First Trust Capital Management L.P. Portfolio Holdings

First Trust Capital Management L.P.

  • $750 Million
  • Q1 2025

First Trust Capital Management L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $750 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intra Cellular Therapies, Inc. with a value of $94.9M, Kellogg CO with a value of $84M, Beacon Roofing Supply Inc with a value of $82.3M, Paycor Hcm, Inc. with a value of $77.5M, and Nordstrom Inc with a value of $58.1M.

Examining the 13F form we can see an increase of $104M in the current position value, from $646M to 750M.

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 $750 Million
Healthcare: $190 Million
Industrials: $154 Million
Consumer Cyclical: $147 Million
Technology: $100 Million
Consumer Defensive: $84 Million
Financial Services: $43.7 Million
Energy: $7.21 Million
Real Estate: $2.38 Million
Other: $2.58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$94.9 Million 12.66% of portfolio
719,552
Q1 2025 New
$28B
$84 Million 11.2% of portfolio
1,018,030
Q1 2025 Added 15.72%
$8.07B
$82.3 Million 10.98% of portfolio
665,505
Q1 2025 New
$3.95B
$77.5 Million 10.34% of portfolio
3,455,521
Q1 2025 New
$3.91B
$58.1 Million 7.75% of portfolio
2,374,957
Q1 2025 Added 74.78%
$3.04B
$37 Million 4.93% of portfolio
1,183,012
Q1 2025 New
$1.67B
$36.3 Million 4.84% of portfolio
1,617,563
Q1 2025 Added 30.3%
$2.23B
$34.4 Million 4.58% of portfolio
2,578,543
Q1 2025 New
$1.29B
$30.7 Million 4.09% of portfolio
1,632,378
Q1 2025 New
$3.49B
$26.6 Million 3.55% of portfolio
280,674
Q1 2025 New
$3.2B
$23 Million 3.07% of portfolio
1,279,761
Q1 2025 New
$748M
$20.5 Million 2.74% of portfolio
2,412,657
Q1 2025 New
$1.25B
$18.3 Million 2.43% of portfolio
652,967
Q1 2025 New
$3.9B
$17.8 Million 2.37% of portfolio
1,990,362
Q1 2025 New
$505M
$15.8 Million 2.1% of portfolio
2,257,932
Q1 2025 New
$349M
$13.2 Million 1.76% of portfolio
1,204,265
Q1 2025 New
$273M
$11.5 Million 1.53% of portfolio
969,800
Q2 2024 Reduced 42.14%
$1.67B
$8.61 Million 1.15% of portfolio
339,639
Q1 2025 New
$2.98B
$7.17 Million 0.96% of portfolio
389,078
Q1 2025 New
$5.34B
$5.62 Million 0.75% of portfolio
16,914
Q1 2025 Added 522.52%
$189M
$5.65 Million 0.75% of portfolio
1,143,962
Q1 2025 New
$5.18B
$5.53 Million 0.74% of portfolio
185,577
Q1 2025 Added 662.84%
$0
$4.57 Million 0.61% of portfolio
396,431
Q4 2024 Reduced 80.35%
$116M
$2.39 Million 0.32% of portfolio
200,000
Q3 2024 Reduced 56.66%
$1.09B
$2.38 Million 0.32% of portfolio
258,502
Q1 2025 New
$3.05B
$2.15 Million 0.29% of portfolio
23,248
Q1 2025 Added 14.65%
$54.7B
$1.55 Million 0.21% of portfolio
9,066
Q1 2025 Added 20.69%
$1B
$1.27 Million 0.17% of portfolio
97,345
Q1 2025 New
$41.8B
$1.2 Million 0.16% of portfolio
7,537
Q1 2025 Added 20.65%
$11.7B
$1.19 Million 0.16% of portfolio
32,771
Q1 2025 Added 20.65%
$1.27B
$1.2 Million 0.16% of portfolio
87,584
Q1 2025 Added 21.43%
$30.2B
$1.22 Million 0.16% of portfolio
3,856
Q1 2025 Added 20.65%
$8.97B
$890,000 0.12% of portfolio
24,846
Q1 2025 Added 21.44%
$839M
$848,000 0.11% of portfolio
171,499
Q1 2025 New
$644M
$844,000 0.11% of portfolio
35,081
Q1 2025 New
$393M
$608,000 0.08% of portfolio
19,921
Q1 2025 Added 21.43%
$1.25B
$512,000 0.07% of portfolio
21,932
Q1 2025 New
$55.4B
$223,000 0.03% of portfolio
12,027
Q1 2025 Reduced 5.65%
$12B
$256,000 0.03% of portfolio
12,803
Q1 2025 Added 12.33%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $750 Million
  • Prior Value $646 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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