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FIR TREE CAPITAL MANAGEMENT LP Historic Quarter Change: USA Stocks, Added

FIR TREE CAPITAL MANAGEMENT LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 19 quarters from 2013-06-30 to 2025-06-30, FIR TREE CAPITAL MANAGEMENT LP opened 113 positions, added to 72, reduced 156 and sold out of 153.

  • Q4 2024: Stock AFJK; Country of operation United States; Class SHS; Shares before 165,700.
  • Q3 2024: Stock LBTYA; Country of operation —; Class COM CL A; Shares before 85,000.
  • Q3 2024: Stock AR; Country of operation United States; Class COM; Shares before 225,000.
  • Q3 2024: Stock KVAC; Country of operation —; Class SHS; Shares before 91,350.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1056491), 19 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024AFJK
AIMEI HEALTH TECHNOLOGY CO L
United StatesSHS165,700436,016+270,316$1,737,365$4,591,248+$2,853,8832025-02-14
Q3 2024LBTYA
LIBERTY GLOBAL LTD
COM CL A85,000750,000+665,000$1,481,550$15,832,500+$14,350,9502024-11-14
Q3 2024AR
ANTERO RESOURCES CORP
United StatesCOM225,000600,000+375,000$7,341,750$17,190,000+$9,848,2502024-11-14
Q3 2024KVAC
KEEN VISION ACQUISITION CORP
SHS91,350400,000+308,650$968,310$4,304,000+$3,335,6902024-11-14
Q3 2024BAYA
BAYVIEW ACQUISITION CORP
ORD SHS50,000325,100+275,100$512,000$3,400,546+$2,888,5462024-11-14
Q3 2024OAKU
OAK WOODS ACQUISITION CORP
CL A115,000289,900+174,900$1,245,450$3,217,890+$1,972,4402024-11-14
Q3 2024UCFI
IRON HORSE ACQUISITIONS CORP
United StatesCOM50,000153,264+103,264$503,000$1,561,760+$1,058,7602024-11-14
Q3 2024ATMC
ALPHATIME ACQUISITION CORP
United StatesORDINARY SHARES40,73570,017+29,282$450,936$784,190+$333,2542024-11-14
Q3 2024QETA
QUETTA ACQUISITION CORP
United StatesCOM45,00070,200+25,200$465,750$730,782+$265,0322024-11-14
Q3 2024KACLF
KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES179,110184,110+5,000$2,158,276$2,253,506+$95,2302024-11-14
Q3 2024HSPOF
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES147,432150,000+2,568$1,629,124$1,680,000+$50,8762024-11-14
Q3 2024AFJK
AIMEI HEALTH TECHNOLOGY CO L
United StatesSHS165,000165,700+700$1,709,400$1,737,365+$27,9652024-11-14
Q2 2024FORL
FOUR LEAF ACQUISITION CORP
United StatesCOM CL A15,904270,000+254,096$171,286$2,926,800+$2,755,5142024-08-14
Q2 2024KACLF
KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES42,706179,110+136,404$502,223$2,158,276+$1,656,0532024-08-14
Q2 2024OAKU
OAK WOODS ACQUISITION CORP
CL A13,905115,000+101,095$149,062$1,245,450+$1,096,3882024-08-14
Q2 2024ISRLF
ISRAEL ACQUISITIONS CORP
CLASS A ORD74,088164,371+90,283$807,559$1,811,368+$1,003,8092024-08-14
Q2 2024ESHA
ESH ACQUISITION CORP
United StatesCOM11,17859,588+48,410$115,916$621,503+$505,5872024-08-14
Q2 2024HSPOF
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES120,966147,432+26,466$1,316,110$1,629,124+$313,0142024-08-14
Q2 2024ALSAF
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES69,73790,653+20,916$790,120$1,047,949+$257,8292024-08-14
Q1 2024IGTA
INCEPTION GROWTH ACQUSTN LTD
United StatesCOMMON STOCK95,82595,877+52$1,019,578$1,042,183+$22,6052024-05-15
