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First Trust Capital Management L.P. — 13F Holdings & Portfolio

CIK 1604488 · latest 13F-HR filed 2026-08-13

Backtest portfolio

First Trust Capital Management L.P. manages $1.72B in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TMHC (12.54%), GTLS (10.54%), NUVL (6.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 62, added to 8, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
225 W. WACKER DRIVE
21ST FLOOR
CHICAGO, IL 60606
Phone
(872) 260-4182
Filing Manager
First Trust Capital Management L.P.
CHICAGO, IL
Signatory
Meredith Weeks
Compliance Manager
Loading holdings…
AUM

$1.72B

Long-equity book

Holdings

161

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+41 / −62 / ↑8 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CHART INDS INC$50.4M +38.6%
  • WEBSTER FINL CORP$30.3M +87.6%
  • NATIONAL STORAGE AFFILIATES$23.5M +34.4%
  • DIGITALBRIDGE GROUP INC$19.8M +1444.2%
  • CHIME FINL INC$939.7K +9.3%
Show all 8 →

Top Trims

  • ELECTRONIC ARTS INC-$33.5M -40.5%
  • DRUGS MADE IN AMER ACQUTN CO-$15.1M -64.4%
  • LIONHEART HOLDINGS-$13.9M -60.3%
  • MELAR ACQUISITION CORP. I-$12.5M -82.7%
  • AGRICULTURE & NAT SOL ACQ CO-$6.8M -46.0%
Show all 13 →

New Positions

  • TAYLOR MORRISON HOME CORP$215.4M
  • NUVALENT INC$103.4M
  • APOGEE THERAPEUTICS INC$83.0M
  • SILA REALTY TRUST INC$74.6M
  • JANUS HENDERSON GROUP PLC$62.1M
Show all 41 →

