$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER INC | $187,569,000 | -20.7% | 1,983,177 | -23.3% | 7.75% | +21.6% |
| 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% |
| 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% |
| APTV | Sell | APTIV PLC | $52,469,000 | -17.7% | 617,500 | -17.9% | 2.17% | +26.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $38,025,000 | -85.0% | 325,000 | -85.0% | 1.57% | -77.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $32,134,000 | -38.9% | 2,214,593 | -11.3% | 1.33% | -6.4% |
| REN | Sell | RESOLUTE ENERGY CORP | $23,209,000 | +5.3% | 669,816 | -4.3% | 0.96% | +61.7% |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $16,983,000 | -4.9% | 1,700,000 | -5.6% | 0.70% | +45.7% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $14,340,000 | -36.0% | 21,005,154 | -1.6% | 0.59% | -2.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $9,816,000 | -83.0% | 206,000 | -81.3% | 0.40% | -74.0% |
| 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% |
| 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 | 2024-05-15 |
| 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.