Q3 2016TAP
MOLSON COORS BREWING CO
CL B859,2001,142,400+283,200$86,891,000$125,436,000+$38,545,0002016-11-14
Q3 2016AAP
ADVANCE AUTO PARTS INC
United StatesCOM1,142,5821,298,182+155,600$184,676,000$193,585,000+$8,909,0002016-11-14
Q2 2016AAP
ADVANCE AUTO PARTS INC
United StatesCOM1,076,2481,142,582+66,334$172,566,000$184,676,000+$12,110,0002016-08-15
Q4 2015HCA
HCA HOLDINGS INC
United StatesCOM1,473,3554,845,217+3,371,862$113,979,000$327,682,000+$213,703,0002016-02-16
Q4 2015WMB
WILLIAMS COS INC DEL
United StatesCOM8,482,97810,282,978+1,800,000$312,598,000$264,273,000-$48,325,0002016-02-16
Q4 2015EQIX
EQUINIX INC
United StatesCOM PAR $0.001712,298726,845+14,547$194,742,000$219,798,000+$25,056,0002016-02-16
Q4 2015NTCT
NETSCOUT SYS INC
United StatesCOM4,509,4734,759,473+250,000$159,500,000$146,116,000-$13,384,0002016-02-16
Q3 2015CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM9,020,13812,392,225+3,372,087$177,336,000$256,271,000+$78,935,0002015-11-16
Q3 2015PTC
PTC INC
United StatesCOM2,148,3053,904,059+1,755,754$88,123,000$123,915,000+$35,792,0002015-11-16
Q3 2015MBI
MBIA INC
United StatesCOM945,2055,594,495+4,649,290$5,681,000$34,015,000+$28,334,0002015-11-16
Q3 2015WMB
WILLIAMS COS INC DEL
United StatesCOM4,970,7138,482,978+3,512,265$285,269,000$312,598,000+$27,329,0002015-11-16
Q3 2015CAR
AVIS BUDGET GROUP
United StatesCOM6,468,9616,828,536+359,575$285,152,000$298,270,000+$13,118,0002015-11-16
Q3 2015IPG
INTERPUBLIC GROUP COS INC
United StatesCOM20,930,69921,434,374+503,675$403,335,000$410,040,000+$6,705,0002015-11-16
Q3 2015OSG
AMBAC FINL GROUP INC
United StatesCOM NEW1,830,6891,877,954+47,265$30,463,000$27,174,000-$3,289,0002015-11-16
Q3 2015XHR
XENIA HOTELS & RESORTS INC
United StatesCOM182,644205,480+22,836$3,971,000$3,588,000-$383,0002015-11-16
Q2 2015IPG
INTERPUBLIC GROUP COS INC
United StatesCOM13,800,83920,930,699+7,129,860$305,275,000$403,335,000+$98,060,0002015-08-14
Q2 2015CAR
AVIS BUDGET GROUP
United StatesCOM3,875,0426,468,961+2,593,919$228,686,000$285,152,000+$56,466,0002015-08-14
Q2 2015PTC
PTC INC
United StatesCOM1,472,0322,148,305+676,273$53,243,000$88,123,000+$34,880,0002015-08-14
Q1 2015AAP
ADVANCE AUTO PARTS INC
United StatesCOM278,0001,834,941+1,556,941$44,280,000$274,672,000+$230,392,0002015-05-15
Q1 2015MET
METLIFE INC
United StatesCOM3,457,2927,685,759+4,228,467$187,005,000$388,515,000+$201,510,0002015-05-15
Q1 2015HCA
HCA HOLDINGS INC
United StatesCOM2,870,9223,945,389+1,074,467$210,697,000$296,812,000+$86,115,0002015-05-15
Q4 2014WMB
WILLIAMS COS INC DEL
United StatesCOM5,423,33213,347,996+7,924,664$300,181,000$599,859,000+$299,678,0002015-02-17
Q4 2014IPG
INTERPUBLIC GROUP COS INC
United StatesCOM11,250,00015,235,000+3,985,000$206,100,000$316,431,000+$110,331,0002015-02-17
Q4 2014HCA
HCA HOLDINGS INC
United StatesCOM1,813,3662,870,922+1,057,556$127,879,000$210,697,000+$82,818,0002015-02-17
Q4 2014MET
METLIFE INC
United StatesCOM2,466,9423,457,292+990,350$132,524,000$187,005,000+$54,481,0002015-02-17
Q4 2014EBAY
EBAY INC
United StatesCOM5,754,2776,603,277+849,000$325,865,000$370,576,000+$44,711,0002015-02-17
