$722 Million is the total value of First Trust Capital Management L.P.'s 47 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEXEA | New | LIBERTY EXPEDIA HLDGS INCequity | $97,309,000 | – | 2,036,183 | +100.0% | 13.47% | – |
| RHT | Buy | RED HAT INCequity | $83,875,000 | +214.5% | 446,712 | +206.0% | 11.61% | +59.1% |
| WP | New | WORLDPAY INCequity | $70,002,000 | – | 571,214 | +100.0% | 9.69% | – |
| SPY | Buy | SPDR S&P 500 ETF TRequity | $65,749,000 | +1063.7% | 224,400 | +1022.0% | 9.10% | +488.8% |
| DATA | New | TABLEAU SOFTWARE INCequity | $51,562,000 | – | 310,575 | +100.0% | 7.14% | – |
| APC | New | ANADARKO PETE CORPequity | $46,686,000 | – | 661,651 | +100.0% | 6.46% | – |
| APU | New | AMERIGAS PARTNERS L Pequity | $45,453,000 | – | 1,304,627 | +100.0% | 6.29% | – |
| TCF | Buy | TCF FINL CORPequity | $43,357,000 | +2275.7% | 2,085,493 | +2263.9% | 6.00% | +1103.0% |
| ANDX | New | ANDEAVOR LOGISTICS LPequity | $41,686,000 | – | 1,147,427 | +100.0% | 5.77% | – |
| TSS | New | TOTAL SYS SVCS INCequity | $34,372,000 | – | 267,966 | +100.0% | 4.76% | – |
| CELG | Buy | CELGENE CORPequity | $27,789,000 | +60.1% | 300,616 | +63.4% | 3.85% | -19.0% |
| WAGE | New | WAGEWORKS INCequity | $21,837,000 | – | 429,956 | +100.0% | 3.02% | – |
| ARRY | New | ARRAY BIOPHARMA INCequity | $12,720,000 | – | 274,562 | +100.0% | 1.76% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCequity | $10,293,000 | +31.3% | 207,779 | +31.6% | 1.42% | -33.5% |
| SXC | New | SUNCOKE ENERGY INCequity | $8,537,000 | – | 961,409 | +100.0% | 1.18% | – |
| IWM | New | ISHARES TRequity | $6,148,000 | – | 40,000 | +100.0% | 0.85% | – |
| BXC | Sell | BLUELINX HLDGS INCequity | $5,291,000 | -47.6% | 267,086 | -29.5% | 0.73% | -73.5% |
| DAR | Sell | DARLING INGREDIENTS INCequity | $4,832,000 | -37.6% | 242,946 | -32.1% | 0.67% | -68.4% |
| ONCE | Sell | SPARK THERAPEUTICS INCequity | $3,809,000 | -69.3% | 37,205 | -65.8% | 0.53% | -84.5% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPequity | $3,534,000 | – | 443,996 | +100.0% | 0.49% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUequity | $3,352,000 | -44.2% | 23,655 | -44.8% | 0.46% | -71.8% |
| OSPN | Buy | ONESPAN INCequity | $3,167,000 | -8.7% | 223,522 | +23.8% | 0.44% | -53.8% |
| PCMI | New | PCM INCequity | $3,000,000 | – | 85,610 | +100.0% | 0.42% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INCequity | $2,490,000 | +13.0% | 94,648 | +17.9% | 0.34% | -42.8% |
| BKS | New | BARNES & NOBLE INCequity | $2,347,000 | – | 350,895 | +100.0% | 0.32% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCequity | $2,336,000 | – | 63,294 | +100.0% | 0.32% | – |
| MSTR | Sell | MICROSTRATEGY INCequity | $2,245,000 | -74.9% | 15,668 | -74.8% | 0.31% | -87.3% |
| BPL | New | BUCKEYE PARTNERS L Pequity | $2,063,000 | – | 50,262 | +100.0% | 0.29% | – |
| CRAY | New | CRAY INCequity | $1,784,000 | – | 51,235 | +100.0% | 0.25% | – |
| HIVE | New | AEROHIVE NETWORKS INCequity | $1,730,000 | – | 390,412 | +100.0% | 0.24% | – |
| SFLY | New | SHUTTERFLY INCequity | $1,480,000 | – | 29,284 | +100.0% | 0.20% | – |
| ASIX | Sell | ADVANSIX INCequity | $1,433,000 | -69.8% | 58,656 | -64.7% | 0.20% | -84.8% |
| EMCI | New | EMC INS GROUP INCequity | $1,226,000 | – | 34,016 | +100.0% | 0.17% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORPequity | $966,000 | -4.4% | 118,559 | -28.9% | 0.13% | -51.4% |
