First Trust Capital Management L.P. Portfolio Holdings

First Trust Capital Management L.P.

  • $605 Million
  • Q3 2025

First Trust Capital Management L.P. has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $605 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $97M, Veritex Holdings, Inc. with a value of $86.1M, Mr. Cooper Group Inc. with a value of $72.8M, Cyber Ark Software Ltd. with a value of $58M, and Electronic Arts Inc. with a value of $50.4M.

Examining the 13F form we can see an decrease of $31.9M in the current position value, from $636M to 605M.

First Trust Capital Management L.P. is based out at Chicago, IL

Below you can find more details about First Trust Capital Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $605 Million
Financial Services: $159 Million
Healthcare: $133 Million
Technology: $131 Million
Communication Services: $72.6 Million
Utilities: $45.5 Million
Consumer Defensive: $39 Million
Consumer Cyclical: $15.8 Million
Industrials: $5.65 Million
Other: $845,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$97 Million 16.04% of portfolio
909,123
Q3 2025 New
$1.63B
$86.1 Million 14.24% of portfolio
2,568,230
Q3 2025 New
$14.9B
$72.8 Million 12.05% of portfolio
345,573
Q3 2025 New
$19.9B
$58 Million 9.59% of portfolio
120,000
Q3 2025 New
$55.8B
$50.4 Million 8.34% of portfolio
250,000
Q3 2025 New
$604M
$45.5 Million 7.53% of portfolio
1,844,935
Q3 2025 New
$28.3B
$39 Million 6.45% of portfolio
475,313
Q3 2025 Reduced 47.91%
$1.98B
$33.3 Million 5.5% of portfolio
3,343,918
Q3 2025 Reduced 8.23%
$4.4B
$23.1 Million 3.82% of portfolio
245,354
Q3 2025 New
$1.6B
$21.2 Million 3.51% of portfolio
2,088,796
Q3 2025 New
$1.05B
$20.4 Million 3.38% of portfolio
892,412
Q3 2025 New
$2.38B
$17.5 Million 2.89% of portfolio
406,388
Q3 2025 New
$491M
$14.6 Million 2.42% of portfolio
857,701
Q3 2025 New
$495M
$12 Million 1.99% of portfolio
636,209
Q3 2025 New
$185M
$5.65 Million 0.93% of portfolio
2,259,250
Q3 2025 New
$111M
$2.28 Million 0.38% of portfolio
200,000
Q3 2024 Reduced 56.66%
$921M
$1.15 Million 0.19% of portfolio
68,808
Q3 2025 New
$9.26B
$900,000 0.15% of portfolio
24,115
Q2 2025 Reduced 2.94%
$583M
$577,000 0.1% of portfolio
19,335
Q2 2025 Reduced 2.94%
$1.3B
$510,000 0.08% of portfolio
21,287
Q2 2025 Reduced 2.94%
$2.13B
$420,000 0.07% of portfolio
12,900
Q3 2025 New
$15B
$224,000 0.04% of portfolio
5,707
Q2 2025 New
$70.2B
$210,000 0.03% of portfolio
6,726
Q2 2025 New
$11.8B
$205,000 0.03% of portfolio
12,027
Q2 2025 Reduced 6.06%
$52.5B
$206,000 0.03% of portfolio
12,027
Q4 2024 Added 5.99%
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.33%
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q2 2025 Added 62.5%
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 17.67%
M3 Brigade Acquisition Vi CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Wen Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Palmer Square Capital Bdc In
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 35.6%
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q3 2025 New
Yorkville Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.5%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Vine Hill Cap Invt Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.04%
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q1 2025 New
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.41%
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 24.82%
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 52.73%
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Silverbox Corp Iv
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.57%
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Sizzle Acquisition Corp. Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Solarius Capital Acqu Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $605 Million
  • Prior Value $636 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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