$316 Million is the total value of First Trust Capital Management L.P.'s 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPT | New | LIBERTY PPTY TRequity | $69,723,000 | – | 1,161,090 | +100.0% | 22.07% | – |
| AGN | Buy | ALLERGAN PLCequity | $60,303,000 | +142.2% | 315,444 | +113.3% | 19.08% | +136.2% |
| TGE | New | TALLGRASS ENERGY LPequity | $26,827,000 | – | 1,212,808 | +100.0% | 8.49% | – |
| INXN | New | INTERXION HOLDING N.Vequity | $25,789,000 | – | 307,709 | +100.0% | 8.16% | – |
| WCG | New | WELLCARE HEALTH PLANS INCequity | $16,552,000 | – | 50,127 | +100.0% | 5.24% | – |
| PEGI | New | PATTERN ENERGY GROUP INCequity | $15,080,000 | – | 563,634 | +100.0% | 4.77% | – |
| ARQL | New | ARQULE INCequity | $13,076,000 | – | 655,127 | +100.0% | 4.14% | – |
| TECD | New | TECH DATA CORPequity | $12,221,000 | – | 85,101 | +100.0% | 3.87% | – |
| AYR | New | AIRCASTLE LTDequity | $10,714,000 | – | 334,720 | +100.0% | 3.39% | – |
| TIF | New | TIFFANY & CO NEWequity | $9,884,000 | – | 73,957 | +100.0% | 3.13% | – |
| WMGI | New | WRIGHT MED GROUP N Vequity | $9,364,000 | – | 307,219 | +100.0% | 2.96% | – |
| BOLD | New | AUDENTES THERAPEUTICS INCequity | $8,778,000 | – | 146,692 | +100.0% | 2.78% | – |
| LOGM | New | LOGMEIN INCequity | $5,982,000 | – | 69,771 | +100.0% | 1.89% | – |
| MDCO | New | MEDICINES COequity | $4,598,000 | – | 54,132 | +100.0% | 1.46% | – |
| WLH | New | LYON WILLIAM HOMESequity | $2,967,000 | – | 148,512 | +100.0% | 0.94% | – |
| THOR | New | SYNTHORX INCequity | $2,186,000 | – | 31,271 | +100.0% | 0.69% | – |
| INST | New | INSTRUCTURE INCequity | $1,451,000 | – | 30,102 | +100.0% | 0.46% | – |
| SONM | Buy | SONIM TECHNOLOGIES INCequity | $1,357,000 | +241.8% | 373,793 | +176.1% | 0.43% | +232.6% |
| INSW | New | INTERNATIONAL SEAWAYS INCequity | $1,168,000 | – | 39,241 | +100.0% | 0.37% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEWequity | $1,151,000 | +80.7% | 130,360 | +56.5% | 0.36% | +75.8% |
| ASIX | Buy | ADVANSIX INCequity | $1,011,000 | +15.3% | 50,670 | +48.5% | 0.32% | +12.3% |
| EZPW | Buy | EZCORP INCequity | $960,000 | +20.6% | 140,698 | +14.1% | 0.30% | +17.8% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPequity | $856,000 | +41.0% | 47,439 | +33.4% | 0.27% | +37.6% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCequity | $746,000 | +3.0% | 83,023 | +48.7% | 0.24% | +0.4% |
| DSSI | Buy | DIAMOND S SHIPPING INCequity | $701,000 | +227.6% | 41,878 | +115.4% | 0.22% | +221.7% |
| NVGS | New | NAVIGATOR HOLDINGS LTDequity | $594,000 | – | 44,078 | +100.0% | 0.19% | – |
| PBPB | New | POTBELLY CORPequity | $593,000 | – | 140,456 | +100.0% | 0.19% | – |
| TWTR | New | TWITTER INCequity | $594,000 | – | 18,533 | +100.0% | 0.19% | – |
| STNG | New | SCORPIO TANKERS INCequity | $587,000 | – | 14,927 | +100.0% | 0.19% | – |
| IDCC | New | INTERDIGITAL INCequity | $519,000 | – | 9,526 | +100.0% | 0.16% | – |
| NOK | New | NOKIA CORPequity | $421,000 | – | 113,552 | +100.0% | 0.13% | – |
| VPG | New | VISHAY PRECISION GROUP INCequity | $291,000 | – | 8,557 | +100.0% | 0.09% | – |
| LDL | New | LYDALL INC DELequity | $291,000 | – | 14,163 | +100.0% | 0.09% | – |
| CCJ | Buy | CAMECO CORPequity | $279,000 | -2.8% | 31,324 | +3.7% | 0.09% | -5.4% |
| HBIO | New | HARVARD BIOSCIENCE INCequity | $135,000 | – | 44,348 | +100.0% | 0.04% | – |
| LOV | New | SPARK NETWORKS SEequity | $100,000 | – | 22,111 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.