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 +$51M -$143M -$91.8M AAP, AR, MCAC, BUJA, EVGR 13F-HR 8/14/2024, 10:31 AM
Q1 2024 107 $239M +$89.9M -$305M -$215M AAP, SIX, KBR, ODP, FRLA 13F-HR 5/15/2024, 10:19 AM
Q4 2023 142 $455M +$69.2M -$506M -$436M ODP, CNNE, M, MNTN, XPDB 13F-HR 2/14/2024, 11:36 AM
Q3 2023 218 $881M +$212M -$350M -$138M PCG, NFYS, VYX, ODP, AAC 13F-HR 11/14/2023, 09:37 AM
Q2 2023 255 $1.01B +$238M -$494M -$256M NFYS, VYX, SPB, AAC, PCG 13F-HR 8/14/2023, 10:08 AM
Q1 2023 282 $1.25B +$233M -$942M -$708M ATVI, NFYS, VMW, PNTM, APGB 13F-HR 5/15/2023, 09:48 AM
Q4 2022 337 $1.94B +$216M -$1.19B -$979M NAAC, CMCSA, ATVI, NFYS, FCNCA 13F-HR 2/14/2023, 10:47 AM
Q3 2022 534 $2.87B +$247M -$491M -$244M FCNCA, KAHC, CMCSA, ASZ, NAAC 13F-HR 11/14/2022, 12:04 PM
Q2 2022 714 $3.09B +$296M -$552M -$256M FCNCA, KAHC, CMCSA, PYPL, OUT 13F-HR 8/15/2022, 01:09 PM
Q1 2022 736 $3.46B +$632M -$787M -$154M FCNCA, KAHC, OUT, CHGG, PRPB 13F-HR 5/16/2022, 10:39 AM
Q4 2021 720 $3.64B +$1.24B -$556M +$680M CIT, HIG, POST, OUT, KAHC 13F-HR 2/14/2022, 03:55 PM
Q3 2021 575 $2.96B +$746M -$429M +$317M CIT, OUT, ABBV, HIG, PRPB 13F-HR 11/15/2021, 04:21 PM
Q2 2021 561 $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 -$961M +$281M RTX, CMCSA, ABBV, OUT, CIT 13F-HR 5/17/2021, 04:35 PM
Q4 2020 164 $2.01B +$845M -$909M -$64M RTX, FE, SLM, CMCSA, LAMR 13F-HR 2/16/2021, 04:22 PM
Q3 2020 110 $1.83B +$880M -$305M +$575M EIX, FE, SLM, RTX, FLT 13F-HR 11/16/2020, 04:24 PM
Q2 2020 6 $60.7M $0 $0 PCPLWS, SCVXW, CCACWS New Holdings 8/18/2020, 04:00 PM
Q2 2020 70 $1.2B +$599M -$577M +$22.2M EIX, SLM, DELL, LYV, CMCSA Restatement 8/18/2020, 03:59 PM
Q1 2020 73 $1.06B +$618M -$407M +$211M SLM, DELL, TMUS, CMCSA, MSFT 13F-HR 5/15/2020, 04:17 PM
Q4 2019 48 $985M +$348M -$434M -$85.4M SLM, VERXXXX, LAUR, AMPY, JNJ 13F-HR 1/30/2020, 04:24 PM
Q3 2019 60 $1.01B +$392M -$357M +$34.8M FE, AGN, AMPY, CTXS, MSFT 13F-HR 11/14/2019, 04:09 PM
Q2 2019 58 $989M +$278M -$417M -$139M FE, C, MHK, MSFT, CNC 13F-HR 8/14/2019, 04:11 PM
Q1 2019 52 $1.17B +$273M -$581M -$307M FE, C, MSFT, AABA, ROAN 13F-HR 5/15/2019, 04:17 PM
Q4 2018 63 $1.42B +$459M -$634M -$175M FE, ROAN, MHK, AABA, MSFT 13F-HR 2/14/2019, 04:29 PM
Q3 2018 71 $1.82B +$508M -$792M -$284M FE, NXPI, AABA, C, MSFT 13F-HR 11/14/2018, 04:09 PM
Q2 2018 67 $2.19B +$559M -$702M -$143M FE, AET, NXPI, AABA, LKQ 13F-HR 8/14/2018, 04:05 PM
Q1 2018 67 $2.36B +$498M -$1.08B -$577M FE, TWX, AET, MSFT, LKQ 13F-HR 5/15/2018, 04:06 PM
Q4 2017 68 $3.21B +$743M -$498M +$244M UPLCQ, NXPI, TWX, PX, MSFT 13F-HR 2/14/2018, 04:04 PM
Q3 2017 71 $2.91B +$637M -$762M -$125M UPLCQ, TWX, NXPI, EQIX, MSFT 13F-HR 11/14/2017, 04:17 PM
Q2 2017 73 $2.97B +$1.37B -$705M +$669M UPLCQ, TWX, NXPI, EQIX, MON 13F-HR 8/14/2017, 04:17 PM
Q1 2017 62 $2.32B +$613M -$763M -$150M TWX, NXPI, EQIX, CDK, MSFT 13F-HR 5/15/2017, 04:08 PM
Q4 2016 61 $2.37B +$819M -$623M +$196M RAI, CDK, EQIX, YHOO, MPO 13F-HR 2/14/2017, 04:24 PM
Q3 2016 58 $2.16B +$392M -$756M -$364M CDK, YHOO, EQIX, AAP, WBA 13F-HR 11/14/2016, 04:19 PM
Q2 2016 59 $2.44B +$404M -$660M -$256M CDK, EMC, EQIX, YHOO, AAP 13F-HR 8/15/2016, 04:05 PM
Q1 2016 57 $2.6B +$374M -$3.16B -$2.79B CDK, YHOO, EQIX, TEVA, AAP 13F-HR 5/16/2016, 04:03 PM
Q4 2015 67 $5.63B +$891M -$1.18B -$287M CDK, AGN, YHOO, HCA, IPG 13F-HR 2/16/2016, 04:04 PM
Q3 2015 66 $5.97B +$1.31B -$759M +$552M CDK, IPG, AGN, HTZ, WMB 13F-HR 11/16/2015, 04:04 PM
Q2 2015 57 $6.28B +$1.41B -$2.26B -$853M CDK, AGN, IPG, WMB, CAR 13F-HR 8/14/2015, 04:05 PM
Q1 2015 64 $6.92B +$1.22B -$3.94B -$2.71B CDK, EQIX, B108PS, MET, IPG 13F-HR 5/15/2015, 04:06 PM
Q4 2014 86 $9.29B +$3.01B -$2B +$1.01B WMB, CDK, EQIX, HTZ, EBAY 13F-HR 2/17/2015, 04:02 PM
Q3 2014 84 $8.4B +$1.78B -$1.8B -$22.2M HTZ, EQIX, NEBLQ, EBAY, APC 13F-HR 11/14/2014, 04:03 PM
Q2 2014 76 $8.8B +$1.65B -$1.59B +$65M NEBLQ, EQIX, HTZ, EBAY, MET 13F-HR 8/14/2014, 04:03 PM
Q1 2014 69 $8.33B +$1.99B -$1.11B +$882M NEBLQ, EQIX, MET, CCI, HTZ 13F-HR 5/15/2014, 04:10 PM
Q4 2013 82 $7.37B $0 $0 EQIX, NEBLQ, ESRX, AON, MET 13F-HR 2/14/2014, 04:07 PM