FIR TREE CAPITAL MANAGEMENT LP - Q3 2020 holdings

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$1.98 Billion is the total value of FIR TREE CAPITAL MANAGEMENT LP's 114 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 133.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EIX BuyEDISON INTL$131,174,000
-4.7%
2,580,141
+1.8%
6.61%
-38.2%
FE NewFIRSTENERGY CORP$125,104,000–4,357,500
+100.0%
6.31%–
SLM SellSLM CORP$98,889,000
+13.5%
12,223,665
-1.4%
4.98%
-26.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$86,031,000
+81.2%
1,495,146
+94.0%
4.34%
+17.5%
AMZN NewAMAZON COM INCput$81,867,000–26,000
+100.0%
4.13%–
FLT NewFLEETCOR TECHNOLOGIES INC$81,333,000–341,592
+100.0%
4.10%–
EXPE BuyEXPEDIA GROUP INC$80,201,000
+41.2%
874,700
+26.6%
4.04%
-8.4%
PSTH NewPERSHING SQUARE TONTINE HLDG$79,688,000–3,512,050
+100.0%
4.02%–
LYV SellLIVE NATION ENTERTAINMENT IN$77,609,000
+7.1%
1,440,400
-11.9%
3.91%
-30.5%
DELL SellDELL TECHNOLOGIES INCcl c$64,606,000
-15.8%
954,444
-31.7%
3.26%
-45.4%
TSLA NewTESLA INCput$64,352,000–150,000
+100.0%
3.24%–
TMUS SellT-MOBILE US INC$61,821,000
+8.8%
540,586
-0.9%
3.12%
-29.4%
EXC BuyEXELON CORP$57,919,000
+36.1%
1,619,653
+38.2%
2.92%
-11.6%
CMCSA SellCOMCAST CORP NEWcl a$47,080,000
-26.5%
1,017,724
-38.0%
2.37%
-52.3%
CNC BuyCENTENE CORP DEL$41,803,000
+5.6%
716,668
+15.0%
2.11%
-31.5%
FIS NewFIDELITY NATL INFORMATION SV$41,719,000–283,399
+100.0%
2.10%–
J SellJACOBS ENGR GROUP INC$40,700,000
+7.7%
438,719
-1.5%
2.05%
-30.1%
BuyLIBERTY MEDIA CORP DELnote 1.000% 1/3$34,977,000
+42.8%
29,400,000
+30.7%
1.76%
-7.4%
LAMR NewLAMAR ADVERTISING CO NEWcl a$34,925,000–527,800
+100.0%
1.76%–
CTXS BuyCITRIX SYS INC$34,806,000
+4.3%
252,748
+12.0%
1.76%
-32.3%
CUK NewCARNIVAL PLCadr$34,091,000–2,638,600
+100.0%
1.72%–
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$31,530,000–460,360
+100.0%
1.59%–
PRPB NewCC NEUBERGER PRIN HLDGS II$30,670,000–3,051,723
+100.0%
1.55%–
SVACU NewSTARBOARD VALUE ACQUISITN COunit 09/10/2025$30,169,000–2,990,000
+100.0%
1.52%–
BuyVONAGE HLDGS CORPnote 1.750% 6/0$24,032,000
+23.1%
24,956,000
+19.1%
1.21%
-20.1%
NewLIBERTY MEDIA CORP DELnote 1.375%10/1$22,248,000–20,423,000
+100.0%
1.12%–
GRSV NewGORES HLDGS V INC$20,200,000–2,000,000
+100.0%
1.02%–
ANTM SellANTHEM INC$18,362,000
-4.2%
68,365
-6.2%
0.93%
-37.9%
BuyPLURALSIGHT INCnote 0.375% 3/0$18,043,000
+14.9%
20,300,000
+12.8%
0.91%
-25.4%
AACQ NewARTIUS ACQUISITION INC$17,892,000–1,800,000
+100.0%
0.90%–
WPF NewFOLEY TRASIMENE ACQUISTN COR$17,731,000–1,711,483
+100.0%
0.89%–
PCPL  CC NEUBERGER PRINCIPAL HLDNG$16,380,000
+3.3%
1,575,0000.0%0.83%
-33.0%
JWS NewJAWS ACQUISITION CORP$15,615,000–1,500,000
+100.0%
0.79%–
SABR BuySABRE CORP$14,946,000
+18.0%
2,295,805
+46.1%
0.75%
-23.4%
GOAC NewGO ACQUISITION CORP$14,760,000–1,500,000
+100.0%
0.74%–
THCA  TUSCAN HLDGS CORP II$13,046,000
+0.2%
1,295,5250.0%0.66%
-35.0%
DIS  DISNEY WALT CO$11,272,000
+11.3%
90,8480.0%0.57%
-27.8%
GIX  GIGCAPITAL2 INC$10,891,000
+0.2%
1,071,9250.0%0.55%
