SEC 13F Intelligence

Managers / Q4 2018 · view latest →

FIR TREE CAPITAL MANAGEMENT LP

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

Reported Value
$1.4B
Q4 2018
Positions
63
Filings on Record
29
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Fir Tree Capital Management LP reported $1.4B in U.S.-listed holdings across 63 positions for Q4 2018.

Its largest position, FE, represents 13.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+65.0%
share of reported value
Largest Position
+13.6%
Firstenergy

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
Common Stock: 57.4%Other: 31.5%Closed-End Fund: 8.3%YANKEE: 2.8%
  • Common Stock · 57.4% · $817M
  • Other · 31.5% · $449M
  • Closed-End Fund · 8.3% · $118M
  • YANKEE · 2.8% · $40M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FEFIRSTENERGY CORPNEW+5.17M5.17M+$194M$194M
ROANROAN RES INCNEW+14.71M14.71M+$123M$123M
MHKMOHAWK INDS INCNEW+1.05M1.05M+$123M$123M
AABAUSDALTABA INCNEW+2.03M2.03M+$118M$118M
MSFTMICROSOFT CORPNEW+1.04M1.04M+$106M$106M
EAELECTRONIC ARTS INCNEW+720.0K720.0K+$57M$57M
SHIRE PLCNEW+325.6K325.6K+$57M$57M
LKQ1LKQ CORPNEW+2.13M2.13M+$51M$51M

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

Holdings — Q4 2018

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FEFIRSTENERGY CORPhistory →COM13.63%$194M5.17M
2ROANROAN RES INChistory →CL A COM8.66%$123M14.71M
3MHKMOHAWK INDS INChistory →COM8.62%$123M1.05M
4AABAUSDALTABA INChistory →COM8.26%$118M2.03M
5MSFTMICROSOFT CORPhistory →COM7.42%$106M1.04M
6NXP SEMICONDUCTORS N VCOM · NOTE 1.000%12/06.36%$91M40.69M
7EAELECTRONIC ARTS INChistory →COM3.99%$57M720.0K
8SHIRE PLCSPONSORED ADR3.98%$57M325.6K
9LKQ1LKQ CORPhistory →COM3.56%$51M2.13M
10MPOUSDMIDSTATES PETE CO INChistory →COM PAR3.37%$48M6.39M
11APTIV PLCSHS2.67%$38M617.5K
12GSGOLDMAN SACHS GROUP INChistory →COM2.62%$37M223.2K
13UPL1EURULTRA PETROLEUM CORPhistory →COM NEW1.94%$28M36.38M
14VANTAGE ENERGY ACQUISITIONCOM CL A1.94%$28M2.75M
15INTELSAT S ACOM1.94%$28M1.29M
16FAR PT ACQUISITION CORPCOM CL A · *W EXP 06/01/2021.49%$21M2.80M
17CAPITOL INVT CORP IVCL A ORD · *W EXP 01/01/2021.30%$19M2.40M
18MOSAIC ACQUISITION CORPCOM CL A · *W EXP 10/23/2021.29%$18M2.40M
19FEDERAL STR ACQUISITION CORPCL A1.28%$18M1.80M
20SPARTAN ENERGY ACQUISITON COUNIT 99/99/99991.23%$18M1.75M
21GS ACQUISITION HLDGS CORPCOM CL A · *W EXP 06/12/2021.22%$17M2.27M
22REGALWOOD GLOBAL ENERGY LTDCOM CL A · *W EXP 12/05/2021.07%$15M2.00M
23SOCIAL CAP HEDOSOPHIA HLDGSCL A1.05%$15M1.50M
24HKEURHALCON RES CORPhistory →COM PAR NEW1.00%$14M8.39M
25TPG PACE HLDGS CORPCL A0.98%$14M1.40M
26CONSTELLATION ALPHA CAP CORPSHS0.90%$13M1.25M
27CHURCHILL CAP CORPCOM CL A · *W EXP 09/11/2020.84%$12M1.80M
28COLLIER CREEK HOLDINGSCOM CL A0.75%$11M1.10M
29PLATINUM EAGLE ACQUISITIN COSHS CL A0.71%$10M1.00M
30NEW FRONTIER CORPCOM CL A0.69%$10M1.00M
31ALLYALLY FINL INCCOM0.63%$9M398.1K
32CHAPQCHAPARRAL ENERGY INCCOM CL A0.60%$9M1.75M
33SMSM ENERGY COCOM0.60%$9M550.9K
34GORES HOLDINGS III INCCLASS A0.58%$8M850.0K
35SABAN CAP ACQUISITION CORPCOM CL A0.57%$8M800.0K
36OMFONEMAIN HLDGS INCCOM0.36%$5M212.9K
37LEO HOLDINGS CORPUNIT 99/99/99990.36%$5M500.0K
38DFB HEALTHCARE ACQUISTION COCOM0.34%$5M500.0K
39NAVINAVIENT CORPORATIONCOM0.25%$4M402.9K
40ECO STIM ENERGY SOLUTIONS INCOM0.23%$3M50.03M
41DELPHI TECHNOLOGIES PLCSHS0.21%$3M206.0K
42ALTA MESA RES INCCL A0.13%$2M1.89M
43WEATHERFORD INTL PLCORD SHS0.06%$805,0001.44M

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 ↗.