FT
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FIR TREE CAPITAL MANAGEMENT LP13F | |
FIR TREE CAPITAL MANAGEMENT LP | |
Last update 2024-08-14 | 84 Stocks (21 new) |
Value $180.00 Mil | Turnover 24 % |
Portfolio Report |
FIR TREE CAPITAL MANAGEMENT LP... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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RSP
CALL
| Invesco S&P 500 Equal Weight ETF | 204,100 | 33529.550 | 0% | 18.610 | 0% | - | +5.53% | +13.51% | 66172.302 | ||
AAP | Advance Auto Parts Inc | 300,000 | 18999.000 | -14.29% | 10.550 | -1.03% | 0.500 | -38.55% | -38.12% | 2213.319 | Retail - Cyclical | |
M
CALL
| Macy's Inc | 760,000 | 14592.000 | 0% | 8.100 | 0% | 0.270 | -5.28% | -20.61% | 4302.062 | Retail - Cyclical | |
AR | Antero Resources Corp | 225,000 | 7341.750 | New Holding | 4.080 | +4.08% | 0.070 | -7.37% | +20.86% | 8524.702 | Oil & Gas | |
MCAC | Monterey Capital Acquisition Corp | 412,900 | 4661.640 | +5.33% | 2.590 | +0.13% | 4.370 | -49.60% | -47.97% | 7.371 | Diversified Financial Services | |
BUJA | Bukit Jalil Global Acquisition 1 Ltd | 421,483 | 4564.660 | +84.41% | 2.530 | +1.16% | 5.430 | +1.77% | +5.00% | 53.910 | Diversified Financial Services | |
EVGR | Evergreen Corp | 350,000 | 4021.500 | +40.00% | 2.230 | +0.64% | 4.340 | +1.55% | +5.28% | 95.082 | Diversified Financial Services | |
WEL | Integrated Wellness Acquisition Corp | 337,750 | 3911.150 | +2.00% | 2.170 | +0.04% | 4.740 | +1.63% | +5.70% | 84.562 | Diversified Financial Services | |
ZLSSF | Zalatoris II Acquisition Corp | 300,000 | 3285.000 | -13.85% | 1.820 | -0.13% | 2.510 | -2.34% | +1.50% | 129.775 | Diversified Financial Services | |
FORL | Four Leaf Acquisition Corp | 270,000 | 2926.800 | +1,597.69% | 1.620 | +1.52% | 3.950 | +0.55% | +4.66% | 44.900 | Diversified Financial Services |
FIR TREE CAPITAL MANAGEMENT LP's Historical Top Holdings Breakdowns
FIR TREE CAPITAL MANAGEMENT LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AR | Antero Resources Corp | 2024-06-30 | New Buy | +4.08% | 28.86 ($32.71) 35.63 | $27.41 | -16.20% | New holding | 225,000 | 225,000 | |
SIX | Six Flags Entertainment Corp | 2024-06-30 | Sold Out | -3.99% | 23.45 ($26.33) 33.14 | $32.00 | 21.53% | Sold Out | 0 | -625,000 | |
KBR | KBR Inc | 2024-06-30 | Sold Out | -2.12% | 61.68 ($64.6) 68 | $67.20 | 4.02% | Sold Out | 0 | -137,176 | |
ODP | The ODP Corp | 2024-06-30 | Sold Out | -1.85% | 37.72 ($44.5) 52.47 | $31.88 | -28.36% | Sold Out | 0 | -144,000 | |
FORL | Four Leaf Acquisition Corp | 2024-06-30 | Add | +1.52% | 10.7 ($10.86) 10.95 | $11.01 | 1.38% | Add 1597.69% | 270,000 | 254,096 | |
FRLA | Fortune Rise Acquisition Corp | 2024-06-30 | Sold Out | -1.34% | 11.12 ($11.22) 11.4 | $11.44 | 1.96% | Sold Out | 0 | -497,043 | |
NNAG | 99 Acquisition Group Inc | 2024-06-30 | New Buy | +1.31% | 10.3 ($10.42) 10.51 | $10.55 | 1.25% | New holding | 225,000 | 225,000 | |
ADGM | Adagio Medical Holdings Inc | 2024-06-30 | Add | +1.31% | 11.23 ($11.38) 11.5 | $3.85 | -66.17% | Add 824.43% | 230,637 | 205,688 | |
NATL | NCR Atleos Corp | 2024-06-30 | Sold Out | -1.31% | 19.1 ($24.38) 28.84 | $27.06 | 10.99% | Sold Out | 0 | -274,456 | |
GODN | Golden Star Acquisition Corp | 2024-06-30 | Sold Out | -1.30% | 10.64 ($10.74) 10.81 | $11.19 | 4.19% | Sold Out | 0 | -504,222 |
FIR TREE CAPITAL MANAGEMENT LP Total Holding History ($B)
FIR TREE CAPITAL MANAGEMENT LP's Asset Allocation
FIR TREE CAPITAL MANAGEMENT LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FIR TREE CAPITAL MANAGEMENT LP's Hypothetical Growth since 2024-06-30
FIR TREE CAPITAL MANAGEMENT LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FIR TREE CAPITAL MANAGEMENT LP's Holdings Heat Map
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FIR TREE CAPITAL MANAGEMENT LP's Holdings Bubble Chart
FIR TREE CAPITAL MANAGEMENT LP News
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