$541 Billion is the total value of First Trust Capital Management L.P.'s 41 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNFR | Exit | CONIFER HLDGS INCequity | $0 | – | -45,025 | -100.0% | -0.11% | – |
| WHF | Exit | WHITEHORSE FIN INCequity | $0 | – | -36,106 | -100.0% | -0.13% | – |
| SAR | Exit | SARATOGA INVT CORPequity | $0 | – | -25,631 | -100.0% | -0.16% | – |
| GCAP | Exit | GAIN CAP HLDGS INCequity | $0 | – | -116,847 | -100.0% | -0.22% | – |
| MCC | Exit | MEDLEY CAP CORPequity | $0 | – | -152,893 | -100.0% | -0.34% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Iequity | $0 | – | -21,925 | -100.0% | -0.41% | – |
| EQY | Exit | EQUITY ONEequity | $0 | – | -48,792 | -100.0% | -0.44% | – |
| RAD | Exit | RITE AID CORPequity | $0 | – | -420,442 | -100.0% | -1.01% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INCequity | $0 | – | -650,888 | -100.0% | -1.11% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L Pequity | $0 | – | -318,929 | -100.0% | -1.80% | – |
| IL | Exit | INTRALINKS HLDGS INCequity | $0 | – | -846,837 | -100.0% | -3.35% | – |
| AEPI | Exit | AEP INDS INCequity | $0 | – | -113,054 | -100.0% | -3.84% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCequity | $0 | – | -408,495 | -100.0% | -5.20% | – |
| MENT | Exit | MENTOR GRAPHICS CORPequity | $0 | – | -631,607 | -100.0% | -6.82% | – |
| LOCK | Exit | LIFELOCK INCequity | $0 | – | -1,001,390 | -100.0% | -7.02% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lequity | $0 | – | -2,329,308 | -100.0% | -11.70% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTequity | $0 | – | -443,663 | -100.0% | -12.00% | – |
| HAR | Exit | HARMAN INTL INDS INCequity | $0 | – | -413,024 | -100.0% | -13.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DARLING INGREDIENTS ORD | 15 | Q4 2019 | 4.2% |
| CHURCHILL CAPITAL CORP V | 11 | Q3 2023 | 0.7% |
| BERKSHIRE HATHWAY CL A ORD | 10 | Q1 2019 | 2.6% |
| POTBELLY ORD | 9 | Q4 2019 | 2.5% |
| MICROSTRATEGY INC | 9 | Q4 2019 | 2.5% |
| CHURCHILL CAPITAL CORP VII | 9 | Q3 2023 | 1.0% |
| EAST RES ACQUISITION CO | 9 | Q4 2022 | 0.5% |
| BETTER WORLD ACQUISITION COR | 9 | Q1 2023 | 0.8% |
| KHOSLA VENTURES ACQUT CO III | 9 | Q1 2023 | 0.2% |
| VISHAY PRECISION GROUP INC | 8 | Q4 2019 | 1.3% |
View First Trust Capital Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 5 | 2024-05-10 |
| 5 | 2024-05-10 |
| 5 | 2024-05-10 |
| SC 13G | 2024-05-07 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-04-05 |
| SC 13G/A | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
View First Trust Capital Management L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.