First Trust Capital Management L.P. Purchases in Q2 2025

First Trust Capital Management L.P.

  • $636 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1.94M
New
$34.43 - $46.99 $66.9M - $91.3M
1.94M $91.3M
SKX
Skechers Usa Inc

Consumer Cyclical
1.42M
New
$45.48 - $63.1 $64.5M - $89.5M
1.42M $89.5M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
8.68M
+ 435.96%
$8.39 - $9.19 $72.8M - $79.7M
10.7M $97M
BPMC
Blueprint Medicines Corp

Healthcare
456K
New
$79.22 - $128.4 $36.1M - $58.6M
456K $58.5M
ESGR
Enstar Group LTD

Financial Services
174K
+ 1025.91%
$330.1 - $336.55 $57.3M - $58.4M
190K $64.1M
AZEK
Azek CO Inc.

Industrials
1.03M
New
$43.39 - $54.86 $44.8M - $56.6M
1.03M $56.1M
AVDX
Avid Xchange Holdings, Inc.

Technology
3.64M
New
$7.21 - $9.8 $26.3M - $35.7M
3.64M $35.7M
CHX
Champion X Corp

Energy
426K
+ 229.81%
$22.52 - $30.02 $9.6M - $12.8M
612K $15.2M
RDFN
Redfin Corp

Real Estate
783K
+ 303.0%
$8.2 - $11.74 $6.42M - $9.2M
1.04M $11.7M
FL
Foot Locker, Inc.

Consumer Cyclical
350K
New
$11.12 - $24.5 $3.89M - $8.58M
350K $8.58M
EBTC
Enterprise Bancorp Inc

Financial Services
88.3K
New
$33.77 - $41.05 $2.98M - $3.63M
88.3K $3.5M
SPTN
Spartan Nash CO

Consumer Defensive
128K
New
$17.62 - $26.57 $2.25M - $3.4M
128K $3.39M
FARO
Faro Technologies Inc

Technology
31.4K
New
$23.15 - $43.99 $728K - $1.38M
31.4K $1.38M
GHLD
Guild Holdings CO

Financial Services
60K
New
$12.1 - $19.77 $726K - $1.19M
60K $1.19M
WES
Western Midstream Partners, LP

Energy
5.71K
New
$34.99 - $41.61 $200K - $237K
5.71K $220K
MPLX
Mplx LP

Energy
4.26K
New
$46.68 - $53.89 $199K - $230K
4.26K $219K
SUN
Sunoco LP

Energy
3.93K
New
$50.38 - $59.13 $198K - $232K
3.93K $210K
EPD
Enterprise Products Partners L.P.

Energy
6.73K
New
$28.95 - $34.22 $195K - $230K
6.73K $208K
Plum Acquisition Corp Iv
250K
+ 62.5%
N/A
650K $0
Pioneer Acquisition I Corp
500K
New
N/A
500K $0
Willow Lane Acquisition Corp
23.8K
New
N/A
23.8K $0
Oyster Enterprises Ii Acquis
150K
New
N/A
150K $0
Newhold Invt Corp Iii
930K
New
N/A
930K $0
Mountain Lake Acquisition CO
5K
+ 0.5%
N/A
1.01M $0
Live Oak Acquisition Corp V
53.7K
New
N/A
53.7K $0
Yorkville Acquisition Corp.
200K
New
N/A
200K $0
Lionheart Holdings
75K
+ 3.62%
N/A
2.15M $0
Soulpower Acquisition Corp
790K
New
N/A
790K $0
Vine Hill Cap Invt Corp.
20K
+ 1.12%
N/A
1.8M $0
Republic Digital Acquisition
360K
New
N/A
360K $0
Sizzle Acquisition Corp. Ii
406K
New
N/A
406K $0
Sitio Royalties Corp
250K
New
N/A
250K $0
Wen Acquisition Corp
260K
New
N/A
260K $0
Silverbox Corp Iv
452K
New
N/A
452K $0
Siddhi Acquisition Corp
1.66M
New
N/A
1.66M $0
Roman Dbdr Acquisition Corp
465K
New
N/A
465K $0
Rithm Acquisition Corp
1.5M
New
N/A
1.5M $0
Renatus Tactical Acquis
461K
New
N/A
461K $0
Texas Ventures Acquisition I
1.71M
New
N/A
1.71M $0
Titan Acquisition Corp
750K
New
N/A
750K $0
Real Asset Acquisition Corp
909K
New
N/A
909K $0
Procap Acquisition Corp
452K
New
N/A
452K $0
Keen Vision Acquisition Corp
1.84K
+ 1.78%
N/A
106K $0
K&F Growth Acquisition Corp
102K
New
N/A
102K $0
Jena Acquisition Corp Ii
222K
New
N/A
222K $0
Charlton Aria Acquisition CO
63.8K
+ 8.33%
N/A
829K $0
Championsgate Acquisition CO
497K
New
N/A
497K $0
Centurion Acquisition Corp
158K
+ 6.09%
N/A
2.75M $0
Cantor Equity Partners Iii I
100K
New
N/A
100K $0
Activity Summary
Buys All Purchases 77 New Holdings 58 Increased Positions 19 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track First Trust Capital Management L.P. Portfolio

Follow First Trust Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on First Trust Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email