-35.0%
AAL  AMERICAN AIRLS GROUP INCput$10,692,000
-6.0%
870,0000.0%0.54%
-39.0%
EQDU NewEQUITY DISTR ACQUISITION CORunit 99/99/9999$10,300,000–1,000,000
+100.0%
0.52%–
CRHCU NewCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$10,090,000–1,000,000
+100.0%
0.51%–
HEC NewHUDSON EXECUTIVE INVT CORP$9,825,000–1,000,000
+100.0%
0.50%–
CCIV NewCHURCHILL CAPITAL CORP IVcl a$9,780,000–1,000,000
+100.0%
0.49%–
TREB NewTREBIA ACQUISITION CORP$9,599,000–942,900
+100.0%
0.48%–
BOWXU NewBOWX ACQUISITION CORPunit 08/03/2025$9,234,000–900,000
+100.0%
0.47%–
GHIV SellGORES HLDGS IV INC$8,886,000
-2.2%
861,865
-4.2%
0.45%
-36.5%
ACAM BuyACAMAR PARTNERS ACQSITION COcl a$8,639,000
-0.3%
845,300
+0.0%
0.44%
-35.2%
HYAC NewHAYMAKER ACQUISITION CORP II$8,600,000–860,000
+100.0%
0.43%–
AMPY SellAMPLIFY ENERGY CORP NEW$8,174,000
-36.2%
9,585,850
-8.0%
0.41%
-58.6%
ASPLU NewASPIRATIONAL CONSUMER LIFESTunit 99/99/9999$8,000,000–800,000
+100.0%
0.40%–
HOLUU NewHOLICITY INCunit 08/05/2025$7,763,000–750,000
+100.0%
0.39%–
THCB  TUSCAN HLDGS CORP$7,228,000
-0.5%
710,0000.0%0.36%
-35.5%
YAC NewYUCAIPA ACQUISITION CORP$6,951,000–700,000
+100.0%
0.35%–
CPSR NewCAPSTAR SPL PURP ACQUISITION$6,881,000–700,000
+100.0%
0.35%–
IPOC NewSOCIAL CAP HEDSPIA HLDG CO I$6,692,000–537,109
+100.0%
0.34%–
ACND NewASCENDANT DIGITAL ACQUISITIO$5,467,000–550,000
+100.0%
0.28%–
GXGX  GX ACQUISITION CORP$5,152,000
+2.9%
490,6570.0%0.26%
-33.2%
STWOU NewACON S2 ACQUISITION CORPunit 09/15/2027$5,010,000–500,000
+100.0%
0.25%–
FGNAU NewFG NEW AMER ACQUISITION CORPunit 08/31/2027$5,005,000–500,000
+100.0%
0.25%–
CLAU NewCOLONNADE ACQUISITION CORPunit 99/99/9999$4,980,000–500,000
+100.0%
0.25%–
GSAH NewGS ACQUISITION HLDGS CORP II$4,842,000–450,000
+100.0%
0.24%–
ALUS BuyALUSSA ENERGY ACQUISITION CO$4,369,000
+13.7%
440,000
+12.8%
0.22%
-26.4%
SBGU NewSANDBRIDGE ACQUISITION CORPunit 99/99/9999$3,993,000–400,000
+100.0%
0.20%–
HPX NewHPX CORP$3,936,000–400,000
+100.0%
0.20%–
ENPCU NewEXECUTIVE NETWORK PARTNERINGunit 99/99/9999$3,788,000–150,000
+100.0%
0.19%–
FAIIU NewFORTRESS VALUE ACQUISITION Iunit 08/10/2027$3,605,000–350,000
+100.0%
0.18%–
AMHC BuyAMPLITUDE HLTHCRE AQUSTIN CO$3,585,000
-0.1%
361,230
+3.2%
0.18%
-35.1%
SCVX  SCVX CORP$3,252,000
+0.4%
325,1700.0%0.16%
-34.9%
RPLA BuyREPLAY ACQUISITION CORP$3,257,000
+87.9%
319,901
+88.3%
0.16%
+21.5%
OACBU NewOAKTREE ACQUISITION CORP IIunit 09/15/2027$3,087,000–300,000
+100.0%
0.16%–
DEH NewD8 HOLDINGS CORP$2,931,000–300,000
+100.0%
0.15%–
PSTHWS NewPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$2,917,000–406,892
+100.0%
0.15%–
RMG  RMG ACQUISITION CORPcl a$2,673,000
+4.5%
250,0000.0%0.14%
-32.2%
DFPH  DFP HEALTHCARE ACQUISITNS CO$2,590,000
+3.1%
250,0000.0%0.13%
-32.8%
CLIIU NewCLIMATE CHANGE CRISIS REAL Iunit 99/99/9999$2,513,000–250,000
+100.0%
0.13%–
GLEO BuyGALILEO ACQUISITION CORP$2,435,000
+32.1%
246,006
+32.3%
0.12%
-14.0%
CFFA NewCF FIN ACQUISITION CORP$2,412,000–231,913
+100.0%
0.12%–
AAL SellAMERICAN AIRLS GROUP INC$2,363,000
