$2.42 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 69 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | New | FIRSTENERGY CORP | $227,835,000 | – | 6,699,056 | +100.0% | 9.41% | – |
| TWX | Sell | TIME WARNER INC | $187,569,000 | -20.7% | 1,983,177 | -23.3% | 7.75% | +21.6% |
| AET | Buy | AETNA INC NEW | $181,833,000 | +196.5% | 1,075,935 | +216.5% | 7.51% | +354.6% |
| MSFT | Sell | MICROSOFT CORP | $165,256,000 | -11.6% | 1,810,623 | -17.1% | 6.83% | +35.6% |
| LKQ | Sell | LKQ CORP | $157,773,000 | -8.1% | 4,157,390 | -1.5% | 6.52% | +40.9% |
| UPLCQ | ULTRA PETROLEUM CORP | $151,703,000 | -54.0% | 36,379,590 | 0.0% | 6.27% | -29.4% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $147,327,000 | +21.7% | 4,206,931 | +16.0% | 6.08% | +86.5% |
| EQIX | Sell | EQUINIX INC | $136,329,000 | -15.9% | 326,037 | -8.9% | 5.63% | +28.9% |
| PX | Sell | PRAXAIR INC | $118,626,000 | -39.3% | 822,082 | -34.9% | 4.90% | -6.8% |
| MPO | MIDSTATES PETE CO INC | $85,220,000 | -19.6% | 6,393,078 | 0.0% | 3.52% | +23.3% | |
| PCG | New | PG&E CORP | $79,856,000 | – | 1,817,800 | +100.0% | 3.30% | – |
| SM | SM ENERGY CO | $72,202,000 | -18.3% | 4,004,559 | 0.0% | 2.98% | +25.2% | |
| APTV | Sell | APTIV PLC | $52,469,000 | -17.7% | 617,500 | -17.9% | 2.17% | +26.1% |
| ECO STIM ENERGY SOLUTIONS IN | $47,524,000 | -24.6% | 50,025,278 | 0.0% | 1.96% | +15.6% | ||
| ORCL | ORACLE CORP | $43,865,000 | -3.2% | 958,808 | 0.0% | 1.81% | +48.4% | |
| DDS | DILLARDS INCput | $40,170,000 | +33.8% | 500,000 | 0.0% | 1.66% | +105.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $38,025,000 | -85.0% | 325,000 | -85.0% | 1.57% | -77.0% |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORPcl a | $33,842,000 | +33.6% | 3,347,366 | +28.7% | 1.40% | +105.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $32,134,000 | -38.9% | 2,214,593 | -11.3% | 1.33% | -6.4% |
| VEAC | VANTAGE ENERGY ACQUISITION | $24,475,000 | +0.7% | 2,500,000 | 0.0% | 1.01% | +54.6% | |
| KAAC | KAYNE ANDERSON ACQUISITION | $24,475,000 | +0.8% | 2,500,000 | 0.0% | 1.01% | +54.6% | |
| REN | Sell | RESOLUTE ENERGY CORP | $23,209,000 | +5.3% | 669,816 | -4.3% | 0.96% | +61.7% |
| GSHT | GORES HLDGS II INC | $22,000,000 | +0.6% | 2,200,000 | 0.0% | 0.91% | +54.3% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $18,906,000 | +0.2% | 1,900,059 | 0.0% | 0.78% | +53.7% | |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $18,620,000 | +0.3% | 1,900,000 | 0.0% | 0.77% | +53.8% | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $18,108,000 | -0.9% | 1,800,000 | 0.0% | 0.75% | +52.0% | |
| LGCY | LEGACY RESVS LPunit lp int | $17,898,000 | +192.5% | 3,800,000 | 0.0% | 0.74% | +347.9% | |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $17,442,000 | -0.2% | 1,800,000 | 0.0% | 0.72% | +52.9% | |
| CIC | CAPITOL INVT CORP IVcl a ord | $17,442,000 | -0.4% | 1,800,000 | 0.0% | 0.72% | +52.5% | |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $16,983,000 | -4.9% | 1,700,000 | -5.6% | 0.70% | +45.7% |
| AVGO | New | BROADCOM LTDcall | $16,496,000 | – | 70,000 | +100.0% | 0.68% | – |
| SCAC | SABAN CAP ACQUISITION CORP | $15,904,000 | +0.1% | 1,600,000 | 0.0% | 0.66% | +53.5% | |
| LCA | LANDCADIA HLDGS INCcl a | $15,060,000 | +0.9% | 1,500,000 | 0.0% | 0.62% | +54.7% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $15,045,000 | -0.5% | 1,500,000 | 0.0% | 0.62% | +52.6% | |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $14,550,000 | – | 1,500,000 | +100.0% | 0.60% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $14,340,000 | -36.0% | 21,005,154 | -1.6% | 0.59% | -2.0% |
| HKRSQ | Buy | HALCON RES CORP | $13,840,000 | -14.5% | 2,841,877 | +32.9% | 0.57% | +31.2% |
| TPGH | TPG PACE HLDGS CORPcl a | $13,720,000 | +0.5% | 1,400,000 | 0.0% | 0.57% | +54.1% | |
| CNAC | CONSTELLATION ALPHA CAP CORP | $12,362,000 | +1.6% | 1,249,999 | 0.0% | 0.51% | +55.8% | |
