$308 Million is the total value of First Trust Capital Management L.P.'s 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 550.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STI | New | SUNTRUST BKS INCequity | $60,796,000 | – | 1,108,388 | +100.0% | 19.73% | – |
| CELG | Buy | CELGENE CORPequity | $42,685,000 | +53.6% | 429,854 | +43.0% | 13.86% | +260.2% |
| VIAB | New | VIACOM INC NEWequity | $38,587,000 | – | 1,605,781 | +100.0% | 12.52% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCequity | $38,127,000 | – | 718,158 | +100.0% | 12.38% | – |
| AGN | New | ALLERGAN PLCequity | $24,893,000 | – | 147,916 | +100.0% | 8.08% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCequity | $22,567,000 | – | 246,631 | +100.0% | 7.32% | – |
| CBM | New | CAMBREX CORPequity | $13,648,000 | – | 229,380 | +100.0% | 4.43% | – |
| SEMG | New | SEMGROUP CORPequity | $11,654,000 | – | 713,230 | +100.0% | 3.78% | – |
| CBLK | New | CARBON BLACK INCequity | $10,262,000 | – | 394,848 | +100.0% | 3.33% | – |
| UBNK | New | UNITED FINL BANCORP INC NEWequity | $6,616,000 | – | 485,432 | +100.0% | 2.15% | – |
| PSDO | New | PRESIDIO INCequity | $5,537,000 | – | 327,608 | +100.0% | 1.80% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS Iequity | $5,460,000 | – | 1,275,763 | +100.0% | 1.77% | – |
| AVDR | New | AVEDRO INCequity | $4,447,000 | – | 195,894 | +100.0% | 1.44% | – |
| OLBK | New | OLD LINE BANCSHARES INCequity | $2,540,000 | – | 87,554 | +100.0% | 0.82% | – |
| OEC | New | ORION ENGINEERED CARBONS S Aequity | $1,474,000 | – | 88,187 | +100.0% | 0.48% | – |
| CRCM | New | CARE COM INCequity | $1,049,000 | – | 100,337 | +100.0% | 0.34% | – |
| UNVR | New | UNIVAR SOLUTIONS INCequity | $950,000 | – | 45,773 | +100.0% | 0.31% | – |
| GPRE | Buy | GREEN PLAINS INCequity | $829,000 | +51.0% | 78,244 | +53.8% | 0.27% | +253.9% |
| EZPW | New | EZCORP INCequity | $796,000 | – | 123,361 | +100.0% | 0.26% | – |
| EXFO | Buy | EXFO INCequity | $703,000 | +24.0% | 176,140 | +13.7% | 0.23% | +192.3% |
| GSL | New | GLOBAL SHIP LEASE INC NEWequity | $637,000 | – | 83,272 | +100.0% | 0.21% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPequity | $607,000 | +7.2% | 35,553 | +0.9% | 0.20% | +152.6% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCequity | $400,000 | – | 9,361 | +100.0% | 0.13% | – |
| SONM | New | SONIM TECHNOLOGIES INCequity | $397,000 | – | 135,396 | +100.0% | 0.13% | – |
| DSSI | New | DIAMOND S SHIPPING INCequity | $214,000 | – | 19,442 | +100.0% | 0.07% | – |
| RBBN | New | RIBBON COMMUNICATIONS INCequity | $202,000 | – | 34,558 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
|---|---|
| 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.