First Trust Capital Management L.P. Portfolio Holdings

First Trust Capital Management L.P.

  • $636 Million
  • Q2 2025

First Trust Capital Management L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $636 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dun & Bradstreet Holdings, Inc. with a value of $97M, Spring Works Therapeutics, Inc. with a value of $91.3M, Skechers Usa Inc with a value of $89.5M, Kellogg CO with a value of $72.6M, and Enstar Group LTD with a value of $64.1M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $750M to 636M.

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 $636 Million
Financial Services: $166 Million
Healthcare: $153 Million
Consumer Cyclical: $99.3 Million
Consumer Defensive: $76 Million
Industrials: $57.1 Million
Technology: $46.5 Million
Energy: $17.5 Million
Real Estate: $11.7 Million
Other: $1.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95B
$97 Million 15.24% of portfolio
10,667,515
Q2 2025 Added 435.96%
$2.93B
$91.3 Million 14.35% of portfolio
1,943,767
Q2 2025 New
$8.48B
$89.5 Million 14.06% of portfolio
1,418,242
Q2 2025 New
$27.3B
$72.6 Million 11.4% of portfolio
912,530
Q2 2025 Reduced 10.36%
$5.4B
$64.1 Million 10.07% of portfolio
190,436
Q2 2025 Added 1,025.91%
$7.73B
$58.5 Million 9.19% of portfolio
456,068
Q2 2025 New
$8.27B
$56.1 Million 8.81% of portfolio
1,032,102
Q2 2025 New
$1.96B
$35.7 Million 5.61% of portfolio
3,643,918
Q2 2025 New
$5.15B
$15.2 Million 2.39% of portfolio
612,053
Q2 2025 Added 229.81%
$1.21B
$11.7 Million 1.83% of portfolio
1,041,768
Q2 2025 Added 303.0%
$2.39B
$8.58 Million 1.35% of portfolio
350,000
Q2 2025 New
$5.9B
$6.84 Million 1.08% of portfolio
281,053
Q2 2025 New
$0
$4.66 Million 0.73% of portfolio
396,431
Q4 2024 Reduced 80.35%
$481M
$3.5 Million 0.55% of portfolio
88,307
Q2 2025 New
$948M
$3.39 Million 0.53% of portfolio
127,900
Q2 2025 New
$122M
$2.42 Million 0.38% of portfolio
200,000
Q3 2024 Reduced 56.66%
$826M
$1.38 Million 0.22% of portfolio
31,448
Q2 2025 New
$32.6B
$1.32 Million 0.21% of portfolio
3,746
Q2 2025 Reduced 2.85%
$13B
$1.27 Million 0.2% of portfolio
31,836
Q2 2025 Reduced 2.85%
$414M
$1.19 Million 0.19% of portfolio
60,000
Q2 2025 New
$1.28B
$1.21 Million 0.19% of portfolio
85,008
Q2 2025 Reduced 2.94%
$46.1B
$1.01 Million 0.16% of portfolio
7,322
Q2 2025 Reduced 2.85%
$1.69B
$1 Million 0.16% of portfolio
38,842
Q2 2025 Reduced 88.56%
$9.05B
$877,000 0.14% of portfolio
24,115
Q2 2025 Reduced 2.94%
$644M
$819,000 0.13% of portfolio
34,049
Q2 2025 Reduced 2.94%
$10.3B
$850,000 0.13% of portfolio
74,063
Q2 2025 Reduced 93.12%
$531M
$574,000 0.09% of portfolio
19,335
Q2 2025 Reduced 2.94%
$1.3B
$485,000 0.08% of portfolio
21,287
Q2 2025 Reduced 2.94%
$14.7B
$220,000 0.03% of portfolio
5,707
Q2 2025 New
$68.2B
$208,000 0.03% of portfolio
6,726
Q2 2025 New
$53.7B
$218,000 0.03% of portfolio
12,027
Q4 2024 Added 5.99%
$4.31B
$210,000 0.03% of portfolio
3,926
Q2 2025 New
$12.3B
$220,000 0.03% of portfolio
12,027
Q2 2025 Reduced 6.06%
$50.2B
$219,000 0.03% of portfolio
4,262
Q2 2025 New
Plum Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q2 2025 Added 62.5%
M3 Brigade Acquisition V Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 44.12%
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.41%
Range Cap Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 11.33%
Oyster Enterprises Ii Acquis
-
$0 0.0% of portfolio
-
Q2 2025 New
Palmer Square Capital Bdc In
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.47%
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.5%
Fifth Era Acquisition Corp I
-
$0 0.0% of portfolio
-
Q2 2025 New
Newhold Invt Corp Iii
-
$0 0.0% of portfolio
-
Q2 2025 New
Pioneer Acquisition I Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Nabors Energy Transition Cor
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.14%
Newbury Str Ii Acquisition C
-
$0 0.0% of portfolio
-
Q1 2025 New
Procap Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Real Asset Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $636 Million
  • Prior Value $750 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 58 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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