$2.24 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 69 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $205,663,000 | -9.7% | 5,727,176 | -14.5% | 9.17% | -2.6% |
| AET | Sell | AETNA INC NEW | $190,204,000 | +4.6% | 1,036,535 | -3.7% | 8.48% | +12.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $151,308,000 | +297.9% | 1,384,714 | +326.1% | 6.75% | +329.5% |
| AABA | New | ALTABA INC | $150,813,000 | – | 2,060,000 | +100.0% | 6.72% | – |
| LKQ | Sell | LKQ CORP | $131,377,000 | -16.7% | 4,118,390 | -0.9% | 5.86% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $122,993,000 | -25.6% | 1,247,269 | -31.1% | 5.48% | -19.7% |
| SM | Buy | SM ENERGY CO | $114,190,000 | +58.2% | 4,444,922 | +11.0% | 5.09% | +70.8% |
| PX | Sell | PRAXAIR INC | $94,484,000 | -20.4% | 597,432 | -27.3% | 4.21% | -14.0% |
| MPO | MIDSTATES PETE CO INC | $87,010,000 | +2.1% | 6,393,078 | 0.0% | 3.88% | +10.2% | |
| UPLCQ | ULTRA PETROLEUM CORP | $84,037,000 | -44.6% | 36,379,590 | 0.0% | 3.75% | -40.2% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $83,953,000 | -43.0% | 2,891,931 | -31.3% | 3.74% | -38.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $71,089,000 | – | 63,720 | +100.0% | 3.17% | – |
| APTV | APTIV PLC | $56,582,000 | +7.8% | 617,500 | 0.0% | 2.52% | +16.4% | |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $46,698,000 | – | 2,282,395 | +100.0% | 2.08% | – |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORPcl a | $44,419,000 | +31.3% | 4,086,364 | +22.1% | 1.98% | +41.7% |
| SIRI | New | SIRIUS XM HLDGS INC | $40,620,000 | – | 6,000,000 | +100.0% | 1.81% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $40,620,000 | – | 6,000,000 | +100.0% | 1.81% | – |
| HKRSQ | Buy | HALCON RES CORP | $36,833,000 | +166.1% | 8,390,167 | +195.2% | 1.64% | +187.1% |
| ECO STIM ENERGY SOLUTIONS IN | $32,516,000 | -31.6% | 50,025,278 | 0.0% | 1.45% | -26.1% | ||
| LGCY | LEGACY RESVS LPunit lp int | $26,220,000 | +46.5% | 3,800,000 | 0.0% | 1.17% | +58.2% | |
| GSHT | Buy | GORES HLDGS II INC | $24,917,000 | +13.3% | 2,450,000 | +11.4% | 1.11% | +22.2% |
| KAAC | KAYNE ANDERSON ACQUISITION | $24,750,000 | +1.1% | 2,500,000 | 0.0% | 1.10% | +9.2% | |
| VEAC | VANTAGE ENERGY ACQUISITION | $24,675,000 | +0.8% | 2,500,000 | 0.0% | 1.10% | +8.8% | |
| FPAC | New | FAR PT ACQUISITION CORP | $20,475,000 | – | 2,100,000 | +100.0% | 0.91% | – |
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $20,280,000 | +104.8% | 2,000,000 | +100.0% | 0.90% | +121.0% |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $19,115,000 | +1.1% | 1,900,059 | 0.0% | 0.85% | +9.1% | |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $18,772,000 | +0.8% | 1,900,000 | 0.0% | 0.84% | +8.8% | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $18,036,000 | -0.4% | 1,800,000 | 0.0% | 0.80% | +7.5% | |
| CIC | CAPITOL INVT CORP IVcl a ord | $17,766,000 | +1.9% | 1,800,000 | 0.0% | 0.79% | +10.0% | |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $17,586,000 | +0.8% | 1,800,000 | 0.0% | 0.78% | +8.9% | |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $17,425,000 | – | 1,700,000 | +100.0% | 0.78% | – |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $17,051,000 | +0.4% | 1,700,000 | 0.0% | 0.76% | +8.4% | |
| AVGO | New | BROADCOM INCcall | $16,985,000 | – | 70,000 | +100.0% | 0.76% | – |
| SCAC | SABAN CAP ACQUISITION CORP | $16,160,000 | +1.6% | 1,600,000 | 0.0% | 0.72% | +9.7% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $15,075,000 | +0.2% | 1,500,000 | 0.0% | 0.67% | +8.2% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $14,640,000 | +0.6% | 1,500,000 | 0.0% | 0.65% | +8.7% | |
| TPGH | TPG PACE HLDGS CORPcl a | $13,902,000 | +1.3% | 1,400,000 | 0.0% | 0.62% | +9.3% | |
| AMRQQ | New | ALTA MESA RES INCcl a | $12,902,000 | – | 1,894,500 | +100.0% | 0.58% | – |
| CNAC | CONSTELLATION ALPHA CAP CORP | $12,450,000 | +0.7% | 1,249,999 | 0.0% | 0.56% | +8.6% | |
| GSTCQ | GASTAR EXPL INC NEW | $11,763,000 | -18.0% | 21,005,154 | 0.0% | 0.52% | -11.3% | |