-59.7%
192,300
-57.1%
0.12%
-73.8%
RTPU NewREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$2,011,000–175,000
+100.0%
0.10%–
QELLU NewQELL ACQUISITION CORPunit 10/01/2025$1,524,000–150,000
+100.0%
0.08%–
CPAA NewCONYERS PK II ACQUISITION CO$1,513,000–148,908
+100.0%
0.08%–
SSPK  SILVER SPIKE ACQUISITION COR$1,438,000
+0.3%
142,0000.0%0.07%
-35.1%
PTKU NewPTK ACQUISITION CORPunit 99/99/9999$1,252,000–122,835
+100.0%
0.06%–
NFIN SellNETFIN ACQUISITION CORP$1,245,000
-80.2%
120,095
-79.5%
0.06%
-87.1%
SRAC BuySTABLE RD ACQUISITION CORP$1,124,000
+8.6%
111,475
+7.2%
0.06%
-28.8%
VSPRU NewVESPER HEALTHCARE ACQSTN CORunit 99/99/9999$1,026,000–100,000
+100.0%
0.05%–
GRSVW NewGORES HLDGS V INC*w exp 08/05/202$1,025,000–400,000
+100.0%
0.05%–
PRPBWS NewCC NEUBERGER PRIN HLDGS II*w exp 07/29/202$998,000–608,425
+100.0%
0.05%–
WPFWS NewFOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202$987,000–436,869
+100.0%
0.05%–
AACQW NewARTIUS ACQUISITION INC*w exp 07/13/202$966,000–599,999
+100.0%
0.05%–
PCPLWS  CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999$945,000
+24.2%
525,0000.0%0.05%
-18.6%
JWSWS NewJAWS ACQUISITION CORP*w exp 99/99/999$888,000–419,050
+100.0%
0.04%–
CCAC  CITIC CAPITAL ACQUISITION CO$596,0000.0%60,6800.0%0.03%
-34.8%
HECCW NewHUDSON EXECUTIVE INVT CORP*w exp 06/21/202$590,000–500,000
+100.0%
0.03%–
GOACWS NewGO ACQUISITION CORP*w exp 08/31/202$550,000–499,999
+100.0%
0.03%–
ESSC NewEAST STONE ACQUISITION CORP$493,000–50,000
+100.0%
0.02%–
TREBWS NewTREBIA ACQUISITION CORP*w exp 99/99/999$494,000–329,563
+100.0%
0.02%–
ACNDWS NewASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202$407,000–275,000
+100.0%
0.02%–
DFHTU NewDEERFIELD HEALTHCARE TECH ACunit 07/16/2025$404,000–37,989
+100.0%
0.02%–
EXPC NewEXPERIENCE INVT CORP$308,000–30,600
+100.0%
0.02%–
ANDA NewANDINA ACQUISITION CORP III$294,000–28,738
+100.0%
0.02%–
CCIVWS NewCHURCHILL CAPITAL CORP IV*w exp 08/04/202$296,000–200,000
+100.0%
0.02%–
CPSRWS NewCAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$280,000–350,000
+100.0%
0.01%–
NPA NewNEW PROVIDENCE ACQUISITION$270,000–26,845
+100.0%
0.01%–
YACWS NewYUCAIPA ACQUISITION CORP*w exp 99/99/999$264,000–233,333
+100.0%
0.01%–
GHIVW  GORES HLDGS IV INC*w exp 01/22/202$242,000
-8.0%
145,8900.0%0.01%
-40.0%
SCVXWS  SCVX CORP*w exp 01/24/202$244,000
+44.4%
162,5850.0%0.01%
-7.7%
GSAHWS NewGS ACQUISITION HLDGS CORP II*w exp 06/30/202$215,000–100,000
+100.0%
0.01%–
HPXWS NewHPX CORP*w exp 07/14/202$180,000–200,000
+100.0%
0.01%–
NBAC NewNEWBORN ACQUISITION CORP$146,000–14,645
+100.0%
0.01%–
DFPHW  DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202$106,000
+14.0%
62,5000.0%0.01%
-28.6%
ALUSWS SellALUSSA ENERGY ACQUISITION CO*w exp 10/31/202$90,000
+8.4%
137,900
-8.1%
0.01%
-16.7%
DEHWS NewD8 HOLDINGS CORP*w exp 08/05/202$108,000–150,000
+100.0%
0.01%–
CCACWS  CITIC CAPITAL ACQUISITION CO*w exp 01/17/202$38,000
+72.7%
30,3400.0%0.00%0.0%
DMYTWS ExitDMY TECHNOLOGY GROUP INC*w exp 02/21/202$0–-111,000
-100.0%
