$1.14 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 132.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLM | Buy | SLM CORP | $94,444,000 | -0.0% | 13,135,486 | +23.9% | 8.32% | -10.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $91,363,000 | – | 2,310,064 | +100.0% | 8.05% | – |
| TMUS | Buy | T MOBILE US INC | $80,750,000 | +56.4% | 962,461 | +46.2% | 7.11% | +39.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $79,232,000 | +378.3% | 407,400 | +421.6% | 6.98% | +327.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $72,160,000 | – | 2,098,905 | +100.0% | 6.36% | – |
| MSFT | Sell | MICROSOFT CORP | $61,904,000 | -1.2% | 392,520 | -1.2% | 5.45% | -11.8% |
| DIS | New | DISNEY WALT CO | $61,241,000 | – | 633,967 | +100.0% | 5.40% | – |
| RTN | Buy | RAYTHEON CO | $60,316,000 | -5.3% | 459,904 | +58.7% | 5.31% | -15.5% |
| EXC | New | EXELON CORP | $55,788,000 | – | 1,515,553 | +100.0% | 4.92% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $45,010,000 | – | 241,288 | +100.0% | 3.96% | – |
| ANTM | Buy | ANTHEM INC | $35,483,000 | +64.7% | 156,286 | +119.1% | 3.13% | +47.1% |
| CTXS | Sell | CITRIX SYS INC | $28,766,000 | -56.3% | 203,220 | -65.8% | 2.53% | -61.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $28,588,000 | -60.7% | 2,720,040 | -34.2% | 2.52% | -64.9% |
| CNC | Sell | CENTENE CORP DEL | $28,539,000 | -19.0% | 480,368 | -14.2% | 2.51% | -27.6% |
| TRNE | Buy | TRINE ACQUISITION CORP | $19,142,000 | +155.7% | 1,925,705 | +156.8% | 1.69% | +128.5% |
| FPAC | Sell | FAR PT ACQUISITION CORP | $19,016,000 | -11.5% | 1,879,060 | -9.6% | 1.68% | -21.0% |
| BKNG | Sell | BOOKING HLDGS INC | $18,395,000 | -55.6% | 13,673 | -32.2% | 1.62% | -60.4% |
| SPAQ | SPARTAN ENERGY ACQUISITION C | $17,528,000 | -0.5% | 1,732,026 | 0.0% | 1.54% | -11.1% | |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $15,679,000 | – | 1,595,000 | +100.0% | 1.38% | – |
| THCA | New | TUSCAN HLDGS CORP II | $12,631,000 | – | 1,295,525 | +100.0% | 1.11% | – |
| CCH | COLLIER CREEK HOLDINGS | $11,253,000 | -0.5% | 1,100,000 | 0.0% | 0.99% | -11.2% | |
| LCA | Buy | LANDCADIA HLDGS II INCcl a | $11,253,000 | +128.0% | 1,139,000 | +127.8% | 0.99% | +103.5% |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $11,000,000 | – | 1,100,000 | +100.0% | 0.97% | – |
| GIX | New | GIGCAPITAL2 INC | $10,666,000 | – | 1,071,925 | +100.0% | 0.94% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $10,112,000 | – | 1,025,000 | +100.0% | 0.89% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $9,903,000 | – | 983,400 | +100.0% | 0.87% | – |
| PIC | New | PIVOTAL INVT CORP II | $9,843,000 | – | 993,263 | +100.0% | 0.87% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $9,223,000 | – | 925,085 | +100.0% | 0.81% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $8,325,000 | – | 845,200 | +100.0% | 0.73% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $7,468,000 | – | 749,075 | +100.0% | 0.66% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $7,131,000 | – | 724,000 | +100.0% | 0.63% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $7,079,000 | – | 710,000 | +100.0% | 0.62% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,869,000 | – | 5,907 | +100.0% | 0.60% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $6,839,000 | – | 700,000 | +100.0% | 0.60% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $6,624,000 | – | 690,000 | +100.0% | 0.58% | – |
| GMHI | GORES METROPOULOS INC | $6,090,000 | -0.5% | 600,000 | 0.0% | 0.54% | -11.3% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $5,937,000 | -91.4% | 10,415,297 | 0.0% | 0.52% | -92.3% | |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $5,898,000 | – | 600,000 | +100.0% | 0.52% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $5,729,000 | – | 574,666 | +100.0% | 0.50% | – |
| OAC | Sell | OAKTREE ACQUISITION CORP | $4,998,000 | +1.0% | 499,820 | -0.0% | 0.44% | -9.8% |
| LHC | LEO HOLDINGS CORP | $4,849,000 | -0.4% | 470,734 | 0.0% | 0.43% | -11.0% | |
| EXPC | New | EXPERIENCE INVT CORP | $4,835,000 | – | 499,990 | +100.0% | 0.43% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $4,825,000 | – | 500,000 | +100.0% | 0.42% | – |
| GXGX | New | GX ACQUISITION CORP | $4,808,000 | – | 490,657 | +100.0% | 0.42% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $3,343,000 | – | 350,000 | +100.0% | 0.29% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $2,480,000 | – | 250,000 | +100.0% | 0.22% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $2,183,000 | – | 221,575 | +100.0% | 0.19% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $2,074,000 | – | 208,484 | +100.0% | 0.18% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $2,022,000 | – | 196,350 | +100.0% | 0.18% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $1,960,000 | – | 200,000 | +100.0% | 0.17% | – |
