FIR TREE CAPITAL MANAGEMENT LP - Q4 2019 holdings

$1.01 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 52 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 75.0% .

 Value Shares↓ Weighting
SLM NewSLM CORP$94,453,00010,600,803
+100.0%
9.32%
VER NewVEREIT INC$82,566,0008,935,668
+100.0%
8.15%
LAUR BuyLAUREATE EDUCATION INCcl a$72,817,000
+67.9%
4,134,958
+58.1%
7.18%
+70.0%
JNJ NewJOHNSON & JOHNSON$66,790,000457,876
+100.0%
6.59%
RTN BuyRAYTHEON CO$63,697,000
+28.9%
289,873
+15.0%
6.28%
+30.4%
TMUS BuyT MOBILE US INC$51,620,000
+36.5%
658,255
+37.1%
5.09%
+38.2%
BKNG BuyBOOKING HLDGS INC$41,424,000
+44.8%
20,170
+38.4%
4.09%
+46.6%
LHX NewL3HARRIS TECHNOLOGIES INC$30,076,000152,000
+100.0%
2.97%
ANTM BuyANTHEM INC$21,541,000
+156.8%
71,322
+104.2%
2.12%
+159.8%
BABA NewALIBABA GROUP HLDG LTDput$16,565,00078,100
+100.0%
1.63%
HON BuyHONEYWELL INTL INCput$4,460,000
+11.7%
25,200
+6.8%
0.44%
+13.1%
TXT BuyTEXTRON INCput$4,059,000
-2.5%
91,000
+7.1%
0.40%
-1.5%
HEI BuyHEICO CORP NEWput$3,470,000
-2.2%
30,400
+7.0%
0.34%
-1.2%
ALUSU NewALUSSA ENERGY ACQUISITION COunit 10/31/2026$3,024,000300,000
+100.0%
0.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP20Q2 202110.1%
WILLIAMS COS INC DEL15Q4 20166.3%
SANTANDER CONSUMER USA HLDGS15Q2 20213.9%
AMBAC FINL GROUP INC14Q3 20160.7%
FIRSTENERGY CORP13Q4 202114.7%
EQUINIX INC13Q1 20188.8%
HERTZ GLOBAL HOLDINGS INC13Q2 20165.4%
TEVA PHARMACEUTICAL INDS LTD13Q4 20167.5%
T-MOBILE US INC13Q2 20227.1%
CENTENE CORP DEL13Q2 20226.3%

View FIR TREE CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

View FIR TREE CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View FIR TREE CAPITAL MANAGEMENT LP's complete filings history.

Compare quarters

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