FIR TREE INC.
13F Reported Value
ⓘ$21.8M
incl. option notional
Equity Holdings
ⓘ$0
Option Notional
ⓘ$21.8M
$0 puts / $21.8M calls
Holdings
1
Latest Filing
2025-06-30
Filing Quarter
Q2 2025
Portfolio Overview
FIR TREE INC. disclosed 1 positions worth $21.8M in its Form 13F-HR for Q2 2025 — $0 in common stock plus $21.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 1 new position and exited 1 and a full exit from $SPY. All figures are sourced directly from FIR TREE INC.’s Form 13F-HR filing with the SEC under CIK 1056491.
AUM History
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2025
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Invesco SP 500 Equal Weight ETF CALL
—Quality
$21.8M120,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco SP 500 Equal Weight ETF CALL | — | $21.8M | 120,000 |
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32-signal composite ranking on each of FIR TREE INC.'s 1 positions.
Showing top 1 of 1 holdings.
Full Holdings — FIR TREE INC. (Q2 2025)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Invesco SP 500 Equal Weight ETF | $21.8M | — | NEW | — |
New Positions (1)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: FIR TREE INC.
13F Pro is an AI hedge fund tracker and stock research platform. For FIR TREE INC. (SEC CIK: 1056491), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIR TREE INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.