$1.29 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 72 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | New | EDISON INTL | $137,657,000 | – | 2,534,645 | +100.0% | 10.70% | – |
| SLM | Sell | SLM CORP | $87,126,000 | -7.7% | 12,393,412 | -5.6% | 6.77% | -18.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $80,564,000 | +1.7% | 373,500 | -8.3% | 6.26% | -10.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $76,727,000 | -16.0% | 1,396,553 | -39.5% | 5.96% | -25.9% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $72,497,000 | – | 1,635,400 | +100.0% | 5.63% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $64,014,000 | -11.3% | 1,642,232 | -21.8% | 4.97% | -21.8% |
| TMUS | Sell | T-MOBILE US INC | $56,841,000 | -29.6% | 545,765 | -43.3% | 4.42% | -37.9% |
| EXPE | New | EXPEDIA GROUP INC | $56,792,000 | – | 690,900 | +100.0% | 4.41% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $47,488,000 | – | 770,651 | +100.0% | 3.69% | – |
| EXC | Sell | EXELON CORP | $42,541,000 | -23.7% | 1,172,238 | -22.7% | 3.30% | -32.8% |
| CNC | Buy | CENTENE CORP DEL | $39,595,000 | +38.7% | 623,045 | +29.7% | 3.08% | +22.4% |
| J | New | JACOBS ENGR GROUP INC | $37,775,000 | – | 445,460 | +100.0% | 2.94% | – |
| CTXS | Buy | CITRIX SYS INC | $33,366,000 | +16.0% | 225,585 | +11.0% | 2.59% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $30,028,000 | -51.5% | 147,551 | -62.4% | 2.33% | -57.2% |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $24,490,000 | – | 22,500,000 | +100.0% | 1.90% | – | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $19,528,000 | – | 20,956,000 | +100.0% | 1.52% | – | |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $19,206,000 | – | 1,800,000 | +100.0% | 1.49% | – |
| ANTM | Sell | ANTHEM INC | $19,177,000 | -46.0% | 72,922 | -53.3% | 1.49% | -52.3% |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $18,754,000 | – | 1,798,095 | +100.0% | 1.46% | – |
| SPAQ | Sell | SPARTAN ENERGY ACQUISITION C | $16,745,000 | -4.5% | 1,562,026 | -9.8% | 1.30% | -15.7% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $16,232,000 | – | 273,814 | +100.0% | 1.26% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $15,860,000 | – | 1,575,000 | +100.0% | 1.23% | – |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $15,705,000 | – | 18,000,000 | +100.0% | 1.22% | – | |
| THCA | TUSCAN HLDGS CORP II | $13,020,000 | +3.1% | 1,295,525 | 0.0% | 1.01% | -9.1% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $12,811,000 | +115.8% | 10,415,297 | 0.0% | 1.00% | +90.2% | |
| SABR | New | SABRE CORP | $12,664,000 | – | 1,571,268 | +100.0% | 0.98% | – |
| TRNE | Sell | TRINE ACQUISITION CORP | $12,286,000 | -35.8% | 1,175,705 | -38.9% | 0.96% | -43.4% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $11,371,000 | – | 870,000 | +100.0% | 0.88% | – |
| GIX | GIGCAPITAL2 INC | $10,869,000 | +1.9% | 1,071,925 | 0.0% | 0.84% | -10.2% | |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $10,450,000 | – | 1,000,000 | +100.0% | 0.81% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $10,200,000 | – | 1,000,000 | +100.0% | 0.79% | – |
| DIS | Sell | DISNEY WALT CO | $10,130,000 | -83.5% | 90,848 | -85.7% | 0.79% | -85.4% |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $9,459,000 | – | 796,898 | +100.0% | 0.74% | – |
| CCXX | New | CHURCHILL CAP CORP III | $9,327,000 | – | 864,380 | +100.0% | 0.72% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $9,095,000 | – | 828,349 | +100.0% | 0.71% | – |
| GHIV | New | GORES HLDGS IV INC | $9,090,000 | – | 900,000 | +100.0% | 0.71% | – |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $8,663,000 | +4.1% | 845,200 | 0.0% | 0.67% | -8.2% | |
| PIC | Sell | PIVOTAL INVT CORP II | $8,052,000 | -18.2% | 793,263 | -20.1% | 0.63% | -27.8% |
| PTAC | PROPTECH ACQUISITION CORP | $7,312,000 | +2.5% | 724,000 | 0.0% | 0.57% | -9.6% | |
| THCB | TUSCAN HOLDINGS CORP | $7,263,000 | +2.6% | 710,000 | 0.0% | 0.56% | -9.6% | |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $6,975,000 | -75.6% | 699,956 | -74.3% | 0.54% | -78.5% |
| GMHI | GORES METROPOULOS INC | $6,414,000 | +5.3% | 600,000 | 0.0% | 0.50% | -7.1% | |
| NFIN | Sell | NETFIN ACQUISITION CORP | $6,289,000 | -37.8% | 585,000 | -42.9% | 0.49% | -45.1% |
| DPHC | DIAMONDPEAK HLDGS COR | $5,919,000 | +3.3% | 574,666 | 0.0% | 0.46% | -8.9% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,857,000 | – | 448,100 | +100.0% | 0.46% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $5,572,000 | – | 443,603 | +100.0% | 0.43% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $5,255,000 | – | 500,000 | +100.0% | 0.41% | – |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $5,216,000 | -53.6% | 319,000 | -72.0% | 0.40% | -59.1% |
| GXGX | GX ACQUISITION CORP | $5,005,000 | +4.1% | 490,657 | 0.0% | 0.39% | -8.3% | |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $4,635,000 | – | 450,000 | +100.0% | 0.36% | – |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $3,842,000 | -42.0% | 390,000 | -43.5% | 0.30% | -48.8% |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $3,588,000 | +7.3% | 350,000 | 0.0% | 0.28% | -5.1% | |
