First Trust Capital Management L.P. Purchases in Q1 2025

First Trust Capital Management L.P.

  • $750 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
720K
New
$81.78 - $131.92 $58.8M - $94.9M
720K $94.9M
BECN
Beacon Roofing Supply Inc

Industrials
666K
New
$100.48 - $123.86 $66.9M - $82.4M
666K $82.3M
PYCR
Paycor Hcm, Inc.

Technology
3.46M
New
$18.34 - $22.86 $63.4M - $79M
3.46M $77.5M
PDCO
Patterson Companies, Inc.

Healthcare
1.18M
New
$30.8 - $31.25 $36.4M - $37M
1.18M $37M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
2.58M
New
$12.14 - $13.37 $31.3M - $34.5M
2.58M $34.4M
DESP
Despegar.Com, Corp.

Consumer Cyclical
1.63M
New
$18.51 - $19.36 $30.2M - $31.6M
1.63M $30.7M
HEES
H&E Equipment Services, Inc.

Industrials
281K
New
$43.93 - $100.57 $12.3M - $28.2M
281K $26.6M
JWN
Nordstrom Inc

Consumer Cyclical
1.02M
+ 74.78%
$24.01 - $24.46 $24.4M - $24.9M
2.37M $58.1M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
1.28M
New
$17.43 - $18.01 $22.3M - $23M
1.28M $23M
CMRX
Chimerix Inc

Healthcare
2.41M
New
$3.25 - $8.51 $7.84M - $20.5M
2.41M $20.5M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.99M
New
$7.89 - $12.48 $15.7M - $24.8M
1.99M $17.8M
ACCD
Accolade, Inc.

Healthcare
2.26M
New
$3.35 - $7.01 $7.56M - $15.8M
2.26M $15.8M
AMSWA
American Software Inc

Technology
1.2M
New
N/A
1.2M $13.2M
K
Kellogg CO

Consumer Defensive
138K
+ 15.72%
$81.06 - $82.9 $11.2M - $11.5M
1.02M $84M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.08M
New
$9.19 - $12.93 $9.89M - $13.9M
1.08M $12M
ATSG
Air Transport Services Group, Inc.

Industrials
376K
+ 30.3%
$21.97 - $22.44 $8.26M - $8.44M
1.62M $36.3M
TGI
Triumph Group Inc

Industrials
340K
New
$18.35 - $25.5 $6.23M - $8.66M
340K $8.61M
SWI
Solar Winds Corp

Technology
389K
New
$13.53 - $18.46 $5.26M - $7.18M
389K $7.17M
TSVT
2seventy Bio, Inc.

Healthcare
1.14M
New
$2.3 - $4.96 $2.63M - $5.67M
1.14M $5.65M
CHX
Champion X Corp

Energy
161K
+ 662.84%
$27.3 - $31.27 $4.4M - $5.04M
186K $5.53M
ESGR
Enstar Group LTD

Financial Services
14.2K
+ 522.52%
$324.4 - $333.99 $4.61M - $4.74M
16.9K $5.62M
RDFN
Redfin Corp

Real Estate
259K
New
$5.82 - $11.39 $1.5M - $2.94M
259K $2.38M
FNA
Paragon 28, Inc.

Healthcare
97.3K
New
$10.25 - $13.09 $998K - $1.27M
97.3K $1.27M
AMPS
Altus Power, Inc.

Utilities
171K
New
$3.31 - $4.96 $568K - $851K
171K $848K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
35.1K
New
N/A
35.1K $844K
PRA
Proassurance Corp

Financial Services
21.9K
New
$13.99 - $23.35 $307K - $512K
21.9K $512K
HES
Hess Corp

Energy
1.29K
+ 20.65%
$135.42 - $160.52 $175K - $207K
7.54K $1.2M
AMED
Amedisys Inc

Healthcare
2.97K
+ 14.65%
$90.44 - $92.9 $269K - $276K
23.2K $2.15M
DFS
Discover Financial Services

Financial Services
1.55K
+ 20.69%
$152.99 - $203.25 $238K - $316K
9.07K $1.55M
EVRI
Everi Holdings Inc.

Consumer Cyclical
15.5K
+ 21.43%
$13.51 - $13.81 $209K - $213K
87.6K $1.2M
FYBR
Frontier Communications Parent, Inc.

Communication Services
4.39K
+ 21.44%
$34.83 - $36.05 $153K - $158K
24.8K $890K
JNPR
Juniper Networks Inc

Technology
5.61K
+ 20.65%
$34.38 - $39.03 $193K - $219K
32.8K $1.19M
ANSS
Ansys Inc

Technology
660
+ 20.65%
$316.56 - $360.36 $209K - $238K
3.86K $1.22M
PAA
Plains All American Pipeline LP

Energy
1.41K
+ 12.33%
$17.32 - $20.96 $24.3K - $29.4K
12.8K $256K
Plum Acquisition Corp Iv
400K
New
N/A
400K $0
Voyager Acquisition Corp
90K
+ 5.01%
N/A
1.89M $0
Gesher Acquisition Corp. Ii
250K
New
N/A
250K $0
Translational Dev Acquisitio
650K
New
N/A
650K $0
Jackson Acquisition CO Ii
375K
New
N/A
375K $0
Drugs Made In Amer Acqutn CO
2.07M
New
N/A
2.07M $0
Newbury Str Ii Acquisition C
67.6K
New
N/A
67.6K $0
Range Cap Acquisition Corp
750K
New
N/A
750K $0
Mountain Lake Acquisition CO
1M
New
N/A
1M $0
Bleichroeder Acquisition Cor
15K
+ 1.2%
N/A
1.27M $0
Keen Vision Acquisition Corp
104K
New
N/A
104K $0
SRDX
Surmodics Inc

Healthcare
3.52K
+ 21.43%
$26.71 - $39.71 $93.9K - $140K
19.9K $608K
Activity Summary
Buys All Purchases 47 New Holdings 31 Increased Positions 16 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
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