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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 19 quarters from 2013-06-30 to 2025-06-30, FIR TREE CAPITAL MANAGEMENT LP opened 4 positions, added to 12, reduced 13 and sold out of 7.

  • Q4 2024: Stock DYCQ; Country of operation —; Class ORD SHS; Shares before 159,896.
  • Q3 2024: Stock APXIF; Country of operation —; Class CLASS A ORD SHS; Shares before 117,400.
  • Q3 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 2,755,773.
  • Q3 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 1,421,207.

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 2024DYCQ
DT CLOUD ACQUISITION CORP
ORD SHS159,896207,531+47,635$1,648,528$2,168,699+$520,1712025-02-14
Q3 2024APXIF
APX ACQUISITION CORP I
CLASS A ORD SHS117,400270,012+152,612$1,363,014$3,191,542+$1,828,5282024-11-14
Q3 2016TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR2,755,7732,826,212+70,439$138,422,000$130,034,000-$8,388,0002016-11-14
Q3 2015TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR1,421,2074,693,843+3,272,636$83,993,000$265,014,000+$181,021,0002015-11-16
Q2 2015TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR250,0001,421,207+1,171,207$15,575,000$83,993,000+$68,418,0002015-08-14
Q4 2014NOK
NOKIA CORP
SPONSORED ADR30,318,91636,138,916+5,820,000$256,498,000$284,052,000+$27,554,0002015-02-17
Q3 2014BP
BP PLC
SPONSORED ADR4,170,0007,224,680+3,054,680$219,968,000$317,525,000+$97,557,0002014-11-14
Q3 2014TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR2,645,7233,837,023+1,191,300$138,689,000$206,240,000+$67,551,0002014-11-14
Q2 2014BP
BP PLC
SPONSORED ADR3,700,0004,170,000+470,000$177,970,000$219,968,000+$41,998,0002014-08-14
Q1 2014BP
BP PLC
SPONSORED ADR3,146,0003,700,000+554,000$152,927,000$177,970,000+$25,043,0002014-05-15
Q1 2014NOK
NOKIA CORP
SPONSORED ADR31,423,60038,131,600+6,708,000$254,845,000$279,886,000+$25,041,0002014-05-15
Q4 2013BP
BP PLC
SPONSORED ADR1,326,0003,146,000+1,820,000$55,732,000$152,927,000+$97,195,0002014-02-14

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