| SCVX | New | SCVX CORP | $3,239,000 | – | 325,170 | +100.0% | 0.25% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $2,558,000 | – | 250,000 | +100.0% | 0.20% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $2,513,000 | – | 250,000 | +100.0% | 0.20% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $2,227,000 | – | 222,000 | +100.0% | 0.17% | – |
| SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $2,009,000 | -58.4% | 200,000 | -60.0% | 0.16% | -63.3% |
| GLEO | GALILEO ACQUISITION CORP | $1,843,000 | +2.3% | 186,006 | 0.0% | 0.14% | -10.1% | |
| RPLA | REPLAY ACQUISITION CORP | $1,733,000 | +3.2% | 169,901 | 0.0% | 0.14% | -8.8% | |
| SSPK | SILVER SPIKE ACQUISITION COR | $1,434,000 | +2.6% | 142,000 | 0.0% | 0.11% | -9.8% | |
| SRAC | STABLE RD ACQUISITION CORP | $1,035,000 | +2.1% | 103,975 | 0.0% | 0.08% | -10.1% | |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $761,000 | – | 525,000 | +100.0% | 0.06% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $596,000 | – | 60,680 | +100.0% | 0.05% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $498,000 | – | 166,095 | +100.0% | 0.04% | – |
| GMHIW | Sell | GORES METROPOULOS INC*w exp 01/28/202 | $318,000 | +71.0% | 163,037 | -18.5% | 0.02% | +56.2% |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $263,000 | – | 145,890 | +100.0% | 0.02% | – |
| SBEWS | Buy | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $183,000 | +76.0% | 231,732 | +39.0% | 0.01% | +55.6% |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $169,000 | – | 162,585 | +100.0% | 0.01% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $170,000 | – | 111,000 | +100.0% | 0.01% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $93,000 | – | 62,500 | +100.0% | 0.01% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $83,000 | -26.5% | 150,000 | 0.0% | 0.01% | -40.0% | |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $22,000 | – | 30,340 | +100.0% | 0.00% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 07/31/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -69,494 | -100.0% | -0.01% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -166,666 | -100.0% | -0.01% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -375,000 | -100.0% | -0.01% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -166,666 | -100.0% | -0.02% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -375,000 | -100.0% | -0.02% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -487,203 | -100.0% | -0.02% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -577,341 | -100.0% | -0.02% | – |
| PAEWW | Exit | PAE INC*w exp 09/11/202 | $0 | – | -208,117 | -100.0% | -0.03% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -325,000 | -100.0% | -0.03% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -366,666 | -100.0% | -0.04% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -1,064,670 | -100.0% | -0.04% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -51,500 | -100.0% | -0.05% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -164,000 | -100.0% | -0.14% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.17% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -200,000 | -100.0% | -0.17% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -196,350 | -100.0% | -0.18% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -208,484 | -100.0% | -0.18% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -221,575 | -100.0% | -0.19% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -250,000 | -100.0% | -0.22% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -499,990 | -100.0% | -0.43% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -470,734 | -100.0% | -0.43% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -499,820 | -100.0% | -0.44% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.52% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -700,000 | -100.0% | -0.60% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,907 | -100.0% | -0.60% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -749,075 | -100.0% | -0.66% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -925,085 | -100.0% | -0.81% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -983,400 | -100.0% | -0.87% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -1,100,000 | -100.0% | -0.97% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -1,100,000 | -100.0% | -0.99% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -1,595,000 | -100.0% | -1.38% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -13,673 | -100.0% | -1.62% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -1,879,060 | -100.0% | -1.68% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -241,288 | -100.0% | -3.96% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -459,904 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.