FIR TREE CAPITAL MANAGEMENT LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$141M
Signature - Title
Brian Meyer - General Counsel
Location
500 Fifth Avenue, 9 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 85 $141M +$50M -$139M -$88.9M AAP, AR, MCAC, BUJA, EVGR 13F-HR 8/14/2024, 10:31 AM
Q1 2024 103 $231M +$89.9M -$298M -$208M AAP, SIX, KBR, ODP, FRLA 13F-HR 5/15/2024, 10:19 AM
Q4 2023 140 $449M +$75.9M -$507M -$431M ODP, CNNE, M, MNTN, XPDB 13F-HR 2/14/2024, 11:36 AM
Q3 2023 287 $950M +$256M -$379M -$123M LQD, PCG, NFYS, RSP, NCR 13F-HR 11/14/2023, 09:37 AM
Q2 2023 324 $1.07B +$296M -$502M -$207M QQQ, NFYS, NCR, SPB, AAC 13F-HR 8/14/2023, 11:08 AM
Q1 2023 280 $1.26B +$242M -$213M +$28.3M ATVI, NFYS, VMW, PNTM, APGB 13F-HR 5/15/2023, 09:48 AM
Q4 2022 334 $1.94B +$220M -$369M -$149M NAAC, CMCSA, ATVI, NFYS, FCNCA 13F-HR 2/14/2023, 09:47 AM
Q3 2022 506 $2.98B +$298M -$186M +$112M FCNCA, SPY, SPY, KAHC, CMCSA 13F-HR 11/14/2022, 11:04 AM
Q2 2022 635 $3.2B +$376M -$156M +$220M SPY, FCNCA, KAHC, CMCSA, PYPL 13F-HR 8/15/2022, 01:09 PM
Q1 2022 682 $3.59B +$740M -$65.1M +$675M TSLA, FCNCA, KAHC, OUT, CHGG 13F-HR 5/16/2022, 10:39 AM
Q4 2021 686 $3.68B +$1.29B -$69.9M +$1.22B CIT, HIG, POST, OUT, KAHC 13F-HR 2/14/2022, 02:55 PM
Q3 2021 575 $2.96B +$746M -$424M +$321M CIT, OUT, ABBV, HIG, PRPB 13F-HR 11/15/2021, 04:21 PM
Q2 2021 562 $2.65B +$1.24B -$1.03B +$201M OUT, EXC, ABBV, CIT, FE 13F-HR 8/16/2021, 04:39 PM
Q1 2021 422 $2.4B +$1.24B -$960M +$282M RTX, CMCSA, ABBV, OUT, CIT 13F-HR 5/17/2021, 04:35 PM
Q4 2020 164 $2.06B +$898M -$273M +$625M RTX, FE, SLM, CMCSA, LAMR 13F-HR 2/16/2021, 03:22 PM
Q3 2020 111 $1.98B +$1.03B -$82.2M +$943M EIX, FE, SLM, RTX, AMZN 13F-HR 11/16/2020, 03:24 PM
Q2 2020 6 $60.7M PCPLWS, SCVXW, CCACWS New Holdings 8/18/2020, 04:00 PM
Q2 2020 71 $1.29B +$610M -$325M +$285M EIX, SLM, BABA, DELL, LYV Restatement 8/18/2020, 03:59 PM
Q1 2020 71 $1.13B +$681M -$89.8M +$591M SLM, DELL, TMUS, BABA, CMCSA 13F-HR 5/15/2020, 04:17 PM
Q4 2019 52 $1.01B +$366M -$95.7M +$270M SLM, VERXXXX, LAUR, AMPY, JNJ 13F-HR 1/30/2020, 03:24 PM
Q3 2019 62 $1.03B +$403M -$104M +$300M FE, AGN, AMPY, CTXS, MSFT 13F-HR 11/14/2019, 03:09 PM
