$316 Million is the total value of First Trust Capital Management L.P.'s 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RARX | Exit | RA PHARMACEUTICALS INCequity | $0 | – | -446 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCequity | $0 | – | -1,247 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPequity | $0 | – | -3,454 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET CORPequity | $0 | – | -2,409 | -100.0% | -0.03% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INequity | $0 | – | -22,293 | -100.0% | -0.04% | – |
| TGE | Exit | TALLGRASS ENERGY LPequity | $0 | – | -6,052 | -100.0% | -0.05% | – |
| FG | Exit | FGL HLDGSequity | $0 | – | -20,406 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPequity | $0 | – | -14,973 | -100.0% | -0.18% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCequity | $0 | – | -47,187 | -100.0% | -0.77% | – |
| GCAP | Exit | GAIN CAP HLDGS INCequity | $0 | – | -353,508 | -100.0% | -1.02% | – |
| TCO | Exit | TAUBMAN CTRS INCequity | $0 | – | -237,289 | -100.0% | -5.11% | – |
| FTSV | Exit | FORTY SEVEN INCequity | $0 | – | -135,795 | -100.0% | -6.67% | – |
| WBC | Exit | WABCO HLDGS INCequity | $0 | – | -184,641 | -100.0% | -12.83% | – |
| AGN | Exit | ALLERGAN PLCequity | $0 | – | -526,853 | -100.0% | -48.01% | – |
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.