Fir Tree Capital Management LP

Concentrated strategyLong-term holder

Total reported value

$21.8M

Reporting period: 2025-06-30 · Number of holdings: 1

FIR TREE CAPITAL MANAGEMENT LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $21.8M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	100.00%	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	1	$21.8M	0	1RSP Top holdings2025-06-30 1.RSP
2025-03-31	1	$5.0M	100	1SPY Top holdings2025-03-31 1.SPY
2024-12-31	51	$114.3M	0	1LQD 2RSP3G01341 Top holdings2024-12-31 1.LQD 2.RSP 3.G01341 4.G52443 5.G7576K 6.G28524 7.G01490 8.G5212E 9.G3312W 10.BAYA
2024-09-30	80	$209.9M	0	1RSP 2LQD 3AR Top holdings2024-09-30 1.RSP 2.LQD 3.AR 4.LBTYA 5.G1676M 6.G52443 7.G3312W 8.G4828B 9.OTLY 9.25 09-14-28 10.DISH 0 12-15-25
2024-06-30	88	$190.2M	0	1RSP 2AAP 3M Top holdings2024-06-30 1.RSP 2.AAP 3.M 4.AR 5.61244M 6.G1676M 7.G3312W 8.G4828B 9.OTLY 9.25 09-14-28 10.G9831X
2024-03-31	110	$414.1M	0	1RSP 2LQD 3AAP Top holdings2024-03-31 1.RSP 2.LQD 3.AAP 4.SIXEUR 5.KBR 6.ODP1 7.FBIN 8.NATL 9.G4023C 10.EVCO
2023-12-31	146	$604.9M	0	1RSP 2LQD 3ODP1 Top holdings2023-12-31 1.RSP 2.LQD 3.ODP1 4.CNNE 5.M 6.EVCO 7.73919C 8.NATL 9.MCAHR 10.FLD
2023-09-30	222	$957.3M	0	1LQD 2PCG3G3167L Top holdings2023-09-30 1.LQD 2.PCG 3.G3167L 4.RSP 5.VYX 6.COIN 0.5 06-01-26 7.ODP1 8.ARES 9.QQQ 10.APO
2023-06-30	257	$1.1B	0	1QQQ2G3167L3VYX Top holdings2023-06-30 1.QQQ 2.G3167L 3.VYX 4.SPB 5.ARES 6.COIN 0.5 06-01-26 7.PCG 8.CLBR-UN 9.04303A 10.APO
2023-03-31	283	$1.3B	0	1ATVIEUR2G3167L3VMWEUR Top holdings2023-03-31 1.ATVIEUR 2.G3167L 3.VMWEUR 4.G71707 5.APO 6.ARES 7.SPB 8.TNET 9.BKIEUR 10.MTAL
2022-12-31	338	$1.9B	0	1NOC 2CMCSA 3ATVIEUR Top holdings2022-12-31 1.NOC 2.CMCSA 3.ATVIEUR 4.G3167L 5.FCNCA 6.ARES 7.RBAGBP 8.VMWEUR 9.PYPL 10.380799
2022-09-30	538	$3.0B	0	1SPY 2FCNCA 3KKR Top holdings2022-09-30 1.SPY 2.FCNCA 3.KKR 4.CMCSA 5.G0633U 6.NOC 7.META 8.SLB 9.G50737 10.PYPL
2022-06-30	728	$3.2B	0	1SPY 2FCNCA 3KKR Top holdings2022-06-30 1.SPY 2.FCNCA 3.KKR 4.LMCA 1.375 10-15-23 5.CMCSA 6.PYPL 7.OUT 8.G0633U 9.Z 10.NOC
2022-03-31	740	$3.6B	0	1TSLA 2FCNCA 3KKR Top holdings2022-03-31 1.TSLA 2.FCNCA 3.KKR 4.OUT 5.CHGG 6.GETY 7.LMCA 1.375 10-15-23 8.PYPL 9.SPY 10.BHC
2021-12-31	724	$3.7B	0	1CITUSD 2HIG 3POST Top holdings2021-12-31 1.CITUSD 2.HIG 3.POST 4.OUT 5.KKR 6.BHC 7.GETY 8.LMCA 1.375 10-15-23 9.CNH 10.ZBH
2021-09-30	576	$3.0B	0	1CITUSD 2OUT 3ABBV Top holdings2021-09-30 1.CITUSD 2.OUT 3.ABBV 4.HIG 5.GETY 6.BHC 7.LMCA 1.375 10-15-23 8.CNC 9.SABR 10.FWONK 1 01-30-23
2021-06-30	566	$2.7B	91	1OUT 2EXC 3ABBV Top holdings2021-06-30 1.OUT 2.EXC 3.ABBV 4.CITUSD 5.FE 6.BHC 7.GETY 8.LMCA 1.375 10-15-23 9.CNC 10.FWONK 1 01-30-23
