478,000 | -0.6% | 1,800,000 | 0.0% | 0.47% | -6.0% | |
| SCAC | SABAN CAP ACQUISITION CORP | $15,896,000 | -1.0% | 1,600,000 | 0.0% | 0.43% | -6.6% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $15,120,000 | -0.2% | 1,500,000 | 0.0% | 0.41% | -5.8% | |
| LCA | LANDCADIA HLDGS INCcl a | $14,925,000 | -0.7% | 1,500,000 | 0.0% | 0.40% | -6.1% | |
| TPGH | TPG PACE HLDGS CORPcl a | $13,650,000 | -0.8% | 1,400,000 | 0.0% | 0.37% | -6.1% | |
| CNAC | CONSTELLATION ALPHA CAP CORP | $12,162,000 | -0.2% | 1,249,999 | 0.0% | 0.33% | -5.5% | |
| HCAC | HENNESSY CAP ACQUSTON CORP I | $9,800,000 | -0.6% | 1,000,000 | 0.0% | 0.26% | -6.0% | |
| GSHTW | GORES HLDGS II INC*w exp 03/06/202 | $1,474,000 | +32.2% | 733,333 | 0.0% | 0.04% | +25.0% | |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $1,170,000 | -3.5% | 866,666 | 0.0% | 0.03% | -8.6% | |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,050,000 | -5.4% | 1,500,000 | 0.0% | 0.03% | -12.5% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $1,000,000 | -4.9% | 833,332 | 0.0% | 0.03% | -10.0% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,008,000 | +6.8% | 800,000 | 0.0% | 0.03% | 0.0% | |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $945,000 | -4.5% | 900,000 | 0.0% | 0.02% | -10.7% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $875,000 | +3.9% | 500,000 | 0.0% | 0.02% | 0.0% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $855,000 | +15.4% | 633,333 | 0.0% | 0.02% | +9.5% | |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $798,000 | 0.0% | 1,900,000 | 0.0% | 0.02% | -8.7% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $708,000 | -4.6% | 833,333 | 0.0% | 0.02% | -9.5% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 99/99/999 | $723,000 | +6.8% | 466,666 | 0.0% | 0.02% | 0.0% | |
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $634,000 | +15.7% | 750,000 | 0.0% | 0.02% | +6.2% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $504,000 | -30.0% | 1,800,000 | 0.0% | 0.01% | -33.3% | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $450,000 | +12.5% | 1,249,999 | 0.0% | 0.01% | +9.1% | |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $446,000 | +26.7% | 1,100,000 | 0.0% | 0.01% | +20.0% | |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $350,000 | +16.7% | 1,249,999 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q2 2021 | 10.1% |
| WILLIAMS COS INC DEL | 15 | Q4 2016 | 6.3% |
| SANTANDER CONSUMER USA HLDGS | 15 | Q2 2021 | 3.9% |
| AMBAC FINL GROUP INC | 14 | Q3 2016 | 0.7% |
| FIRSTENERGY CORP | 13 | Q4 2021 | 14.7% |
| EQUINIX INC | 13 | Q1 2018 | 8.8% |
| HERTZ GLOBAL HOLDINGS INC | 13 | Q2 2016 | 5.4% |
| TEVA PHARMACEUTICAL INDS LTD | 13 | Q4 2016 | 7.5% |
| T-MOBILE US INC | 13 | Q2 2022 | 7.1% |
| CENTENE CORP DEL | 13 | Q2 2022 | 6.3% |
View FIR TREE CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APx Acquisition Corp. I | February 14, 2023 | 1,480,500 | 8.6% |
| Kernel Group Holdings, Inc. | February 14, 2023 | 1,678,987 | 5.5% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2022 | 1,495,571 | 6.0% |
| Edify Acquisition Corp. | February 14, 2022 | 2,376,000 | 8.6% |
| GreenLight Biosciences Holdings, PBC | February 14, 2022 | 1,065,198 | 5.2% |
| GX Acquisition Corp. II | February 14, 2022 | 1,500,000 | 5.0% |
| KLUDEIN I ACQUISITION CORP | February 14, 2022 | 1,033,711 | 6.0% |
| Malacca Straits Acquisition Co Ltd | February 14, 2022 | 909,508 | 6.3% |
| Orion Biotech Opportunities Corp. | February 14, 2022 | 1,000,000 | 5.0% |
| Periphas Capital Partnering Corp | February 14, 2022 | 1,088,186 | 6.5% |
View FIR TREE CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View FIR TREE CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.