FIR TREE CAPITAL MANAGEMENT LP
CIK 1056491 · View on SEC EDGAR ↗
- Portfolio value
- $21.8M
- Positions
- 1
- As of
- June 30, 2025 Data as of Q2 2025
#8,893 of 9,443 by 13F value · top 94.2%
Portfolio value QoQ: +333.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 37.48% Est. buys $21,808,800 · sells $5,029,475
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $21,808,800 | 100.00% | 120,000 | Call option | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RSP | $21,808,800 | 120,000 | 100.00% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LQD | March 31, 2025 | 376,400 | $40,214,576 | No longer tracked |
| RSP | March 31, 2025 | 179,800 | $31,506,354 | No longer tracked |
| SPY | June 30, 2025 | 8,991 | $5,029,475 | No longer tracked |
| AFJK | March 31, 2025 | 436,016 | $4,591,248 | 10.0% |
| KVAC | March 31, 2025 | 275,275 | $3,022,520 | No longer tracked |
| RDAC | March 31, 2025 | 224,450 | $2,248,989 | -40.4% |
| DYCQ | March 31, 2025 | 207,531 | $2,168,699 | No longer tracked |
| AITR | March 31, 2025 | 200,000 | $2,152,000 | No longer tracked |
| JVSA | March 31, 2025 | 199,381 | $2,083,531 | No longer tracked |
| EGRVF | March 31, 2025 | 142,761 | $1,696,001 | No longer tracked |
| BAYA | March 31, 2025 | 151,908 | $1,623,897 | No longer tracked |
| BUJA | March 31, 2025 | 142,029 | $1,565,160 | No longer tracked |
| CHAR | March 31, 2025 | 143,700 | $1,431,252 | 8.2% |
| OAKU | March 31, 2025 | 82,210 | $933,084 | No longer tracked |
| FSHP | March 31, 2025 | 89,761 | $911,972 | 8.4% |
| BKHA | March 31, 2025 | 75,000 | $778,500 | 12.1% |
| JACSU | March 31, 2025 | 75,000 | $754,500 | No longer tracked |
| HSPTU | March 31, 2025 | 75,000 | $753,750 | No longer tracked |
| AACT | March 31, 2025 | 68,600 | $753,228 | No longer tracked |
| SIMA | March 31, 2025 | 75,000 | $753,000 | 7.5% |
| FTW | March 31, 2025 | 75,000 | $748,500 | 14.0% |
| MBAV | March 31, 2025 | 72,379 | $728,133 | No longer tracked |
| LPAA | March 31, 2025 | 65,823 | $660,863 | 5.3% |
| YHNA | March 31, 2025 | 63,450 | $638,307 | 7.5% |
| LEGT | March 31, 2025 | 59,900 | $616,371 | No longer tracked |
| EURK | March 31, 2025 | 60,100 | $610,917 | 16.7% |
| GIG | March 31, 2025 | 59,400 | $593,406 | No longer tracked |
| SPKL | March 31, 2025 | 50,000 | $532,000 | 6.9% |
| NETD | March 31, 2025 | 49,191 | $531,263 | No longer tracked |
| ANSC | March 31, 2025 | 50,000 | $524,500 | No longer tracked |
| CAPN | March 31, 2025 | 50,000 | $505,000 | 9.4% |
| FVN | March 31, 2025 | 50,000 | $501,250 | 14.5% |
| LPBB | March 31, 2025 | 50,000 | $498,000 | 6.5% |
| GSRT | March 31, 2025 | 50,000 | $494,500 | No longer tracked |
| FACT | March 31, 2025 | 50,000 | $494,000 | 6.6% |
| BACQ | March 31, 2025 | 50,000 | $493,000 | No longer tracked |
| RFAI | March 31, 2025 | 48,136 | $491,950 | 7.9% |
| OACC | March 31, 2025 | 45,800 | $457,542 | 5.0% |
| BSII | March 31, 2025 | 45,900 | $455,787 | No longer tracked |
| ALDF | March 31, 2025 | 45,650 | $453,761 | 6.4% |
| BEAG | March 31, 2025 | 45,780 | $451,391 | 5.7% |
| AAM | March 31, 2025 | 42,379 | $428,028 | No longer tracked |
| CUB | March 31, 2025 | 39,031 | $394,603 | 5.7% |
| GRAF | March 31, 2025 | 30,885 | $311,630 | No longer tracked |
| MACI | March 31, 2025 | 30,497 | $307,410 | 7.0% |
| GPAT | March 31, 2025 | 28,846 | $293,075 | 6.1% |
| ALF | March 31, 2025 | 26,129 | $264,034 | 5.2% |
| VCIC | March 31, 2025 | 25,000 | $251,250 | No longer tracked |
| POLE | March 31, 2025 | 25,000 | $249,750 | 6.9% |
| VACH | March 31, 2025 | 21,100 | $211,633 | No longer tracked |
| HOND | March 31, 2025 | 20,519 | $205,600 | No longer tracked |
| FACTW | March 31, 2025 | 20,200 | $3,192 |