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CIK: 0001056491
Total reported value
$21.8M
$21.8M
1 檔
23.1%
As reported in its official Q1 2025 Form 13F filing, Fir Tree Capital Management LP's tracked investment portfolio stood at $21.8M with 1 total positions.
In Q1 2025, Fir Tree Capital Management LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 50 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY) accounted for 23.1% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
OUT
前期市值: $77.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |
| 2 | EXC | Exelon CORP | — | EXIT | Sold out |
| 3 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 4 | CITUSD | Cit Group Inc | — | EXIT | Sold out |
| 5 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 6 | BHC | Bausch Health Cos Inc | — | EXIT | Sold out |
| 7 | GETY | Getty Images Holdings, Inc. | — | EXIT | Sold out |
| 8 | LMCA 1.375 10-15-23Bond | Liberty Media CORP | — | EXIT | Sold out |
| 9 | CNC | Centene CORP | — | EXIT | Sold out |
| 10 | FWONK 1 01-30-23Bond | Liberty Media CORP | — | EXIT | Sold out |
| 11 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 12 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 13 | NOC | Northrop Grumman Corporation | — | EXIT | Sold out |
| 14 | SABR | Sabre CORP | — | EXIT | Sold out |
| 15 | GTENU | Gores Holdings X, Inc. | — | EXIT | Sold out |
| 16 | ✓ | Periphas Capital Partnering | — | EXIT | Sold out |
| 17 | VG 1.75 06-01-24Bond | Vonage Holdings CORP | — | EXIT | Sold out |
| 18 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 19 | PANW 0.375 06-01-25Bond | Palo Alto Networks | — | EXIT | Sold out |
| 20 | WOO | Foot Locker Inc | — | EXIT | Sold out |
| 21 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 22 | JECUSD | Jacobs Engineering Group Inc | — | EXIT | Sold out |
| 23 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 24 | ✓ | Edify Acquisition CORP | — | EXIT | Sold out |
| 25 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 27 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 28 | CNXX | Conx Corp-class A Shares | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | Sold out |
| 31 | ✓ | Eg Acquisition CORP | — | EXIT | Sold out |
| 32 | ✓ | Golden Arrow Merger CORP | — | EXIT | Sold out |
| 33 | 1ZR | Atlantic Coastal Acquisiti-a | — | EXIT | Sold out |
| 34 | ✓ | Scion Tech Growth I | — | EXIT | Sold out |
| 35 | ✓ | Warburg Pincus Captal CORP I | — | EXIT | Sold out |
| 36 | RTX | Rtx CORP | — | EXIT | Sold out |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Go Acquisition CORP | — | EXIT | Sold out |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 42 | PRO 1 05-15-24Bond | Pros Holdings Inc | — | EXIT | Sold out |
| 43 | LYV 2 02-15-25Bond | Live Nation Entertainmen | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Legato Merger CORP | — | EXIT | Sold out |
| 46 | ✓ | Aea-bridges Impact CORP | — | EXIT | Sold out |
| 47 | ✓ | Cohn Robbins Holdings CORP | — | EXIT | Sold out |
| 48 | ✓ | Carney Technology Acqu CORP | — | EXIT | Sold out |
| 49 | ✓ | Msd Acquisition CORP | — | EXIT | Sold out |
| 50 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fir Tree Capital Management LP reported a total U.S. public equity portfolio value of $21.8M across 1 disclosed positions in Q1 2025.
During Q1 2025, Fir Tree Capital Management LP's top holdings by market value included SPY (100.0%). The largest single position, SPY, represented 100.0% of total portfolio value.
In Q1 2025, Fir Tree Capital Management LP made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 50 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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