$1.86 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 72 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Buy | FIRSTENERGY CORP | $226,614,000 | +10.2% | 6,096,703 | +6.5% | 12.19% | +33.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $183,214,000 | +21.1% | 2,142,857 | +54.8% | 9.86% | +46.1% |
| AABA | Buy | ALTABA INC | $154,360,000 | +2.4% | 2,266,000 | +10.0% | 8.30% | +23.5% |
| C | New | CITIGROUP INC | $150,306,000 | – | 2,095,155 | +100.0% | 8.09% | – |
| MSFT | Sell | MICROSOFT CORP | $133,272,000 | +8.4% | 1,165,269 | -6.6% | 7.17% | +30.8% |
| LKQ | Sell | LKQ CORP | $125,328,000 | -4.6% | 3,957,297 | -3.9% | 6.74% | +15.1% |
| MPO | MIDSTATES PETE CO INC | $56,962,000 | -34.5% | 6,393,078 | 0.0% | 3.06% | -21.0% | |
| APTV | APTIV PLC | $51,808,000 | -8.4% | 617,500 | 0.0% | 2.79% | +10.5% | |
| GE | New | GENERAL ELECTRIC CO | $44,821,000 | – | 3,970,000 | +100.0% | 2.41% | – |
| UPLCQ | ULTRA PETROLEUM CORP | $40,745,000 | -51.5% | 36,379,590 | 0.0% | 2.19% | -41.5% | |
| INTEQ | Buy | INTELSAT S A | $39,569,000 | +253.4% | 1,318,961 | +96.2% | 2.13% | +326.7% |
| HKRSQ | HALCON RES CORP | $37,504,000 | +1.8% | 8,390,167 | 0.0% | 2.02% | +22.9% | |
| GE | New | GENERAL ELECTRIC COcall | $33,870,000 | – | 3,000,000 | +100.0% | 1.82% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $33,771,000 | – | 150,600 | +100.0% | 1.82% | – |
| PX | Sell | PRAXAIR INC | $33,109,000 | -65.0% | 205,990 | -65.5% | 1.78% | -57.7% |
| SHPG | New | SHIRE PLCsponsored adr | $26,479,000 | – | 146,074 | +100.0% | 1.42% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $26,477,000 | – | 1,502,683 | +100.0% | 1.42% | – |
| VEAC | VANTAGE ENERGY ACQUISITION | $25,000,000 | +1.3% | 2,500,000 | 0.0% | 1.34% | +22.3% | |
| KAAC | Sell | KAYNE ANDERSON ACQUISITION | $23,782,000 | -3.9% | 2,350,000 | -6.0% | 1.28% | +15.9% |
| HCAC | HENNESSY CAP ACQUSTON CORP I | $20,380,000 | +0.5% | 2,000,000 | 0.0% | 1.10% | +21.3% | |
| FPAC | FAR PT ACQUISITION CORP | $20,276,000 | -1.0% | 2,100,000 | 0.0% | 1.09% | +19.5% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $19,267,000 | +0.8% | 1,900,059 | 0.0% | 1.04% | +21.7% | |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $19,114,000 | +1.8% | 1,900,000 | 0.0% | 1.03% | +22.8% | |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $18,126,000 | +3.1% | 1,800,000 | 0.0% | 0.98% | +24.4% | |
| CIC | CAPITOL INVT CORP IVcl a ord | $17,838,000 | +0.4% | 1,800,000 | 0.0% | 0.96% | +21.2% | |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $17,780,000 | – | 1,750,000 | +100.0% | 0.96% | – |
| MOSC | New | MOSAIC ACQUISITION CORP | $17,550,000 | – | 1,800,000 | +100.0% | 0.94% | – |
| SM | Sell | SM ENERGY CO | $17,369,000 | -84.8% | 550,880 | -87.6% | 0.94% | -81.6% |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $17,238,000 | +1.1% | 1,700,000 | 0.0% | 0.93% | +22.1% | |
| GSAH | New | GS ACQUISITION HLDGS CORP | $16,575,000 | – | 1,700,000 | +100.0% | 0.89% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,553,000 | -76.7% | 13,870 | -78.2% | 0.89% | -71.9% |
| AKRXQ | Buy | AKORN INC | $15,248,000 | +407.1% | 1,174,756 | +548.1% | 0.82% | +511.9% |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $14,865,000 | -1.4% | 1,500,000 | 0.0% | 0.80% | +19.0% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $14,640,000 | 0.0% | 1,500,000 | 0.0% | 0.79% | +20.7% | |
| TPGH | TPG PACE HLDGS CORPcl a | $14,098,000 | +1.4% | 1,400,000 | 0.0% | 0.76% | +22.4% | |
| ECO STIM ENERGY SOLUTIONS IN | $14,057,000 | -56.8% | 50,025,278 | 0.0% | 0.76% | -47.9% | ||
| CNAC | CONSTELLATION ALPHA CAP CORP | $12,650,000 | +1.6% | 1,249,999 | 0.0% | 0.68% | +22.7% | |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $12,180,000 | – | 1,200,000 | +100.0% | 0.66% | – |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $9,820,000 | +0.7% | 1,000,000 | 0.0% | 0.53% | +21.4% | |
| NFC | New | NEW FRONTIER CORP | $9,620,000 | – | 1,000,000 | +100.0% | 0.52% | – |
| LGCY | New | LEGACY RESVS INC | $9,309,000 | – | 1,919,338 | +100.0% | 0.50% | – |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $8,687,000 | – | 850,000 | +100.0% | 0.47% | – |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $8,120,000 | -49.8% | 800,000 | -50.0% | 0.44% | -39.4% |
| AMRQQ | ALTA MESA RES INCcl a | $7,919,000 | -38.6% | 1,894,500 | 0.0% | 0.43% | -25.9% | |
