$1.42 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 63 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | Sell | FIRSTENERGY CORP | $194,110,000 | -14.3% | 5,169,365 | -15.2% | 13.63% | +11.8% |
| ROAN | New | ROAN RES INC | $123,287,000 | – | 14,712,070 | +100.0% | 8.66% | – |
| MHK | New | MOHAWK INDS INC | $122,785,000 | – | 1,049,800 | +100.0% | 8.62% | – |
| AABA | Sell | ALTABA INC | $117,654,000 | -23.8% | 2,030,615 | -10.4% | 8.26% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $105,713,000 | -20.7% | 1,040,794 | -10.7% | 7.42% | +3.5% |
| EA | New | ELECTRONIC ARTS INC | $56,815,000 | – | 720,000 | +100.0% | 3.99% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $56,660,000 | +114.0% | 325,558 | +122.9% | 3.98% | +179.2% |
| LKQ | Sell | LKQ CORP | $50,640,000 | -59.6% | 2,134,016 | -46.1% | 3.56% | -47.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $50,533,000 | -72.4% | 689,583 | -67.8% | 3.55% | -64.0% |
| MPO | MIDSTATES PETE CO INC | $48,012,000 | -15.7% | 6,393,078 | 0.0% | 3.37% | +10.0% | |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $40,050,000 | – | 40,000,000 | +100.0% | 2.81% | – | |
| APTV | APTIV PLC | $38,019,000 | -26.6% | 617,500 | 0.0% | 2.67% | -4.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $37,287,000 | +10.4% | 223,210 | +48.2% | 2.62% | +44.1% |
| UPLCQ | ULTRA PETROLEUM CORP | $27,652,000 | -32.1% | 36,379,590 | 0.0% | 1.94% | -11.4% | |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $27,638,000 | +10.6% | 2,750,000 | +10.0% | 1.94% | +44.3% |
| INTEQ | Sell | INTELSAT S A | $27,603,000 | -30.2% | 1,290,485 | -2.2% | 1.94% | -9.0% |
| FPAC | FAR PT ACQUISITION CORP | $20,265,000 | -0.1% | 2,100,000 | 0.0% | 1.42% | +30.4% | |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $18,162,000 | +0.2% | 1,800,000 | 0.0% | 1.28% | +30.8% | |
| CIC | CAPITOL INVT CORP IVcl a ord | $17,982,000 | +0.8% | 1,800,000 | 0.0% | 1.26% | +31.6% | |
| MOSC | New | MOSAIC ACQUISITION CORP | $17,730,000 | – | 1,800,000 | +100.0% | 1.24% | – |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $17,500,000 | -1.6% | 1,750,000 | 0.0% | 1.23% | +28.4% | |
| GSAH | GS ACQUISITION HLDGS CORP | $16,660,000 | +0.5% | 1,700,000 | 0.0% | 1.17% | +31.2% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $15,000,000 | +0.9% | 1,500,000 | 0.0% | 1.05% | +31.6% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $14,730,000 | +0.6% | 1,500,000 | 0.0% | 1.03% | +31.2% | |
| HKRSQ | HALCON RES CORP | $14,263,000 | -62.0% | 8,390,167 | 0.0% | 1.00% | -50.3% | |
| TPGH | TPG PACE HLDGS CORPcl a | $14,000,000 | -0.7% | 1,400,000 | 0.0% | 0.98% | +29.5% | |
| CNAC | CONSTELLATION ALPHA CAP CORP | $12,775,000 | +1.0% | 1,249,999 | 0.0% | 0.90% | +31.7% | |
| CCC | New | CHURCHILL CAP CORP | $11,460,000 | – | 1,200,000 | +100.0% | 0.80% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $10,615,000 | – | 1,100,000 | +100.0% | 0.74% | – |
| EAGL | PLATINUM EAGLE ACQUISITIN CO | $10,080,000 | +2.6% | 1,000,000 | 0.0% | 0.71% | +34.1% | |
| NFC | NEW FRONTIER CORP | $9,800,000 | +1.9% | 1,000,000 | 0.0% | 0.69% | +32.8% | |
| ALLY | New | ALLY FINL INC | $9,021,000 | – | 398,118 | +100.0% | 0.63% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $8,603,000 | -67.5% | 1,748,494 | +16.4% | 0.60% | -57.6% |
| SM | SM ENERGY CO | $8,528,000 | -50.9% | 550,880 | 0.0% | 0.60% | -35.9% | |
| GRSH | New | GORES HOLDINGS III INCclass a | $8,262,000 | – | 850,000 | +100.0% | 0.58% | – |
| SCAC | SABAN CAP ACQUISITION CORP | $8,096,000 | -0.3% | 800,000 | 0.0% | 0.57% | +30.2% | |
| OMF | New | ONEMAIN HLDGS INC | $5,171,000 | – | 212,894 | +100.0% | 0.36% | – |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $5,110,000 | -0.6% | 500,000 | 0.0% | 0.36% | +29.6% | |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $4,905,000 | +2.1% | 500,000 | 0.0% | 0.34% | +32.8% | |
| NAVI | New | NAVIENT CORPORATION | $3,550,000 | – | 402,897 | +100.0% | 0.25% | – |
| ECO STIM ENERGY SOLUTIONS IN | $3,237,000 | -77.0% | 50,025,278 | 0.0% | 0.23% | -70.0% | ||
| DLPH | DELPHI TECHNOLOGIES PLC | $2,950,000 | -54.3% | 206,000 | 0.0% | 0.21% | -40.5% | |
