First Trust Capital Management L.P. Portfolio Holdings

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.