| KEM | Sell | KEMET CORPequity | $895,000 | -44.4% | 47,576 | -49.8% | 0.12% | -71.8% |
| GTX | Sell | GARRETT MOTION INCequity | $884,000 | -81.4% | 57,572 | -82.2% | 0.12% | -90.6% |
| TNAV | Sell | TELENAV INCequity | $815,000 | +3.7% | 101,860 | -21.3% | 0.11% | -47.4% |
| GEC | Sell | GREAT ELM CAP GROUP INCequity | $750,000 | -57.0% | 174,460 | -57.5% | 0.10% | -78.2% |
| BERY | Sell | BERRY GLOBAL GROUP INCequity | $665,000 | -81.4% | 12,636 | -81.0% | 0.09% | -90.6% |
| SIC | New | SELECT INTERIOR CONCEPTS INCequity | $652,000 | – | 55,951 | +100.0% | 0.09% | – |
| EXFO | Buy | EXFO INCequity | $567,000 | +2.2% | 154,895 | +2.8% | 0.08% | -48.7% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPequity | $566,000 | -75.4% | 35,248 | -72.1% | 0.08% | -87.6% |
| GPRE | New | GREEN PLAINS INCequity | $549,000 | – | 50,884 | +100.0% | 0.08% | – |
| CCJ | New | CAMECO CORPequity | $529,000 | – | 49,333 | +100.0% | 0.07% | – |
| IMAX | Sell | IMAX CORPequity | $495,000 | -92.2% | 24,500 | -91.2% | 0.07% | -96.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDequity | $249,000 | -99.4% | 2,249 | -99.3% | 0.03% | -99.7% |
| BRPMU | New | B RILEY PRINCIPAL MERGER CORequity | $237,000 | – | 23,774 | +100.0% | 0.03% | – |
| FDC | Exit | FIRST DATA CORP NEWequity | $0 | – | -9,739 | -100.0% | -0.07% | – |
| VTNR | Exit | VERTEX ENERGY INCequity | $0 | – | -234,684 | -100.0% | -0.10% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COequity | $0 | – | -208,966 | -100.0% | -0.42% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCequity | $0 | – | -20,745 | -100.0% | -0.54% | – |
| LXFR | Exit | LUXFER HOLDINGS PLCequity | $0 | – | -85,413 | -100.0% | -0.58% | – |
| FOXA | Exit | FOX CORPequity | $0 | – | -62,786 | -100.0% | -0.63% | – |
| COST | Exit | COSTCO WHSL CORP NEWequity | $0 | – | -10,000 | -100.0% | -0.66% | – |
| DWDP | Exit | DOWDUPONT INCequity | $0 | – | -47,224 | -100.0% | -0.69% | – |
| SAFM | Exit | SANDERSON FARMS INCequity | $0 | – | -21,066 | -100.0% | -0.76% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELequity | $0 | – | -10 | -100.0% | -0.82% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COequity | $0 | – | -242,600 | -100.0% | -0.84% | – |
| UNVR | Exit | UNIVAR INCequity | $0 | – | -139,849 | -100.0% | -0.85% | – |
| PBPB | Exit | POTBELLY CORPequity | $0 | – | -375,729 | -100.0% | -0.88% | – |
| DIS | Exit | DISNEY WALT COequity | $0 | – | -30,000 | -100.0% | -0.91% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLCequity | $0 | – | -134,390 | -100.0% | -1.16% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L Pequity | $0 | – | -367,067 | -100.0% | -1.25% | – |
| ATTU | Exit | ATTUNITY LTDequity | $0 | – | -254,569 | -100.0% | -1.63% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INCequity | $0 | – | -355,658 | -100.0% | -2.37% | – |
| LXFT | Exit | LUXOFT HLDG INCequity | $0 | – | -161,706 | -100.0% | -2.60% | – |
| BLMT | Exit | BSB BANCORP INC MDequity | $0 | – | -406,201 | -100.0% | -3.65% | – |
| ELLI | Exit | ELLIE MAE INCequity | $0 | – | -294,095 | -100.0% | -7.94% | – |
| GG | Exit | GOLDCORP INC NEWequity | $0 | – | -2,683,583 | -100.0% | -8.40% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCequity | $0 | – | -155,286 | -100.0% | -14.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 |
|---|---|
| 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 |
| SC 13G/A | 2024-03-07 |
| 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.