2021-03-31	431	$2.5B	99	1RTX 2CMCSA 3ABBV Top holdings2021-03-31 1.RTX 2.CMCSA 3.ABBV 4.OUT 5.CITUSD 6.DELL 7.LYV 8.FE 9.EXC 10.ELV
2020-12-31	166	$2.1B	93	1RTX 2FE 3SLM Top holdings2020-12-31 1.RTX 2.FE 3.SLM 4.CMCSA 5.LAMR 6.CTXSEUR 7.DELL 8.EXPE 9.ABBV 10.SPHR
2020-09-30	114	$2.0B	91	1EIX 2FE 3SLM Top holdings2020-09-30 1.EIX 2.FE 3.SLM 4.RTX 5.AMZN 6.FLT1EUR 7.EXPE 8.PSTHUSD 9.LYV 10.DELL
2020-06-30	66	$1.2B	88	1EIX 2SLM 3BABA Top holdings2020-06-30 1.EIX 2.SLM 3.BABA 4.DELL 5.LYV 6.CMCSA 7.TMUS 8.EXPE 9.RTX 10.EXC
2020-03-31	75	$1.1B	100	1SLM 2DELL 3TMUS Top holdings2020-03-31 1.SLM 2.DELL 3.TMUS 4.BABA 5.CMCSA 6.MSFT 7.DIS 8.RTN1USD 9.EXC 10.FLT1EUR
2019-12-31	52	$1.0B	80	1SLM 2ARCPEUR 3LAUR Top holdings2019-12-31 1.SLM 2.ARCPEUR 3.LAUR 4.AMPY 5.JNJ 6.CTXSEUR 7.RTN1USD 8.MSFT 9.TMUS 10.G0177J
2019-09-30	63	$1.0B	80	1FE2G0177J3AMPY Top holdings2019-09-30 1.FE 2.G0177J 3.AMPY 4.CTXSEUR 5.MSFT 6.MHK 7.RTN1USD 8.LAUR 9.AABAUSD 10.TMUS
2019-06-30	59	$999.3M	67	1FE 2C 3MHK Top holdings2019-06-30 1.FE 2.C 3.MHK 4.MSFT 5.CNC 6.STAYUSD 7.G0177J 8.LAUR 9.TPG 10.BKNG
2019-03-31	52	$1.2B	64	1FE 2C 3MSFT Top holdings2019-03-31 1.FE 2.C 3.MSFT 4.AABAUSD 5.ROAN 6.MHK 7.MPOUSD 8.BKNG 9.92211L 10.L5140P
2018-12-31	63	$1.4B	81	1FE 2ROAN 3MHK Top holdings2018-12-31 1.FE 2.ROAN 3.MHK 4.AABAUSD 5.MSFT 6.EA 7.82481R 8.LKQ 9.NXPI 10.MPOUSD
2018-09-30	72	$1.9B	70	1FE 2NXPI 3AABAUSD Top holdings2018-09-30 1.FE 2.NXPI 3.AABAUSD 4.C 5.MSFT 6.LKQ 7.AEP 8.MPOUSD 9.APTV 10.UPL1EUR
2018-06-30	69	$2.2B	66	1FE200817Y3NXPI Top holdings2018-06-30 1.FE 2.00817Y 3.NXPI 4.AABAUSD 5.LKQ 6.MSFT 7.SM 8.PXGBX 9.MPOUSD 10.UPL1EUR
2018-03-31	69	$2.4B	77	1FE 2TWXCHF300817Y Top holdings2018-03-31 1.FE 2.TWXCHF 3.00817Y 4.MSFT 5.LKQ 6.UPL1EUR 7.MGM 8.EQIX 9.PXGBX 10.MPOUSD
2017-12-31	72	$3.7B	50	1MSFT 2UPL1EUR 3GOOG Top holdings2017-12-31 1.MSFT 2.UPL1EUR 3.GOOG 4.NXPI 5.TWXCHF 6.PXGBX 7.LKQ 8.EQIX 9.MGM 10.EXPE
2017-09-30	75	$3.5B	54	1UPL1EUR 2HYG 3TWXCHF Top holdings2017-09-30 1.UPL1EUR 2.HYG 3.TWXCHF 4.NXPI 5.MSFT 6.GOOG 7.EQIX 8.AABAUSD 9.LKQ 10.EXPE
2017-06-30	76	$3.3B	93	1UPL1EUR 2MSFT 3TWXCHF Top holdings2017-06-30 1.UPL1EUR 2.MSFT 3.TWXCHF 4.NXPI 5.GOOG 6.EQIX 7.61166W 8.ORCL 9.AABAUSD 10.EXPE
2017-03-31	64	$2.5B	63	1TWXCHF 2NXPI 3EQIX Top holdings2017-03-31 1.TWXCHF 2.NXPI 3.EQIX 4.CDK 5.MSFT 6.IWM 7.984332 8.REYN 9.MPOUSD 10.HPE
2016-12-31	62	$2.5B	64	1REYN 2CDK 3MSFT Top holdings2016-12-31 1.REYN 2.CDK 3.MSFT 4.EQIX 5.984332 6.MPOUSD 7.NXPI 8.WBA 9.AAP 10.TEVA
2016-09-30	59	$2.3B	56	1CDK29843323EQIX Top holdings2016-09-30 1.CDK 2.984332 3.EQIX 4.AAP 5.MSFT 6.WBA 7.IPG 8.TEVA 9.TAP 10.TIVOEUR
