First Trust Capital Management L.P. Portfolio Holdings

First Trust Capital Management L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $831 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Encore Wire Corp with a value of $142M, Powerschool Holdings, Inc. with a value of $45.3M, Hashi Corp, Inc. with a value of $44.3M, Endeavor Group Holdings, Inc. with a value of $42.1M, and Equitrans Midstream Corp with a value of $39.3M.

Examining the 13F form we can see an decrease of $69M in the current position value, from $900M to 831M.

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.