Fir Tree Capital Management L.P. 13F annual report
Fir Tree Capital Management L.P. is an investment fund managing more than $125 billion ran by Brian Meyer. There are currently 74 companies in Mr. Meyer’s portfolio. The largest investments include Advance Auto Parts Inc and Antero Resources Corp, together worth $26.3 billion.
$125 billion Assets Under Management (AUM)
As of 7th August 2024, Fir Tree Capital Management L.P.’s top holding is 300,000 shares of Advance Auto Parts Inc currently worth over $19 billion and making up 15.2% of the portfolio value.
Relative to the number of outstanding shares of Advance Auto Parts Inc, Fir Tree Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 225,000 shares of Antero Resources Corp worth $7.34 billion, whose value grew 28.7% in the past six months.
The third-largest holding is Monterey Cap Acquisition Cor worth $4.66 billion and the next is Bukit Jalil Gbl Acquisition worth $4.56 billion, with 421,483 shares owned.
Currently, Fir Tree Capital Management L.P.'s portfolio is worth at least $125 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fir Tree Capital Management L.P.
The Fir Tree Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Meyer serves as the General Counsel at Fir Tree Capital Management L.P..
Recent trades
In the most recent 13F filing, Fir Tree Capital Management L.P. revealed that it had opened a new position in
Antero Resources Corp and bought 225,000 shares worth $7.34 billion.
This means they effectively own approximately 0.1% of the company.
Antero Resources Corp makes up
100.0%
of the fund's Energy sector allocation and has decreased its share price by 1.8% in the past year.
The investment fund also strengthened its position in Monterey Cap Acquisition Cor by buying
20,907 additional shares.
This makes their stake in Monterey Cap Acquisition Cor total 412,900 shares worth $4.66 billion.
On the other hand, there are companies that Fir Tree Capital Management L.P. is getting rid of from its portfolio.
Fir Tree Capital Management L.P. closed its position in Six Flags Entmt Corp New on 14th August 2024.
It sold the previously owned 625,000 shares for $16.5 billion.
Brian Meyer also disclosed a decreased stake in Advance Auto Parts Inc by 0.1%.
This leaves the value of the investment at $19 billion and 300,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Fir Tree Capital Management L.P. are Lionsbridge Wealth Management and Primoris Wealth Advisors. They manage $125 billion and $125 billion respectively.
Brian Meyer investment strategy
Fir Tree Capital Management L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
2.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $9.19 billion.
The complete list of Fir Tree Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Advance Auto Parts Inc |
14.29%
300,000
|
$18,999,000,000 | 15.22% |
| Six Flags Entmt Corp New |
Closed
625,000
|
$16,450,000,000 | |
| KBR Inc |
Closed
137,176
|
$8,732,624,000 | |
| The Odp Corp |
Closed
144,000
|
$7,639,200,000 | |
| Antero Resources Corp |
Opened
225,000
|
$7,341,750,000 | 5.88% |
| Fortune Rise Acquisition Cor |
Closed
497,043
|
$5,527,118,000 | |
| Ncr Atleos Corporation |
Closed
274,456
|
$5,420,506,000 | |
| Golden Star Acquisition Corp |
Closed
504,222
|
$5,364,922,000 | |
| Everest Consolidator Acq Cor |
Closed
469,317
|
$5,242,271,000 | |
| Enphys Acquisition Corp. |
Closed
433,337
|
$4,688,706,000 | |
| Monterey Cap Acquisition Cor |
5.33%
412,900
|
$4,661,641,000 | 3.73% |
| Bukit Jalil Gbl Acquisition |
84.41%
421,483
|
$4,564,661,000 | 3.66% |
| Evergreen Corporation |
40.00%
350,000
|
$4,021,500,000 | 3.22% |
| Integrated Wellness Acq Corp |
2.00%
337,750
|
$3,911,145,000 | 3.13% |
| Battery Future Acquisition C |
Closed
