$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 | New | SLM CORP | $94,453,000 | – | 10,600,803 | +100.0% | 9.32% | – |
| VER | New | VEREIT INC | $82,566,000 | – | 8,935,668 | +100.0% | 8.15% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $72,817,000 | +67.9% | 4,134,958 | +58.1% | 7.18% | +70.0% |
| JNJ | New | JOHNSON & JOHNSON | $66,790,000 | – | 457,876 | +100.0% | 6.59% | – |
| RTN | Buy | RAYTHEON CO | $63,697,000 | +28.9% | 289,873 | +15.0% | 6.28% | +30.4% |
| TMUS | Buy | T MOBILE US INC | $51,620,000 | +36.5% | 658,255 | +37.1% | 5.09% | +38.2% |
| BKNG | Buy | BOOKING HLDGS INC | $41,424,000 | +44.8% | 20,170 | +38.4% | 4.09% | +46.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $30,076,000 | – | 152,000 | +100.0% | 2.97% | – |
| ANTM | Buy | ANTHEM INC | $21,541,000 | +156.8% | 71,322 | +104.2% | 2.12% | +159.8% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $16,565,000 | – | 78,100 | +100.0% | 1.63% | – |
| HON | Buy | HONEYWELL INTL INCput | $4,460,000 | +11.7% | 25,200 | +6.8% | 0.44% | +13.1% |
| TXT | Buy | TEXTRON INCput | $4,059,000 | -2.5% | 91,000 | +7.1% | 0.40% | -1.5% |
| HEI | Buy | HEICO CORP NEWput | $3,470,000 | -2.2% | 30,400 | +7.0% | 0.34% | -1.2% |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $3,024,000 | – | 300,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.