First Trust Capital Management L.P. Portfolio Holdings

First Trust Capital Management L.P.

  • $866 Million
  • Q3 2024

First Trust Capital Management L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $866 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avangrid, Inc. with a value of $101M, Marathon Oil Corp with a value of $87M, Squarespace, Inc. with a value of $73.5M, Stericycle Inc with a value of $73.3M, and Smartsheet Inc with a value of $68M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $831M to 866M.

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 $866 Million
Technology: $315 Million
Financial Services: $102 Million
Utilities: $101 Million
Energy: $93.5 Million
Industrials: $74 Million
Healthcare: $70.3 Million
Consumer Defensive: $50.5 Million
Consumer Cyclical: $22.2 Million
Other: $1.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$101 Million 11.6% of portfolio
2,808,119
Q3 2024 Added 345.04%
$19.6B
$87 Million 10.04% of portfolio
3,265,391
Q3 2024 Added 437.58%
$4.25B
$73.5 Million 8.48% of portfolio
1,583,510
Q3 2024 New
$5.71B
$73.3 Million 8.46% of portfolio
1,202,653
Q3 2024 Added 843.5%
$7.31B
$68 Million 7.84% of portfolio
1,227,931
Q3 2024 New
$2.49B
$53.5 Million 6.18% of portfolio
1,581,198
Q3 2024 Added 20.27%
$27.5B
$49.1 Million 5.66% of portfolio
607,875
Q3 2024 New
$2.22B
$38.2 Million 4.41% of portfolio
1,145,635
Q3 2024 Added 6.36%
$5.98B
$36.1 Million 4.16% of portfolio
2,544,946
Q3 2024 New
$3.48B
$35.7 Million 4.12% of portfolio
569,834
Q3 2024 New
$2.63B
$31.5 Million 3.64% of portfolio
417,909
Q3 2024 Added 7.92%
$908M
$29.3 Million 3.38% of portfolio
951,232
Q3 2024 New
$0
$22.7 Million 2.61% of portfolio
2,017,489
Q2 2024 Added 38.87%
$267M
$22.4 Million 2.59% of portfolio
1,955,099
Q3 2024 Added 23.88%
$706M
$21.6 Million 2.5% of portfolio
578,079
Q3 2024 New
$262M
$14.6 Million 1.69% of portfolio
1,246,929
Q3 2024 Added 75.71%
$327M
$8.65 Million 1.0% of portfolio
766,505
Q3 2024 Added 44.63%
$232M
$6.84 Million 0.79% of portfolio
648,082
Q3 2024 New
$205M
$6.47 Million 0.75% of portfolio
554,066
Q1 2024 Added 16.01%
$398M
$5.97 Million 0.69% of portfolio
506,244
Q3 2024 Added 0.02%
$306M
$5.7 Million 0.66% of portfolio
798,477
Q3 2024 New
$136M
$5.07 Million 0.59% of portfolio
430,000
Q4 2023 New
$250M
$5.07 Million 0.58% of portfolio
506,301
Q3 2024 Reduced 39.76%
$142M
$4.9 Million 0.57% of portfolio
419,756
Q2 2024 Reduced 47.14%
$152M
$4.26 Million 0.49% of portfolio
367,260
Q4 2023 Reduced 31.29%
$268M
$3.86 Million 0.45% of portfolio
334,549
Q3 2024 Added 10.47%
$7.85B
$3.68 Million 0.42% of portfolio
517,200
Q3 2024 New
$383M
$3.67 Million 0.42% of portfolio
331,481
Q2 2024 Reduced 33.7%
$3.35B
$3.44 Million 0.4% of portfolio
146,260
Q3 2024 New
$250M
$3.03 Million 0.35% of portfolio
270,884
Q3 2024 New
$113M
$2.3 Million 0.27% of portfolio
200,000
Q3 2024 Reduced 56.66%
$2.92B
$2.05 Million 0.24% of portfolio
21,269
Q3 2024 Reduced 10.43%
$1.39B
$1.87 Million 0.22% of portfolio
423,419
Q3 2024 New
$2.75B
$1.92 Million 0.22% of portfolio
33,817
Q3 2024 Added 26.55%
$249M
$1.67 Million 0.19% of portfolio
150,356
Q3 2024 Added 3.74%
$8.49B
$1.44 Million 0.17% of portfolio
50,246
Q3 2024 Reduced 96.77%
$10.2B
$1.42 Million 0.16% of portfolio
76,604
Q3 2024 Reduced 13.86%
$3.49B
$1.27 Million 0.15% of portfolio
18,258
Q3 2024 Reduced 13.87%
$215M
$1.14 Million 0.13% of portfolio
100,100
Q3 2024 New
$47.2B
$1.09 Million 0.13% of portfolio
7,762
Q3 2024 Added 2,896.91%
$11.6B
$1.13 Million 0.13% of portfolio
29,031
Q3 2024 Reduced 13.87%
$29.8B
$1.05 Million 0.12% of portfolio
3,302
Q3 2024 Added 2,901.82%
$1.32B
$933,000 0.11% of portfolio
83,592
Q3 2024 Reduced 13.86%
$10.6B
$992,000 0.11% of portfolio
16,388
Q3 2024 Reduced 13.87%
$45.7B
$876,000 0.1% of portfolio
6,454
Q3 2024 Added 2,887.96%
$6.12B
$758,000 0.09% of portfolio
25,165
Q3 2024 Reduced 14.27%
$2.88B
$690,000 0.08% of portfolio
6,556
Q3 2024 New
$176M
$727,000 0.08% of portfolio
63,505
Q1 2024 Added 144.2%
$549M
$681,000 0.08% of portfolio
17,577
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $866 Million
  • Prior Value $831 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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