$365 Million is the total value of First Trust Capital Management L.P.'s 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 222.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | New | ULTIMATE SOFTWARE GROUP INCequity | $51,265,000 | – | 155,286 | +100.0% | 14.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDequity | $38,577,000 | – | 325,930 | +100.0% | 10.56% | – |
| GG | New | GOLDCORP INC NEWequity | $30,700,000 | – | 2,683,583 | +100.0% | 8.40% | – |
| ELLI | New | ELLIE MAE INCequity | $29,024,000 | – | 294,095 | +100.0% | 7.94% | – |
| RHT | Buy | RED HAT INCequity | $26,673,000 | +3799.6% | 145,991 | +3647.2% | 7.30% | +4094.3% |
| CELG | New | CELGENE CORPequity | $17,359,000 | – | 184,007 | +100.0% | 4.75% | – |
| BLMT | New | BSB BANCORP INC MDequity | $13,340,000 | – | 406,201 | +100.0% | 3.65% | – |
| ONCE | New | SPARK THERAPEUTICS INCequity | $12,395,000 | – | 108,845 | +100.0% | 3.39% | – |
| BXC | Buy | BLUELINX HLDGS INCequity | $10,092,000 | +19.7% | 378,842 | +11.0% | 2.76% | +28.5% |
| LXFT | New | LUXOFT HLDG INCequity | $9,494,000 | – | 161,706 | +100.0% | 2.60% | – |
| MSTR | Buy | MICROSTRATEGY INCequity | $8,955,000 | +73.6% | 62,082 | +53.8% | 2.45% | +86.5% |
| QTNA | New | QUANTENNA COMMUNICATIONS INCequity | $8,653,000 | – | 355,658 | +100.0% | 2.37% | – |
| OAK | New | OAKTREE CAP GROUP LLCequity | $7,837,000 | – | 157,854 | +100.0% | 2.14% | – |
| DAR | Buy | DARLING INGREDIENTS INCequity | $7,748,000 | +13.2% | 357,864 | +0.6% | 2.12% | +21.6% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUequity | $6,004,000 | +133.4% | 42,883 | +149.2% | 1.64% | +150.8% |
| ATTU | New | ATTUNITY LTDequity | $5,970,000 | – | 254,569 | +100.0% | 1.63% | – |
| SPY | New | SPDR S&P 500 ETF TRequity | $5,650,000 | – | 20,000 | +100.0% | 1.55% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L Pequity | $4,570,000 | – | 367,067 | +100.0% | 1.25% | – |
| UNVR | Buy | UNIVAR INCequity | $3,099,000 | +143.2% | 139,849 | +94.8% | 0.85% | +160.9% |
| DWDP | New | DOWDUPONT INCequity | $2,518,000 | – | 47,224 | +100.0% | 0.69% | – |
| FOXA | New | FOX CORPequity | $2,305,000 | – | 62,786 | +100.0% | 0.63% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPequity | $2,304,000 | +60.3% | 126,166 | +24.3% | 0.63% | +72.1% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INCequity | $2,204,000 | – | 80,293 | +100.0% | 0.60% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCequity | $1,980,000 | – | 20,745 | +100.0% | 0.54% | – |
| TCF | New | TCF FINL CORPequity | $1,825,000 | – | 88,224 | +100.0% | 0.50% | – |
| GEC | Buy | GREAT ELM CAP GROUP INCequity | $1,746,000 | +184.8% | 410,723 | +126.4% | 0.48% | +206.4% |
| KEM | New | KEMET CORPequity | $1,609,000 | – | 94,824 | +100.0% | 0.44% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORPequity | $1,010,000 | +43.9% | 166,866 | +4.6% | 0.28% | +54.2% |
| FDC | New | FIRST DATA CORP NEWequity | $256,000 | – | 9,739 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 |
|---|---|
| 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 |
| 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.