First Trust Capital Management L.P. Portfolio Holdings

First Trust Capital Management L.P.

  • $646 Million
  • Q4 2024

First Trust Capital Management L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $646 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smartsheet Inc with a value of $136M, Retail Opportunity Investments Corp with a value of $92.2M, Heartland Financial Usa Inc with a value of $72.4M, Kellogg CO with a value of $71.2M, and Barnes Group Inc with a value of $48.8M.

Examining the 13F form we can see an decrease of $221M in the current position value, from $866M to 646M.

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 $646 Million
Technology: $175 Million
Financial Services: $98.6 Million
Real Estate: $92.2 Million
Industrials: $76.8 Million
Consumer Defensive: $71.2 Million
Consumer Cyclical: $33.8 Million
Basic Materials: $32.9 Million
Energy: $24.5 Million
Other: $22.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.37B
$136 Million 21.05% of portfolio
2,425,598
Q4 2024 Added 97.54%
$2.18B
$92.2 Million 14.27% of portfolio
5,308,294
Q4 2024 New
$2.74B
$72.4 Million 11.22% of portfolio
1,181,560
Q4 2024 Added 3,393.98%
$28B
$71.2 Million 11.03% of portfolio
879,734
Q4 2024 Added 44.72%
$2.4B
$48.8 Million 7.56% of portfolio
1,032,513
Q4 2024 New
$2.56B
$37.2 Million 5.76% of portfolio
1,087,860
Q4 2024 Reduced 31.2%
$6.21B
$32.9 Million 5.09% of portfolio
649,357
Q4 2024 New
$3.89B
$32.8 Million 5.08% of portfolio
1,358,827
Q4 2024 New
$1.66B
$27.3 Million 4.23% of portfolio
1,241,429
Q4 2024 New
$6.76B
$21.9 Million 3.39% of portfolio
1,547,534
Q4 2024 New
$273M
$11.3 Million 1.75% of portfolio
969,800
Q2 2024 Reduced 42.14%
$6.84B
$11.3 Million 1.74% of portfolio
113,105
Q4 2024 New
$606M
$8.82 Million 1.37% of portfolio
485,623
Q4 2024 New
$417M
$8.55 Million 1.33% of portfolio
2,768,412
Q4 2024 New
$271M
$5.25 Million 0.81% of portfolio
450,000
Q4 2024 Reduced 76.98%
$0
$4.46 Million 0.69% of portfolio
396,431
Q4 2024 Reduced 80.35%
$367M
$2.74 Million 0.42% of portfolio
258,729
Q4 2024 New
$116M
$2.34 Million 0.36% of portfolio
200,000
Q3 2024 Reduced 56.66%
$2.99B
$1.84 Million 0.29% of portfolio
20,278
Q4 2024 Reduced 4.66%
$8.26B
$1.47 Million 0.23% of portfolio
46,896
Q4 2024 Reduced 6.67%
$42.9B
$1.3 Million 0.2% of portfolio
7,512
Q4 2024 Reduced 3.22%
$27.7B
$1.08 Million 0.17% of portfolio
3,196
Q4 2024 Reduced 3.21%
$11.6B
$1.02 Million 0.16% of portfolio
27,161
Q4 2024 Reduced 6.44%
$1.23B
$974,000 0.15% of portfolio
72,128
Q4 2024 New
$5.3B
$875,000 0.14% of portfolio
2,717
Q4 2024 New
$45.9B
$830,000 0.13% of portfolio
6,247
Q4 2024 Reduced 3.21%
$8.79B
$709,000 0.11% of portfolio
20,460
Q4 2024 New
$2.68B
$708,000 0.11% of portfolio
6,338
Q4 2024 Reduced 3.33%
$392M
$649,000 0.1% of portfolio
16,405
Q4 2024 Reduced 6.67%
$5.87B
$661,000 0.1% of portfolio
24,327
Q4 2024 Reduced 3.33%
$2.5B
$571,000 0.09% of portfolio
9,414
Q4 2024 Reduced 3.33%
$211M
$277,000 0.04% of portfolio
24,640
Q3 2024 Reduced 92.5%
$53.3B
$249,000 0.04% of portfolio
12,747
Q4 2024 Reduced 17.67%
$15.6B
$214,000 0.03% of portfolio
5,586
Q4 2024 Reduced 23.44%
$52.7B
$224,000 0.03% of portfolio
4,681
Q4 2024 Reduced 20.46%
$13.6B
$194,000 0.03% of portfolio
11,398
Q4 2024 Reduced 19.93%
$73.2B
$215,000 0.03% of portfolio
6,869
Q4 2024 Reduced 8.54%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $646 Million
  • Prior Value $866 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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