340,351
|
$3,743,861,000 | |
| AP Acquisition Corp |
Closed
295,467
|
$3,332,868,000 | |
| Plum Acquisition Corp I |
Closed
300,390
|
$3,331,325,000 | |
| Zalatoris Ii Acquisition Cor |
13.85%
300,000
|
$3,285,000,000 | 2.63% |
| Armada Acquisition Corp I |
Closed
268,604
|
$2,976,132,000 | |
| Four Leaf Acquisition Corp |
1,597.69%
270,000
|
$2,926,800,000 | 2.34% |
| Arya Sciences Acqu Corp Iv |
824.43%
230,637
|
$2,643,100,000 | 2.12% |
| Stonebridge Acquisition Corp |
Closed
209,911
|
$2,413,977,000 | |
| Embrace Change Acquisitn Cor |
Closed
213,296
|
$2,375,051,000 | |
| 99 Acquisition Group Inc |
Opened
225,000
|
$2,364,750,000 | 1.89% |
| Powerup Acquisition Corp |
Closed
212,815
|
$2,349,478,000 | |
| Bellevue Life Scncs Aqstn Co |
Closed
214,860
|
$2,290,408,000 | |
| Global Partner Acqistn Corp |
0.82%
196,258
|
$2,233,416,000 | 1.79% |
| Zalatoris Acquisition Corp |
18.94%
200,000
|
$2,216,000,000 | 1.78% |
| Eve Mobility Acquisition Cor |
54.15%
197,507
|
$2,170,602,000 | 1.74% |
| Kairous Acquisition Corp Ltd |
319.40%
179,110
|
$2,158,276,000 | 1.73% |
| Hennessy Capital Invst Corp |
31.71%
199,983
|
$2,109,821,000 | 1.69% |
| Aura Fat Projs Acquisition C |
3.78%
179,928
|
$2,042,183,000 | 1.64% |
| Metal Sky Star Acquisition C |
2.68%
176,339
|
$2,001,448,000 | 1.60% |
| Cartica Acquisition Corp |
Opened
176,114
|
$1,998,894,000 | 1.60% |
| Roth Ch Acquisition V Co |
Closed
174,931
|
$1,906,748,000 | |
| Ftac Emerald Acquisition Cor |
Closed
177,970
|
$1,870,465,000 | |
| Arogo Capital Acquisition Co |
Closed
173,574
|
$1,867,656,000 | |
| Israel Acquisitions Corp |
121.86%
164,371
|
$1,811,368,000 | 1.45% |
| OCA Acquisition Corp. |
Closed
166,744
|
$1,804,170,000 | |
| Technology & Telecom Acq Cor |
55.64%
150,000
|
$1,792,500,000 | 1.44% |
| Welsbach Tech Metals Acqu Co |
Closed
163,684
|
$1,789,066,000 | |
| Climaterock |
39.43%
150,000
|
$1,728,000,000 | 1.38% |
| Aimei Health Technology Co L |
No change
165,000
|
$1,709,400,000 | 1.37% |
| A Spac Ii Acquisition Corp |
45.28%
151,373
|
$1,693,107,000 | 1.36% |
| Tortoiseecofin Acquisition C |
Opened
150,000
|
$1,638,000,000 | 1.31% |
| Dt Cloud Acquisition Corp |
Opened
159,896
|
$1,629,340,000 | 1.31% |
| Horizon Space Acqustn I Corp |
21.88%
147,432
|
$1,629,124,000 | 1.31% |
| Goldenstone Acquisition Ltd |
27.45%
136,908
|
$1,536,108,000 | 1.23% |
| Liberty Global Ltd |
Opened
85,000
|
$1,481,550,000 | 1.19% |
| New Providence Acqsitn Corp |
Closed
135,999
|
$1,466,069,000 | |
| Plum Acquisition Corp Iii |
Closed
135,700
|
$1,447,919,000 | |
| Dp Cap Acquisition Corp I |
Opened
127,782
|
$1,439,464,000 | 1.15% |
| Atlantic Coastal Aqstn Corp |
No change
117,100
|
$1,405,200,000 | 1.13% |
| Apx Acquisition Corp I |
No change
117,400
|
$1,363,014,000 | 1.09% |
| Catcha Investment Corp |
Closed
117,677
|
$1,328,573,000 | |
| Tmt Acquisition Corp |
43.11%
120,702
|
$1,327,722,000 | 1.06% |
| Churchill Capital Corp VII |
Closed
123,675
|
$1,323,323,000 | |
| Acri Capital Acquisition Cor |
0.05%
112,033
|
$1,276,056,000 | 1.02% |
| Quadro Acquisition One Corp |
Closed
115,555
|
$1,267,638,000 | |
| Oak Woods Acquisition Corp |
727.04%
115,000
|
$1,245,450,000 | 1.00% |
| Ace Global Business Acqu Ltd |
Closed
101,409
|
$1,222,485,000 | |
| Chenghe Acquisition I Co |
21.10%
102,508
|
$1,167,566,000 | 0.94% |
| Mountain & Co I Acquisitn Co |
66.39%
97,899
|
$1,140,523,000 | 0.91% |
| Slam Corp |
28.85%
100,000
|
$1,113,000,000 | 0.89% |
| Spring Valley Acquistn Corp |
73.33%
100,000
|
$1,111,000,000 | 0.89% |
| Mars Acquisition Corp |
1.80%
100,504
|
$1,095,494,000 | 0.88% |
| Tlgy Acquisition Corporation |
67.67%
94,668
|
$1,083,949,000 | 0.87% |
| Silverbox Corp Iii |
59.69%
100,000
|
$1,060,000,000 | 0.85% |
| Alpha Star Acquisition Corp |
