$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBBN | Exit | RIBBON COMMUNICATIONS INCequity | $0 | – | -34,558 | -100.0% | -0.07% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCequity | $0 | – | -9,361 | -100.0% | -0.13% | – |
| OSPN | Exit | ONESPAN INCequity | $0 | – | -31,839 | -100.0% | -0.15% | – |
| GTX | Exit | GARRETT MOTION INCequity | $0 | – | -53,806 | -100.0% | -0.17% | – |
| KEM | Exit | KEMET CORPequity | $0 | – | -30,901 | -100.0% | -0.18% | – |
| GPRE | Exit | GREEN PLAINS INCequity | $0 | – | -78,244 | -100.0% | -0.27% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCequity | $0 | – | -45,773 | -100.0% | -0.31% | – |
| CRCM | Exit | CARE COM INCequity | $0 | – | -100,337 | -100.0% | -0.34% | – |
| BXC | Exit | BLUELINX HLDGS INCequity | $0 | – | -75,515 | -100.0% | -0.79% | – |
| OLBK | Exit | OLD LINE BANCSHARES INCequity | $0 | – | -87,554 | -100.0% | -0.82% | – |
| AVDR | Exit | AVEDRO INCequity | $0 | – | -195,894 | -100.0% | -1.44% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS Iequity | $0 | – | -1,275,763 | -100.0% | -1.77% | – |
| PSDO | Exit | PRESIDIO INCequity | $0 | – | -327,608 | -100.0% | -1.80% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEWequity | $0 | – | -485,432 | -100.0% | -2.15% | – |
| CBLK | Exit | CARBON BLACK INCequity | $0 | – | -394,848 | -100.0% | -3.33% | – |
| SEMG | Exit | SEMGROUP CORPequity | $0 | – | -713,230 | -100.0% | -3.78% | – |
| CBM | Exit | CAMBREX CORPequity | $0 | – | -229,380 | -100.0% | -4.43% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCequity | $0 | – | -246,631 | -100.0% | -7.32% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCequity | $0 | – | -718,158 | -100.0% | -12.38% | – |
| VIAB | Exit | VIACOM INC NEWequity | $0 | – | -1,605,781 | -100.0% | -12.52% | – |
| CELG | Exit | CELGENE CORPequity | $0 | – | -429,854 | -100.0% | -13.86% | – |
| STI | Exit | SUNTRUST BKS INCequity | $0 | – | -1,108,388 | -100.0% | -19.73% | – |
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.