| GSHT | Sell | GORES HLDGS II INC | $6,795,000 | -72.7% | 639,866 | -73.9% | 0.37% | -67.1% |
| DLPH | DELPHI TECHNOLOGIES PLC | $6,460,000 | -31.0% | 206,000 | 0.0% | 0.35% | -16.7% | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $5,140,000 | +1.1% | 500,000 | 0.0% | 0.28% | +22.0% | |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $4,805,000 | – | 500,000 | +100.0% | 0.26% | – |
| JONEQ | New | JONES ENERGY INCcl a new | $1,703,000 | – | 283,862 | +100.0% | 0.09% | – |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $1,454,000 | +34.3% | 833,332 | 0.0% | 0.08% | +62.5% | |
| FSACW | Sell | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $1,337,000 | +18.8% | 891,006 | -1.0% | 0.07% | +44.0% |
| GSHTW | Sell | GORES HLDGS II INC*w exp 01/13/202 | $1,324,000 | +5.9% | 615,953 | -16.0% | 0.07% | +26.8% |
| MPACW | Sell | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $1,268,000 | +2.7% | 1,690,700 | -11.0% | 0.07% | +23.6% |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $1,155,000 | +22.2% | 700,000 | 0.0% | 0.06% | +47.6% | |
| KAACW | Sell | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $1,089,000 | +8.9% | 783,533 | -6.0% | 0.06% | +31.1% |
| HCACWS | Sell | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $1,064,000 | -1.5% | 709,529 | -5.4% | 0.06% | +18.8% |
| GSAHWS | New | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $935,000 | – | 566,666 | +100.0% | 0.05% | – |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $894,000 | +6.4% | 600,000 | 0.0% | 0.05% | +29.7% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $880,000 | -17.0% | 800,000 | 0.0% | 0.05% | 0.0% | |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $817,000 | +3.5% | 466,666 | 0.0% | 0.04% | +25.7% | |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $780,000 | – | 600,000 | +100.0% | 0.04% | – |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $735,000 | +17.6% | 500,000 | 0.0% | 0.04% | +42.9% | |
| NFCWS | New | NEW FRONTIER CORP*w exp 99/99/999 | $590,000 | – | 500,000 | +100.0% | 0.03% | – |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $535,000 | -40.6% | 500,000 | 0.0% | 0.03% | -27.5% | |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $512,000 | -36.9% | 1,249,999 | 0.0% | 0.03% | -22.2% | |
| EAGLW | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $450,000 | -3.6% | 333,333 | 0.0% | 0.02% | +14.3% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $360,000 | -56.5% | 1,800,000 | 0.0% | 0.02% | -48.6% | |
| LCAHW | Sell | LANDCADIA HLDGS INC*w exp 06/01/202 | $316,000 | -33.9% | 265,500 | -53.9% | 0.02% | -19.0% |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $275,000 | -37.1% | 1,249,999 | 0.0% | 0.02% | -21.1% | |
| DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $255,000 | – | 166,666 | +100.0% | 0.01% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $229,000 | – | 48,800 | +100.0% | 0.01% | – |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $109,000 | -25.3% | 364,482 | 0.0% | 0.01% | -14.3% | |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -313,390 | -100.0% | -0.03% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $0 | – | -633,333 | -100.0% | -0.04% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -5,793,444 | -100.0% | -0.10% | – |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -1,466,666 | -100.0% | -0.18% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -500,000 | -100.0% | -0.23% | – |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.45% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -21,005,154 | -100.0% | -0.52% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -70,000 | -100.0% | -0.76% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,700,000 | -100.0% | -0.78% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,800,000 | -100.0% | -0.80% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -3,800,000 | -100.0% | -1.17% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -6,000,000 | -100.0% | -1.81% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -6,000,000 | -100.0% | -1.81% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -4,086,364 | -100.0% | -1.98% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -2,282,395 | -100.0% | -2.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,891,931 | -100.0% | -3.74% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,036,535 | -100.0% | -8.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.