| SBEU | Sell | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $1,950,000 | -61.1% | 200,000 | -60.0% | 0.17% | -65.3% |
| GLEO | New | GALILEO ACQUISITION CORP | $1,801,000 | – | 186,006 | +100.0% | 0.16% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $1,680,000 | – | 169,901 | +100.0% | 0.15% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,617,000 | – | 164,000 | +100.0% | 0.14% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $1,397,000 | – | 142,000 | +100.0% | 0.12% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $1,014,000 | – | 103,975 | +100.0% | 0.09% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $518,000 | – | 51,500 | +100.0% | 0.05% | – |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $495,000 | -2.9% | 366,666 | 0.0% | 0.04% | -12.0% | |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $500,000 | -83.8% | 1,064,670 | -39.1% | 0.04% | -85.5% |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $325,000 | – | 325,000 | +100.0% | 0.03% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $310,000 | – | 208,117 | +100.0% | 0.03% | – |
| SPAQWS | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $289,000 | -9.1% | 577,341 | 0.0% | 0.02% | -19.4% | |
| FPACWS | Sell | FAR PT ACQUISITION CORP*w exp 06/01/202 | $263,000 | -70.6% | 487,203 | -29.7% | 0.02% | -73.9% |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $225,000 | -36.8% | 375,000 | 0.0% | 0.02% | -42.9% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $186,000 | -38.0% | 200,000 | 0.0% | 0.02% | -46.7% | |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $173,000 | +9.5% | 166,666 | 0.0% | 0.02% | -6.2% | |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $130,000 | – | 166,666 | +100.0% | 0.01% | – |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $125,000 | – | 375,000 | +100.0% | 0.01% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $115,000 | – | 69,494 | +100.0% | 0.01% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $113,000 | – | 150,000 | +100.0% | 0.01% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $104,000 | – | 166,666 | +100.0% | 0.01% | – |
| LHCWS | LEO HOLDINGS CORP*w exp 07/31/202 | $96,000 | -3.0% | 150,000 | 0.0% | 0.01% | -20.0% | |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $67,000 | -40.7% | 166,666 | 0.0% | 0.01% | -45.5% | |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $50,000 | – | 100,000 | +100.0% | 0.00% | – |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $20,000 | – | 66,666 | +100.0% | 0.00% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -136,038 | -100.0% | -0.03% | – |
| GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -278,942 | -100.0% | -0.04% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -266,533 | -100.0% | -0.06% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -265,500 | -100.0% | -0.18% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -200,000 | -100.0% | -0.20% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -235,372 | -100.0% | -0.25% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -300,000 | -100.0% | -0.30% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -30,400 | -100.0% | -0.34% | – |
| NFINU | Exit | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | -375,000 | -100.0% | -0.38% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -91,000 | -100.0% | -0.40% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -25,200 | -100.0% | -0.44% | – |
| EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $0 | – | -500,000 | -100.0% | -0.50% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -596,516 | -100.0% | -0.63% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -650,000 | -100.0% | -0.67% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -653,000 | -100.0% | -0.71% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -842,291 | -100.0% | -0.85% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -836,828 | -100.0% | -0.85% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -663,050 | -100.0% | -2.83% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -152,000 | -100.0% | -2.97% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -260,000 | -100.0% | -4.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -457,876 | -100.0% | -6.59% | – |
| VER | Exit | VEREIT INC | $0 | – | -8,935,668 | -100.0% | -8.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.