| HCAC | HENNESSY CAP ACQUSTON CORP I | $9,900,000 | +1.0% | 1,000,000 | 0.0% | 0.41% | +54.9% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $9,816,000 | -83.0% | 206,000 | -81.3% | 0.40% | -74.0% |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $9,675,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $5,025,000 | – | 500,000 | +100.0% | 0.21% | – |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 0.21% | – |
| JONE | JONES ENERGY INC | $4,915,000 | -27.3% | 6,143,787 | 0.0% | 0.20% | +11.5% | |
| FGWS | Sell | FGL HLDGS*w exp 11/30/202 | $4,413,000 | +3.1% | 2,451,412 | -11.3% | 0.18% | +58.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,147,000 | -95.1% | 96,399 | -95.2% | 0.17% | -92.5% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,594,000 | -68.4% | 1,189,380 | -44.4% | 0.07% | -51.5% |
| TPGEWS | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $1,603,000 | +37.0% | 866,666 | 0.0% | 0.07% | +106.2% | |
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $1,247,000 | -15.4% | 733,333 | 0.0% | 0.05% | +30.0% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $1,208,000 | +20.8% | 833,332 | 0.0% | 0.05% | +85.2% | |
| LCAHW | LANDCADIA HLDGS INC*w exp 06/01/202 | $1,103,000 | +5.0% | 1,500,000 | 0.0% | 0.05% | +64.3% | |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $1,125,000 | +19.0% | 900,000 | 0.0% | 0.05% | +84.0% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,040,000 | +3.2% | 800,000 | 0.0% | 0.04% | +59.3% | |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $1,007,000 | +26.2% | 1,900,000 | 0.0% | 0.04% | +100.0% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $830,000 | -5.1% | 500,000 | 0.0% | 0.03% | +41.7% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $792,000 | +11.9% | 833,333 | 0.0% | 0.03% | +73.7% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $779,000 | -8.9% | 633,333 | 0.0% | 0.03% | +39.1% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $742,000 | +2.6% | 466,666 | 0.0% | 0.03% | +63.2% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $708,000 | +7.3% | 600,000 | 0.0% | 0.03% | +61.1% | |
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $623,000 | -1.7% | 750,000 | 0.0% | 0.03% | +52.9% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $594,000 | +17.9% | 1,800,000 | 0.0% | 0.02% | +78.6% | |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $545,000 | – | 500,000 | +100.0% | 0.02% | – |
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $523,000 | +16.0% | 313,390 | 0.0% | 0.02% | +83.3% | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $450,000 | 0.0% | 1,249,999 | 0.0% | 0.02% | +58.3% | |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $380,000 | -14.8% | 1,100,000 | 0.0% | 0.02% | +33.3% | |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $317,000 | – | 333,333 | +100.0% | 0.01% | – |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $324,000 | -7.4% | 1,249,999 | 0.0% | 0.01% | +44.4% | |
| ESTWF | Sell | ESTRE AMBIENTAL INC*w exp 12/21/202 | $222,000 | -20.1% | 383,167 | -0.7% | 0.01% | +28.6% |
| NEXTW | Exit | NEXTDECADE CORP*w exp 07/23/202 | $0 | – | -344,711 | -100.0% | -0.01% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -572,899 | -100.0% | -0.02% | – |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.40% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -3,908,871 | -100.0% | -1.59% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -840,243 | -100.0% | -1.78% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -220,000 | -100.0% | -1.84% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,256,344 | -100.0% | -2.36% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -9,706,310 | -100.0% | -2.59% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -3,024,946 | -100.0% | -2.74% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -982,270 | -100.0% | -3.17% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,700,000 | -100.0% | -3.92% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -250,000 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-14 |
| 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 |
| 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.