Q4 2014EQT
EQT CORP
United StatesCOM2,581,9182,665,068+83,150$236,349,000$201,746,000-$34,603,0002015-02-17
Q3 2014HCA
HCA HOLDINGS INC
United StatesCOM1,648,4661,813,366+164,900$92,941,000$127,879,000+$34,938,0002014-11-14
Q3 2014WMB
WILLIAMS COS INC DEL
United StatesCOM4,606,2405,423,332+817,092$268,129,000$300,181,000+$32,052,0002014-11-14
Q3 2014CHDN
CHURCHILL DOWNS INC
United StatesCOM162,929172,666+9,737$14,682,000$16,835,000+$2,153,0002014-11-14
Q2 2014APD
AIR PRODS & CHEMS INC
United StatesCOM2,026,1662,230,266+204,100$241,195,000$286,857,000+$45,662,0002014-08-14
Q2 2014GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM480,2881,080,288+600,000$17,511,000$36,697,000+$19,186,0002014-08-14
Q2 2014AAPL
APPLE INC
United StatesCOM152,4901,067,430+914,940$81,847,000$99,196,000+$17,349,0002014-08-14
Q2 2014CHDN
CHURCHILL DOWNS INC
United StatesCOM147,929162,929+15,000$13,506,000$14,682,000+$1,176,0002014-08-14
Q1 2014MET
METLIFE INC
United StatesCOM5,632,5227,648,322+2,015,800$303,706,000$403,831,000+$100,125,0002014-05-15
Q1 2014AGO
ASSURED GUARANTY LTD
COM4,707,7267,989,340+3,281,614$111,055,000$202,290,000+$91,235,0002014-05-15
Q1 2014C
CITIGROUP INC
United StatesCOM NEW2,454,0003,979,900+1,525,900$127,878,000$189,443,000+$61,565,0002014-05-15
Q1 2014EQT
EQT CORP
United StatesCOM2,883,1253,085,125+202,000$258,847,000$299,165,000+$40,318,0002014-05-15
Q1 2014MBI
MBIA INC
United StatesCOM2,950,7073,735,675+784,968$35,231,000$52,262,000+$17,031,0002014-05-15
Q1 2014VAC
MARRIOTT VACATIONS WRLDWDE C
United StatesCOM2,104,9012,265,721+160,820$111,055,000$126,676,000+$15,621,0002014-05-15
Q1 2014MTN
VAIL RESORTS INC
United StatesCOM619,606738,212+118,606$46,613,000$51,453,000+$4,840,0002014-05-15
Q1 2014CHDN
CHURCHILL DOWNS INC
United StatesCOM120,629147,929+27,300$10,814,000$13,506,000+$2,692,0002014-05-15
Q1 2014GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM366,693480,288+113,595$18,632,000$17,511,000-$1,121,0002014-05-15
Q1 2014CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A611,2001,222,400+611,200$61,719,000$61,853,000+$134,0002014-05-15
Q4 2013EQT
EQT CORP
United StatesCOM1,454,0822,883,125+1,429,043$129,006,000$258,847,000+$129,841,0002014-02-14
Q4 2013C
CITIGROUP INC
United StatesCOM NEW1,674,0002,454,000+780,000$81,206,000$127,878,000+$46,672,0002014-02-14
Q4 2013OSG
AMBAC FINL GROUP INC
United StatesCOM NEW1,906,4002,106,400+200,000$34,582,000$51,733,000+$17,151,0002014-02-14
Q4 2013CHDN
CHURCHILL DOWNS INC
United StatesCOM81,129120,629+39,500$7,019,000$10,814,000+$3,795,0002014-02-14
Q3 2013AAPL
APPLE INC
United StatesCOM266,890306,190+39,300$105,830,000$145,976,000+$40,146,0002013-11-14
Q3 2013MET
METLIFE INC
United StatesCOM5,422,0005,812,000+390,000$248,111,000$272,873,000+$24,762,0002013-11-14
Q3 2013VAC
MARRIOTT VACATIONS WRLDWDE C
United StatesCOM1,647,1192,104,901+457,782$71,221,000$92,616,000+$21,395,0002013-11-14
Q3 2013CHDN
CHURCHILL DOWNS INC
United StatesCOM61,12981,129+20,000$4,820,000$7,019,000+$2,199,0002013-11-14

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