SEC 13F Intelligence

Managers / Q2 2025

FIR TREE CAPITAL MANAGEMENT LP

CIK 0001056491 · 500 FIFTH AVENUE, 9TH FLOOR, NEW YORK, NY, 10110 · 2123983500

Reported Value
$22M
Q2 2025
Positions
1
Filings on Record
29
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Fir Tree Capital Management LP reported $22M in U.S.-listed holdings across 1 positions for Q2 2025.

Compared with Q1 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+37.5%
vs prior filed quarter
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $999MQ3 ’19: $1.0BQ4 ’19: $1.0BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $2.0BQ4 ’20: $2.1BQ4 ’20Q1 ’21: $2.5BQ2 ’21: $2.7BQ3 ’21: $3.0BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $3.6BQ2 ’22: $3.2BQ3 ’22: $3.0BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.1BQ3 ’23: $957MQ4 ’23: $605MQ4 ’23Q1 ’24: $414MQ2 ’24: $190MQ3 ’24: $210MQ4 ’24: $114MQ4 ’24Q1 ’25: $5MQ2 ’25: $22Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Invesco SP 500 Equal Weight ETFNEW+120.0K120.0K+$22M$22M
SPDR S&P 500 ETF TRSOLD OUT−9.0K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

0 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
No holdings match.

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$22M1Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5M1May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$114M51Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$210M80Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$190M88Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$414M110May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$605M146Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$957M222Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B257Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B283May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B338Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B538Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B728Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.6B740May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B724Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B576Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B566Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B431May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B166Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B114Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$1.3B72Aug 18, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$1.1B75May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B52Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B63Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$999M59Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B52May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B63Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.