2016-06-30	59	$2.4B	41	1CDK22686483EQIX Top holdings2016-06-30 1.CDK 2.268648 3.EQIX 4.984332 5.AAP 6.IPG 7.CI 8.TEVA 9.WBA 10.MSFT
2016-03-31	59	$2.6B	92	1CDK29843323EQIX Top holdings2016-03-31 1.CDK 2.984332 3.EQIX 4.TEVA 5.AAP 6.268648 7.IPG 8.G0177J 9.WBA 10.HCA
2015-12-31	67	$5.6B	38	1CDK2G0177J3984332 Top holdings2015-12-31 1.CDK 2.G0177J 3.984332 4.HCA 5.IPG 6.TEVA 7.WMB 8.HTZ 9.CAR 10.EQIX
2015-09-30	66	$6.0B	43	1CDK 2IPG3G0177J Top holdings2015-09-30 1.CDK 2.IPG 3.G0177J 4.HTZ 5.WMB 6.CAR 7.TEVA 8.CDNS 9.AAP 10.984332
2015-06-30	57	$6.3B	51	1CDK2G0177J3IPG Top holdings2015-06-30 1.CDK 2.G0177J 3.IPG 4.WMB 5.CAR 6.MET 7.SUNEQUSD 8.AAP 9.VALE 10.61166W
2015-03-31	65	$7.0B	66	1CDK 2EQIX3G0083B Top holdings2015-03-31 1.CDK 2.EQIX 3.G0083B 4.MET 5.IPG 6.WMB 7.HCA 8.AAP 9.SC 10.APD
2014-12-31	87	$9.6B	61	1WMB 2CDK329444U Top holdings2014-12-31 1.WMB 2.CDK 3.29444U 4.HTZ 5.EBAY 6.IPG 7.AXP 8.GLD 9.NOK 10.G0083B
2014-09-30	86	$8.9B	44	1APC3EUR 2HTZ329444U Top holdings2014-09-30 1.APC3EUR 2.HTZ 3.29444U 4.NE 5.EBAY 6.BP 7.GLD 8.WMB 9.APD 10.HES
2014-06-30	78	$9.2B	35	1NE229444U3HTZ Top holdings2014-06-30 1.NE 2.29444U 3.HTZ 4.EBAY 5.APD 6.MET 7.APC3EUR 8.GLD 9.AXP 10.AON
2014-03-31	74	$8.9B	48	1NE229444U3MET Top holdings2014-03-31 1.NE 2.29444U 3.MET 4.CCI 5.HTZ 6.AON 7.APD 8.AXP 9.HES 10.GLD
2013-12-31	90	$8.8B	61	1SPY229444U3NE Top holdings2013-12-31 1.SPY 2.29444U 3.NE 4.AXP 5.AON 6.QCOM 7.984332 8.GLD 9.MET 10.CCI
2013-09-30	106	$7.3B	50	129444U2H5833N3AON Top holdings2013-09-30 1.29444U 2.H5833N 3.AON 4.QCOM 5.AXP 6.MSI 7.984332 8.WMB 9.MET 10.CCI
2013-06-30	67	$7.2B	0	1SPXC229444U3H5833N Top holdings2013-06-30 1.SPXC 2.29444U 3.H5833N 4.MSI 5.WMB 6.AON 7.QCOM 8.HES 9.MET 10.AXP

Holding changes this quarter

Position changes disclosed by Fir Tree Capital Management LP for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Fir Tree Capital Management LP and what type of investor is it?

Fir Tree Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $21.8M, spread across 1 disclosed positions.

What are Fir Tree Capital Management LP's largest equity positions?

Based on the latest 13F filing, Fir Tree Capital Management LP's top holdings by market value are: 1. Invesco S&p 500 Equal Weight (RSP) — $21.8M (100.0%)

What changes did Fir Tree Capital Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Fir Tree Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Fir Tree Capital Management LP focus on?

Sector breakdown data is not yet available for Fir Tree Capital Management LP. Check back after the next 13F processing cycle.