| INTEQ | New | INTELSAT S A | $11,197,000 | – | 672,113 | +100.0% | 0.50% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $10,050,000 | – | 1,000,000 | +100.0% | 0.45% | – |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $9,755,000 | +0.8% | 1,000,000 | 0.0% | 0.44% | +8.8% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $9,365,000 | -4.6% | 206,000 | 0.0% | 0.42% | +3.2% | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $5,085,000 | +1.7% | 500,000 | 0.0% | 0.23% | +9.7% | |
| DFBHU | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $5,095,000 | +1.4% | 500,000 | 0.0% | 0.23% | +9.1% | |
| TPGEWS | Buy | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $4,033,000 | +151.6% | 1,466,666 | +69.2% | 0.18% | +172.7% |
| AKRXQ | New | AKORN INC | $3,007,000 | – | 181,275 | +100.0% | 0.13% | – |
| JONE | Sell | JONES ENERGY INC | $2,152,000 | -56.2% | 5,793,444 | -5.7% | 0.10% | -52.7% |
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $1,250,000 | +0.2% | 733,333 | 0.0% | 0.06% | +7.7% | |
| MPACW | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $1,235,000 | +22.6% | 1,900,000 | 0.0% | 0.06% | +31.0% | |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $1,125,000 | 0.0% | 900,000 | 0.0% | 0.05% | +8.7% | |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $1,083,000 | -10.3% | 833,332 | 0.0% | 0.05% | -4.0% | |
| HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $1,080,000 | +73.4% | 750,000 | 0.0% | 0.05% | +84.6% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,060,000 | +1.9% | 800,000 | 0.0% | 0.05% | +9.3% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $1,000,000 | +26.3% | 833,333 | 0.0% | 0.04% | +36.4% | |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $945,000 | – | 700,000 | +100.0% | 0.04% | – |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $900,000 | +8.4% | 500,000 | 0.0% | 0.04% | +17.6% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $828,000 | +39.4% | 1,800,000 | 0.0% | 0.04% | +48.0% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $840,000 | +18.6% | 600,000 | 0.0% | 0.04% | +27.6% | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $812,000 | +80.4% | 1,249,999 | 0.0% | 0.04% | +89.5% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $789,000 | +6.3% | 466,666 | 0.0% | 0.04% | +12.9% | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $792,000 | +1.7% | 633,333 | 0.0% | 0.04% | +9.4% | |
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $708,000 | +35.4% | 313,390 | 0.0% | 0.03% | +45.5% | |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $625,000 | +14.7% | 500,000 | 0.0% | 0.03% | +21.7% | |
| EAGLW | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $467,000 | +47.3% | 333,333 | 0.0% | 0.02% | +61.5% | |
| LCAHW | Sell | LANDCADIA HLDGS INC*w exp 06/01/202 | $478,000 | -56.7% | 575,500 | -61.6% | 0.02% | -54.3% |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $437,000 | +34.9% | 1,249,999 | 0.0% | 0.02% | +46.2% | |
| ESTWF | Sell | ESTRE AMBIENTAL INC*w exp 12/21/202 | $146,000 | -34.2% | 364,482 | -4.9% | 0.01% | -22.2% |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 06/16/202 | $0 | – | -1,100,000 | -100.0% | -0.02% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -1,189,380 | -100.0% | -0.07% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -96,399 | -100.0% | -0.17% | – |
| FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -2,451,412 | -100.0% | -0.18% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -1,500,000 | -100.0% | -0.62% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -70,000 | -100.0% | -0.68% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -669,816 | -100.0% | -0.96% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -2,214,593 | -100.0% | -1.33% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -500,000 | -100.0% | -1.66% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -958,808 | -100.0% | -1.81% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,817,800 | -100.0% | -3.30% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -326,037 | -100.0% | -5.63% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,983,177 | -100.0% | -7.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-14 |
| 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.