| AMRQQ | ALTA MESA RES INCcl a | $1,895,000 | -76.1% | 1,894,500 | 0.0% | 0.13% | -68.8% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $910,000 | -21.2% | 700,000 | 0.0% | 0.06% | +3.2% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $805,000 | – | 1,439,713 | +100.0% | 0.06% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $708,000 | -24.3% | 566,666 | 0.0% | 0.05% | 0.0% | |
| CICWS | CAPITOL INVT CORP IV*w exp 01/01/202 | $600,000 | -32.9% | 600,000 | 0.0% | 0.04% | -12.5% | |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $594,000 | – | 600,000 | +100.0% | 0.04% | – |
| RWGEWS | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $540,000 | -26.5% | 500,000 | 0.0% | 0.04% | -5.0% | |
| CCCWS | New | CHURCHILL CAP CORP*w exp 09/11/202 | $522,000 | – | 599,999 | +100.0% | 0.04% | – |
| TPGHWS | TPG PACE HLDGS CORP*w exp 06/27/202 | $485,000 | -40.6% | 466,666 | 0.0% | 0.03% | -22.7% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $480,000 | -45.5% | 800,000 | 0.0% | 0.03% | -27.7% | |
| NFCWS | NEW FRONTIER CORP*w exp 99/99/999 | $450,000 | -23.7% | 500,000 | 0.0% | 0.03% | 0.0% | |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $440,000 | – | 366,666 | +100.0% | 0.03% | – |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $392,000 | -73.0% | 833,332 | 0.0% | 0.03% | -64.1% | |
| EAGLW | Sell | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $368,000 | -18.2% | 283,333 | -15.0% | 0.03% | +8.3% |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $350,000 | -34.6% | 500,000 | 0.0% | 0.02% | -13.8% | |
| ORGOW | New | ORGANOGENESIS HLDGS INC*w exp 10/07/202 | $360,000 | – | 1,800,000 | +100.0% | 0.02% | – |
| GRSHW | New | GORES HOLDINGS III INC*w exp 09/11/202 | $340,000 | – | 283,332 | +100.0% | 0.02% | – |
| FSACW | Sell | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $334,000 | -75.0% | 490,806 | -44.9% | 0.02% | -68.1% |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $239,000 | -53.3% | 1,249,999 | 0.0% | 0.02% | -39.3% | |
| DFBHW | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $205,000 | -19.6% | 166,666 | 0.0% | 0.01% | 0.0% | |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $131,000 | -52.4% | 1,249,999 | 0.0% | 0.01% | -40.0% | |
| ESTWF | Exit | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | -364,482 | -100.0% | -0.01% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -48,800 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -265,500 | -100.0% | -0.02% | – |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $0 | – | -1,800,000 | -100.0% | -0.02% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -600,000 | -100.0% | -0.04% | – |
| HCACWS | Exit | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $0 | – | -709,529 | -100.0% | -0.06% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -783,533 | -100.0% | -0.06% | – |
| MPACW | Exit | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $0 | – | -1,690,700 | -100.0% | -0.07% | – |
| GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -615,953 | -100.0% | -0.07% | – |
| JONEQ | Exit | JONES ENERGY INCcl a new | $0 | – | -283,862 | -100.0% | -0.09% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -639,866 | -100.0% | -0.37% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -850,000 | -100.0% | -0.47% | – |
| LGCY | Exit | LEGACY RESVS INC | $0 | – | -1,919,338 | -100.0% | -0.50% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.66% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,174,756 | -100.0% | -0.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,870 | -100.0% | -0.89% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -1,700,000 | -100.0% | -0.93% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -1,800,000 | -100.0% | -0.94% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -1,900,000 | -100.0% | -1.03% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -1,900,059 | -100.0% | -1.04% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -2,000,000 | -100.0% | -1.10% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -2,350,000 | -100.0% | -1.28% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -205,990 | -100.0% | -1.78% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -3,000,000 | -100.0% | -1.82% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,970,000 | -100.0% | -2.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,095,155 | -100.0% | -8.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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.