FIR TREE CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1056491, New York, NY
FIR TREE CAPITAL MANAGEMENT LP reported holdings worth $21,808,800 (the sum of its rows) across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. The total stated on the cover page is $5,029,475.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003392
The cover page states a total of $5,029,475, 77% less than the sum of the rows, $21,808,800. This page uses the sum of the rows.
- Period
- 2025-06-30
- Value, sum of rows
- $21.8M
- Stated on the cover page
- $5.03M
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -8,991 | -$5.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001172661-25-003392, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 120,000 | $21.8M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 8,991 | $5.03M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-003392 | base | 2025-08-14 | acceptance time not in the bulk data set |