$194 Million is the total value of First Trust Capital Management L.P.'s 46 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOV | Exit | SPARK NETWORKS SEequity | $0 | – | -22,111 | -100.0% | -0.03% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INCequity | $0 | – | -44,348 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORPequity | $0 | – | -31,324 | -100.0% | -0.09% | – |
| LDL | Exit | LYDALL INC DELequity | $0 | – | -14,163 | -100.0% | -0.09% | – |
| VPG | Exit | VISHAY PRECISION GROUP INCequity | $0 | – | -8,557 | -100.0% | -0.09% | – |
| NOK | Exit | NOKIA CORPequity | $0 | – | -113,552 | -100.0% | -0.13% | – |
| IDCC | Exit | INTERDIGITAL INCequity | $0 | – | -9,526 | -100.0% | -0.16% | – |
| STNG | Exit | SCORPIO TANKERS INCequity | $0 | – | -14,927 | -100.0% | -0.19% | – |
| TWTR | Exit | TWITTER INCequity | $0 | – | -18,533 | -100.0% | -0.19% | – |
| PBPB | Exit | POTBELLY CORPequity | $0 | – | -140,456 | -100.0% | -0.19% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDequity | $0 | – | -44,078 | -100.0% | -0.19% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INCequity | $0 | – | -20,455 | -100.0% | -0.20% | – |
| DSSI | Exit | DIAMOND S SHIPPING INCequity | $0 | – | -41,878 | -100.0% | -0.22% | – |
| EXFO | Exit | EXFO INCequity | $0 | – | -157,780 | -100.0% | -0.23% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCequity | $0 | – | -83,023 | -100.0% | -0.24% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPequity | $0 | – | -47,439 | -100.0% | -0.27% | – |
| EZPW | Exit | EZCORP INCequity | $0 | – | -140,698 | -100.0% | -0.30% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUequity | $0 | – | -6,895 | -100.0% | -0.31% | – |
| ASIX | Exit | ADVANSIX INCequity | $0 | – | -50,670 | -100.0% | -0.32% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWequity | $0 | – | -130,360 | -100.0% | -0.36% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCequity | $0 | – | -39,241 | -100.0% | -0.37% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Aequity | $0 | – | -66,701 | -100.0% | -0.41% | – |
| SONM | Exit | SONIM TECHNOLOGIES INCequity | $0 | – | -373,793 | -100.0% | -0.43% | – |
| MSTR | Exit | MICROSTRATEGY INCequity | $0 | – | -9,659 | -100.0% | -0.44% | – |
| INST | Exit | INSTRUCTURE INCequity | $0 | – | -30,102 | -100.0% | -0.46% | – |
| THOR | Exit | SYNTHORX INCequity | $0 | – | -31,271 | -100.0% | -0.69% | – |
| WLH | Exit | LYON WILLIAM HOMESequity | $0 | – | -148,512 | -100.0% | -0.94% | – |
| DAR | Exit | DARLING INGREDIENTS INCequity | $0 | – | -110,727 | -100.0% | -0.98% | – |
| MDCO | Exit | MEDICINES COequity | $0 | – | -54,132 | -100.0% | -1.46% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCequity | $0 | – | -146,692 | -100.0% | -2.78% | – |
| AYR | Exit | AIRCASTLE LTDequity | $0 | – | -334,720 | -100.0% | -3.39% | – |
| ARQL | Exit | ARQULE INCequity | $0 | – | -655,127 | -100.0% | -4.14% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCequity | $0 | – | -563,634 | -100.0% | -4.77% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCequity | $0 | – | -50,127 | -100.0% | -5.24% | – |
| INXN | Exit | INTERXION HOLDING N.Vequity | $0 | – | -307,709 | -100.0% | -8.16% | – |
| LPT | Exit | LIBERTY PPTY TRequity | $0 | – | -1,161,090 | -100.0% | -22.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-18
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.