First Trust Capital Management L.P. Portfolio Holdings

First Trust Capital Management L.P.

  • $866 Million
  • Q3 2024

First Trust Capital Management L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $866 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avangrid, Inc. with a value of $101M, Marathon Oil Corp with a value of $87M, Squarespace, Inc. with a value of $73.5M, Stericycle Inc with a value of $73.3M, and Smartsheet Inc with a value of $68M.

Examining the 13F form we can see an increase of $35.3M in the current position value, from $831M to 866M.

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 $866 Million
Technology: $315 Million
Financial Services: $102 Million
Utilities: $101 Million
Energy: $93.5 Million
Industrials: $74 Million
Healthcare: $70.3 Million
Consumer Defensive: $50.5 Million
Consumer Cyclical: $22.2 Million
Other: $1.84 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$908M
$29.3 Million 3.38% of portfolio
951,232
Q3 2024 New
$706M
$21.6 Million 2.5% of portfolio
578,079
Q3 2024 New
$336M
$8.65 Million 1.0% of portfolio
766,505
Q3 2024 Added 44.63%
$400M
$5.97 Million 0.69% of portfolio
506,244
Q3 2024 Added 0.02%
$306M
$5.7 Million 0.66% of portfolio
798,477
Q3 2024 New
$384M
$3.67 Million 0.42% of portfolio
331,481
Q2 2024 Reduced 33.7%
$1.39B
$1.87 Million 0.22% of portfolio
423,419
Q3 2024 New
$1.32B
$933,000 0.11% of portfolio
83,592
Q3 2024 Reduced 13.86%
$557M
$681,000 0.08% of portfolio
17,577
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $866 Million
  • Prior Value $831 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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