Exited Positions

  • HOLOGIC INC$100.4M
  • SEALED AIR CORP NEW$98.2M
  • MASIMO CORP$85.3M
  • TRI POINTE HOMES INC$74.7M
  • AIR LEASE CORP$63.4M
Show all 62 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TAYLOR MORRISON HOME CORP TMHC 87724P106 $215.4M 12.54% 3,002,025 SH
2 CHART INDS INC GTLS 16115Q308 $181.0M 10.54% 866,371 SH
3 NUVALENT INC NUVL 670703107 $103.4M 6.02% 836,918 SH
4 NATIONAL STORAGE AFFILIATES NSA 637870106 $92.0M 5.36% 2,068,813 SH
5 APOGEE THERAPEUTICS INC APGE 03770N101 $83.0M 4.83% 625,182 SH
6 SILA REALTY TRUST INC SILA 146280508 $74.6M 4.34% 2,456,414 SH
7 WEBSTER FINL CORP WBS 947890109 $64.9M 3.78% 849,272 SH
8 JANUS HENDERSON GROUP PLC JHG G4474Y214 $62.1M 3.62% 1,195,379 SH
9 ELECTRONIC ARTS INC EA 285512109 $49.2M 2.87% 240,067 SH
10 TOPBUILD COR COR 89055F103 $46.9M 2.73% 110,000 SH
11 AVANOS MED INC AVNS 05350V106 $29.5M 1.72% 1,184,190 SH
12 LAUNCH ONE ACQUISITION CORP LPAA G5S86M100 $22.4M 1.31% 2,070,000 SH
13 DIGITALBRIDGE GROUP INC DBRG 25401T603 $21.2M 1.23% 1,342,435 SH
14 WHITESTONE REIT WSR 966084204 $20.6M 1.20% 1,085,310 SH
15 SIDDHI ACQUISITION CORP SDHI G8118C124 $13.6M 0.79% 1,303,359 SH
16 PALMER SQUARE CAPITAL BDC IN PSBD 69702V107 $13.4M 0.78% 1,288,337 SH
17 CATALYST PHARMACEUTICALS INC CPRX 14888U101 $13.1M 0.76% 416,209 SH
18 ARES ACQUISITION CORP III AAC.U G3303U112 $12.5M 0.73% 1,241,792 SH
19 CAESARS ENTERTAINMENT INC NE CZR 12769G100 $12.1M 0.70% 400,300 SH
20 GLOBAL BUSINESS TRAVEL GROUP GBTG 37890B100 $11.7M 0.68% 1,241,800 SH
21 VENDOME ACQUISITION CORP I VNME G9580A109 $11.1M 0.65% 1,092,788 SH
22 CHIME FINL INC CHYM 16935C109 $11.0M 0.64% 536,989 SH
23 SOULPOWER ACQUISITION CORP SOUL G82745103 $10.8M 0.63% 1,039,570 SH
24 DRUGS MADE IN AMER ACQ II CO DMII G2851K104 $10.7M 0.63% 1,067,798 SH
25 CANTOR EQUITY PARTNERS IV IN CEPF G1828E100 $10.4M 0.61% 1,000,000 SH
26 NEWHOLD INVT CORP III NHIC G6486E102 $10.0M 0.58% 915,174 SH
27 LIONHEART HOLDINGS CUB G5501C109 $9.2M 0.53% 850,000 SH
28 DIGITAL ASSET ACQUISITION CO DAAQ G2868C103 $9.1M 0.53% 876,498 SH
29 CHARLTON ARIA ACQUISITION CO CHAR G9877L107 $9.0M 0.52% 828,750 SH
30 DRUGS MADE IN AMER ACQUTN CO DMAA G2847J104 $8.4M 0.49% 786,459 SH
31 AVALONBAY CMNTYS INC AVB 053484101 $8.1M 0.47% 42,764 SH
32 AGRICULTURE & NAT SOL ACQ CO ANSC G0131Y100 $8.0M 0.46% 696,721 SH
33 AIMEI HEALTH TECHNOLOGY CO L AFJK G01341109 $7.7M 0.45% 680,000 SH
34 MESHFLOW ACQUISITION CORP MESH G6032N101 $7.5M 0.44% 750,000 SH
35 BTC DEV CORP BDCI G0701G109 $7.4M 0.43% 738,849 SH
36 KEYSTONE ACQUISITION CORP KEYY G52539106 $7.4M 0.43% 749,998 SH
37 GRAF GLOBAL CORP TONT G4036C106 $7.3M 0.43% 676,713 SH
38 COLLECTIVE ACQUISITION CORP CCAQ G2867S109 $7.3M 0.43% 699,992 SH
39 COLLECTIVE ACQUISITION CORP CAII G22741105 $6.9M 0.40% 700,000 SH
40 SC II ACQUISITION CORP SCII G7866D102 $6.8M 0.39% 675,000 SH
41 APEX TREAS CORP APXT G04104108 $6.6M 0.38% 654,958 SH
42 EQV VENTURES AC CORP. II EVAC G3106Q102 $6.4M 0.37% 627,045 SH
43 ANDRETTI ACQUISITION CORP II POLE G26745102 $6.4M 0.37% 590,809 SH
44 AMPERCAP ACQUISITION CO APMCU G0344N123 $6.3M 0.37% 630,601 SH
45 CANTOR EQUITY PARTNERS V INC CEPV G1828S109 $6.2M 0.36% 605,189 SH
46 CRANE HBR ACQUISITION CORP I CRAN G25014104 $6.1M 0.35% 600,000 SH
47 YORKVILLE INTL CAP CORP YICCU G98665121 $6.0M 0.35% 600,000 SH
48 IRON HORSE ACQUISIT II CORP IRHO 46283H103 $6.0M 0.35% 600,000 SH
49 FUTURE MONEY ACQUISITION COR FMAC G3700S108 $6.0M 0.35% 600,000 SH
50 JACKSON ACQUISITION CO II JACS G4992A110 $6.0M 0.35% 562,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.72B 161 0001604488-26-000083
2026-03-31 2026-05-14 $1.90B 197 0001604488-26-000043
2025-12-31 2026-02-13 $1.65B 174 0001604488-26-000005
2025-09-30 2025-11-17 $1.55B 123 0001604488-25-000247