FIR TREE CAPITAL MANAGEMENT LP

CIK 1056491 · View on SEC EDGAR ↗

Portfolio value
$21.8M
#8,893 of 9,443 by 13F value · top 94.2%
Positions
1
As of
June 30, 2025 Data as of Q2 2025

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

Other/Unmapped
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
RSP $21,808,800 100.00% 120,000 Call option

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.

SecurityQuarter 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