29.99%
90,653
|
$1,047,949,000 | 0.84% |
| Inception Growth Acqustn Ltd |
Closed
95,877
|
$1,042,183,000 | |
| Colombier Acquisition Corp I |
No change
100,000
|
$1,027,500,000 | 0.82% |
| Agriculture & Nat Sol Acq Co |
50.00%
100,000
|
$1,024,000,000 | 0.82% |
| Target Global Acquisi I Corp |
Opened
87,800
|
$987,750,000 | 0.79% |
| Keen Vision Acquisition Corp |
16.69%
91,350
|
$968,310,000 | 0.78% |
| Rf Acquisition Corp |
8.56%
81,413
|
$899,614,000 | 0.72% |
| Inflection Pt Acquisitn Crp |
3.85%
80,322
|
$851,413,000 | 0.68% |
| Cetus Cap Acquisition Corp |
Closed
78,268
|
$829,641,000 | |
| RCF Acquisition Corp. |
Closed
72,000
|
$803,880,000 | |
| Legato Merger Corp Iii |
26.47%
77,168
|
$780,423,000 | 0.63% |
| Spark I Acquisition Corp |
25.00%
75,000
|
$776,250,000 | 0.62% |
| Keyarch Acquisition Corp |
Closed
70,600
|
$770,246,000 | |
| Black Hawk Acquisition Corp |
Opened
75,000
|
$760,500,000 | 0.61% |
| Ares Acquisition Corp Ii |
2.35%
69,682
|
$743,507,000 | 0.60% |
| Jvspac Acquisition Corp |
No change
70,000
|
$711,200,000 | 0.57% |
| Focus Impact Acquisition Cor |
Opened
56,839
|
$633,755,000 | 0.51% |
| Esh Acquisition Corp |
433.08%
59,588
|
$621,503,000 | 0.50% |
| Integral Acquisition Corp 1 |
Opened
55,000
|
$605,000,000 | 0.48% |
| Alchemy Invts Acquisitn Corp |
2.55%
53,742
|
$576,652,000 | 0.46% |
| Blueriver Acquisition Corp |
Closed
52,908
|
$574,845,000 | |
| Ix Acquisition Corp |
33.51%
50,238
|
$572,713,000 | 0.46% |
| Investcorp Europe Acquisitio |
Closed
50,271
|
$567,308,000 | |
| Alphavest Acquisition Corp |
77.23%
50,000
|
$551,000,000 | 0.44% |
| Perception Capital Corp Iii |
72.05%
50,000
|
$538,500,000 | 0.43% |
| Redwoods Acquisition Corp |
Closed
50,303
|
$532,206,000 | |
| Nabors Energy Transition Cor |
19.53%
50,400
|
$530,712,000 | 0.43% |
| Maquia Capital Acquisition C |
No change
47,272
|
$523,774,000 | 0.42% |
| Bayview Acquisition Corp |
No change
50,000
|
$512,000,000 | 0.41% |
| Global Lights Acquisition Co |
Closed
50,000
|
$509,000,000 | |
| Iron Horse Acquisitions Corp |
No change
50,000
|
$503,000,000 | 0.40% |
| Churchill Capital Corp Ix |
Opened
50,000
|
$500,500,000 | 0.40% |
| Sk Growth Opportunities Corp |
No change
43,961
|
$488,846,000 | 0.39% |
| Quetta Acquisition Corp |
No change
45,000
|
$465,750,000 | 0.37% |
| Bite Acquisition Corp |
Closed
42,435
|
$455,115,000 | |
| Rigel Resource Acq Corp |
31.05%
39,868
|
$451,704,000 | 0.36% |
| Alphatime Acquisition Corp |
15.03%
40,735
|
$450,936,000 | 0.36% |
| Infint Acquisition Corp |
Opened
38,477
|
$449,027,000 | 0.36% |
| Compass Digital Acquisitn Co |
No change
40,900
|
$444,992,000 | 0.36% |
| Blue World Acquisition Corp |
Closed
38,131
|
$426,305,000 | |
| Macys Inc |
Closed
19,336
|
$386,527,000 | |
| Investcorp India Acquistn Co |
Closed
31,300
|
$350,560,000 | |
| Nova Vision Acquisition Corp |
Opened
26,913
|
$325,109,000 | 0.26% |
| Excelfin Acquisition Corp |
Closed
27,800
|
$304,132,000 | |
| Globalink Invt Inc |
Closed
27,506
|
$301,191,000 | |
| Distoken Acquisition Corp |
Closed
27,740
|
$298,482,000 | |
| Ai Transn Acquisition Corp |
No change
20,000
|
$207,200,000 | 0.17% |
| Cartesian Growth Corp Ii |
Closed
17,995
|
$199,924,000 | |
| Bowen Acquisition Corp |
6.33%
16,395
|
$172,967,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
Hedge funds similar to Fir Tree Capital Management L.P.
- Sippican Capital Advisors
- Cove Private Wealth
- Qvidtvm Management
- Second Half Partners
- Wolff Wiese Magana
- Kilterhowling
- Lionsbridge Wealth Management
- Primoris Wealth Advisors
- Muzinich & Co
- Pacific Financial Group Inc
- Angelo Gordon & Co., L.P.
- First National Bank Of South Miami
- Tevis Investment Management
- Oracle Investment Management Inc