Fir Tree Capital Management LP Portfolio Holdings

Fir Tree Capital Management LP

  • $336 Million
  • Q1 2024

Fir Tree Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $336 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advance Auto Parts Inc with a value of $29.8M, Six Flags Entertainment Corp with a value of $16.5M, Kbr, Inc. with a value of $8.73M, Odp Corp with a value of $7.64M, and Everest Consolidator Acquisition Corp with a value of $5.24M.

Examining the 13F form we can see an decrease of $76.3M in the current position value, from $412M to 336M.

Fir Tree Capital Management LP is based out at New York, NY

Below you can find more details about Fir Tree Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $336 Million
ETFs: $173 Million
Financial Services: $80.4 Million
Consumer Cyclical: $54.3 Million
Industrials: $8.73 Million
Technology: $1.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.25B
$29.8 Million 8.87% of portfolio
350,000
Q1 2024 New
$2.12B
$16.5 Million 4.9% of portfolio
625,000
Q1 2024 Added 189.84%
$9.01B
$8.73 Million 2.6% of portfolio
137,176
Q1 2024 New
$1.9B
$7.64 Million 2.28% of portfolio
144,000
Q1 2024 Reduced 63.95%
$194M
$5.24 Million 1.56% of portfolio
469,317
Q1 2024 Reduced 56.63%
$289M
$4.71 Million 1.4% of portfolio
430,723
Q1 2024 Reduced 13.86%
$0
$4.35 Million 1.3% of portfolio
391,993
Q1 2024 Added 64.32%
$0
$4.12 Million 1.23% of portfolio
374,900
Q1 2024 Reduced 14.07%
$0
$3.95 Million 1.18% of portfolio
338,156
Q1 2024 Added 1.5%
$132M
$3.77 Million 1.12% of portfolio
331,126
Q1 2024 Added 114.32%
$381M
$3.74 Million 1.12% of portfolio
340,351
Q1 2024 Reduced 2.76%
$232M
$3.68 Million 1.1% of portfolio
348,250
Q1 2024 Reduced 6.27%
$267M
$3.35 Million 1.0% of portfolio
291,245
Q1 2024 Reduced 68.84%
$347M
$3.33 Million 0.99% of portfolio
300,390
Q1 2024 Added 3.3%
$262M
$3.31 Million 0.99% of portfolio
292,813
Q1 2024 Reduced 0.34%
$197M
$3.33 Million 0.99% of portfolio
295,467
Q1 2024 Reduced 51.08%
$359M
$3.05 Million 0.91% of portfolio
292,845
Q1 2024 Reduced 20.05%
$138M
$2.84 Million 0.84% of portfolio
250,000
Q1 2024 New
$91.5M
$2.78 Million 0.83% of portfolio
247,641
Q1 2024 Reduced 0.85%
$190M
$2.68 Million 0.8% of portfolio
246,743
Q1 2024 New
$109M
$2.38 Million 0.71% of portfolio
213,296
Q1 2024 Added 259.09%
$323M
$2.35 Million 0.7% of portfolio
212,815
Q1 2024 Added 17.59%
$342M
$2.23 Million 0.67% of portfolio
197,883
Q1 2024 Reduced 48.01%
$0
$2.07 Million 0.62% of portfolio
186,987
Q1 2024 Reduced 11.79%
$166M
$1.9 Million 0.57% of portfolio
171,744
Q1 2024 New
$280M
$1.92 Million 0.57% of portfolio
178,915
Q1 2024 Reduced 9.99%
$282M
$1.87 Million 0.56% of portfolio
177,970
Q1 2024 Reduced 82.1%
$118M
$1.87 Million 0.56% of portfolio
173,574
Q1 2024 Added 8.01%
$165M
$1.8 Million 0.54% of portfolio
166,744
Q1 2024 New
$111M
$1.79 Million 0.53% of portfolio
163,684
Q1 2024 Reduced 14.46%
$635M
$1.56 Million 0.47% of portfolio
140,546
Q1 2024 Reduced 2.8%
$148M
$1.46 Million 0.43% of portfolio
129,923
Q1 2024 Reduced 20.25%
$199M
$1.34 Million 0.4% of portfolio
117,400
Q4 2023 Reduced 40.35%
$1.48B
$1.32 Million 0.39% of portfolio
123,675
Q1 2024 Reduced 13.51%
$331M
$1.26 Million 0.37% of portfolio
117,100
Q1 2024 Reduced 53.33%
$97.5M
$1.26 Million 0.37% of portfolio
112,090
Q1 2024 Added 188.62%
$236M
$1.18 Million 0.35% of portfolio
115,555
Q1 2024 Reduced 6.63%
$0
$868,000 0.26% of portfolio
70,600
Q1 2024 Reduced 40.32%
$261M
$846,000 0.25% of portfolio
75,558
Q1 2024 Added 464.12%
$168M
$790,000 0.24% of portfolio
69,737
Q1 2024 Reduced 76.85%
$129M
$810,000 0.24% of portfolio
74,995
Q1 2024 New
$339M
$645,000 0.19% of portfolio
57,819
Q1 2024 Reduced 71.47%
$391M
$566,000 0.17% of portfolio
50,271
Q1 2024 Reduced 24.14%
$198M
$517,000 0.15% of portfolio
47,272
Q1 2024 Reduced 80.43%
$107M
$497,000 0.15% of portfolio
42,706
Q1 2024 Reduced 8.8%
$108M
$426,000 0.13% of portfolio
38,131
Q1 2024 Reduced 73.03%
$5.28B
$386,000 0.12% of portfolio
19,336
Q1 2024 Reduced 97.42%
$292M
$350,000 0.1% of portfolio
31,300
Q1 2024 New
$254M
$303,000 0.09% of portfolio
27,800
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $336 Million
  • Prior Value $412 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Fir Tree Capital Management LP Portfolio

Follow Fir Tree Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fir Tree Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Fir Tree Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email