-0.01%–
SBEWS ExitSWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202$0–-231,732
-100.0%
-0.01%–
GMHIW ExitGORES METROPOULOS INC*w exp 01/28/202$0–-163,037
-100.0%
-0.02%–
CCXXWS ExitCHURCHILL CAP CORP III*w exp 03/01/202$0–-166,095
-100.0%
-0.04%–
SBE ExitSWITCHBACK ENERGY ACQUISTN C$0–-200,000
-100.0%
-0.16%–
DMYT ExitDMY TECHNOLOGY GROUP INC$0–-222,000
-100.0%
-0.17%–
FVACU ExitFORTRESS VALUE ACQUISITION Cunit 99/99/9999$0–-450,000
-100.0%
-0.36%–
LCA ExitLANDCADIA HLDGS II INCcl a$0–-319,000
-100.0%
-0.40%–
GSAHU ExitGS ACQUISITION HLDGS CORP IIunit 99/99/9999$0–-500,000
-100.0%
-0.41%–
IPOBU ExitSOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999$0–-443,603
-100.0%
-0.43%–
DPHC ExitDIAMONDPEAK HLDGS COR$0–-574,666
-100.0%
-0.46%–
GMHI ExitGORES METROPOULOS INC$0–-600,000
-100.0%
-0.50%–
LAUR ExitLAUREATE EDUCATION INCcl a$0–-699,956
-100.0%
-0.54%–
PTAC ExitPROPTECH ACQUISITION CORP$0–-724,000
-100.0%
-0.57%–
PIC ExitPIVOTAL INVT CORP II$0–-793,263
-100.0%
-0.63%–
FEAC ExitFLYING EAGLE ACQUISITION COR$0–-828,349
-100.0%
-0.71%–
CCXX ExitCHURCHILL CAP CORP III$0–-864,380
-100.0%
-0.72%–
IPOCU ExitSOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999$0–-796,898
-100.0%
-0.74%–
HECCU ExitHUDSON EXECUTIVE INVT CORPunit 06/21/2025$0–-1,000,000
-100.0%
-0.79%–
TREBU ExitTREBIA ACQUISITION CORPunit 99/99/9999$0–-1,000,000
-100.0%
-0.81%–
TRNE ExitTRINE ACQUISITION CORP$0–-1,175,705
-100.0%
-0.96%–
HYD ExitVANECK VECTORS ETF TRhigh yld mun etf$0–-273,814
-100.0%
-1.26%–
SPAQ ExitSPARTAN ENERGY ACQUISITION C$0–-1,562,026
-100.0%
-1.30%–
JWSU ExitJAWS ACQUISITION CORPunit 99/99/9999$0–-1,798,095
-100.0%
-1.46%–
WPFU ExitFOLEY TRASIMENE ACQUISTN CORunit 99/99/9999$0–-1,800,000
-100.0%
-1.49%–
MSFT ExitMICROSOFT CORP$0–-147,551
-100.0%
-2.33%–
BABA ExitALIBABA GROUP HLDG LTDput$0–-373,500
-100.0%
-6.26%–
Original filings

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

  • View 13F-HR filed 2020-11-16
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)
FIR TREE CAPITAL MANAGEMENT LP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
APx Acquisition Corp. IFebruary 14, 20231,480,5008.6%
Kernel Group Holdings, Inc.February 14, 20231,678,9875.5%
AfterNext HealthTech Acquisition Corp.February 14, 20221,495,5716.0%
Edify Acquisition Corp.February 14, 20222,376,0008.6%
GreenLight Biosciences Holdings, PBCFebruary 14, 20221,065,1985.2%
GX Acquisition Corp. IIFebruary 14, 20221,500,0005.0%
KLUDEIN I ACQUISITION CORPFebruary 14, 20221,033,7116.0%
Malacca Straits Acquisition Co LtdFebruary 14, 2022909,5086.3%
Orion Biotech Opportunities Corp.February 14, 20221,000,0005.0%
Periphas Capital Partnering CorpFebruary 14, 20221,088,1866.5%

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

Latest filings
TypeFiled
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
SC 13G/A2024-02-14

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

All filings

View complete filings history.

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