Q2 2019 59 $999M +$288M -$242M +$45.8M FE, C, MHK, MSFT, CNC 13F-HR 8/14/2019, 04:11 PM
Q1 2019 50 $1.17B +$273M -$157M +$116M FE, C, MSFT, AABA, ROAN 13F-HR 5/15/2019, 04:17 PM
Q4 2018 59 $1.42B +$459M -$212M +$247M FE, ROAN, MHK, AABA, MSFT 13F-HR 2/14/2019, 03:29 PM
Q3 2018 69 $1.86B +$542M -$289M +$252M FE, NXPI, AABA, C, MSFT 13F-HR 11/14/2018, 03:09 PM
Q2 2018 66 $2.24B +$617M -$174M +$443M FE, AET, NXPI, AABA, LKQ 13F-HR 8/14/2018, 04:05 PM
Q1 2018 66 $2.42B +$515M -$530M -$15.3M FE, TWX, AET, MSFT, LKQ 13F-HR 5/15/2018, 04:06 PM
Q4 2017 68 $3.71B +$916M -$140M +$775M UPLCQ, GOOG, NXPI, TWX, PX 13F-HR 2/14/2018, 03:04 PM
Q3 2017 71 $3.5B +$964M -$261M +$703M UPLCQ, HYG, TWX, NXPI, GOOG 13F-HR 11/14/2017, 03:17 PM
Q2 2017 69 $3.31B +$1.72B -$140M +$1.58B UPLCQ, TWX, NXPI, GOOG, EQIX 13F-HR 8/14/2017, 04:17 PM
Q1 2017 60 $2.53B +$822M -$343M +$480M TWX, NXPI, EQIX, CDK, MSFT 13F-HR 5/15/2017, 04:08 PM
Q4 2016 58 $2.48B +$818M -$272M +$546M RAI, CDK, EQIX, YHOO, MPO 13F-HR 2/14/2017, 03:24 PM
Q3 2016 55 $2.25B +$489M -$117M +$371M CDK, YHOO, EQIX, AAP, WBA 13F-HR 11/14/2016, 03:19 PM
Q2 2016 58 $2.44B +$403M -$462M -$58.3M CDK, EMC, EQIX, YHOO, AAP 13F-HR 8/15/2016, 04:05 PM
Q1 2016 59 $2.64B +$417M -$1.45B -$1.03B CDK, YHOO, EQIX, TEVA, AAP 13F-HR 5/16/2016, 04:03 PM
Q4 2015 65 $5.59B +$874M -$994M -$120M CDK, AGN, YHOO, HCA, IPG 13F-HR 2/16/2016, 03:04 PM
Q3 2015 65 $5.96B +$1.31B -$428M +$884M CDK, IPG, AGN, HTZXXXX, WMB 13F-HR 11/16/2015, 03:04 PM
Q2 2015 56 $6.28B +$1.41B -$1.04B +$367M CDK, AGN, IPG, WMB, CAR 13F-HR 8/14/2015, 04:05 PM
Q1 2015 64 $7.01B +$1.31B -$1.53B -$224M CDK, EQIX, B108PS, MET, IPG 13F-HR 5/15/2015, 04:06 PM
Q4 2014 86 $9.59B +$3.01B -$832M +$2.18B WMB, CDK, EQIXXXXX, HTZXXXX, EBAY 13F-HR 2/17/2015, 03:02 PM
Q3 2014 81 $8.89B +$1.96B -$874M +$1.09B HTZXXXX, EQIXXXXX, NEBLQ, EBAY, APC 13F-HR 11/14/2014, 03:03 PM
Q2 2014 77 $9.2B +$1.65B -$1.45B +$203M NEBLQ, EQIXXXXX, HTZXXXX, EBAY, MET 13F-HR 8/14/2014, 04:03 PM
Q1 2014 72 $8.88B +$2.23B -$496M +$1.73B NEBLQ, EQIXXXXX, MET, CCIXXXX, HTZXXXX 13F-HR 5/15/2014, 04:10 PM
Q4 2013 88 $8.79B SPY, EQIXXXXX, NEBLQ, ESRX, AONXXXX 13F-HR 2/14/2014, 03:07 PM