$1.68 Billion is the total value of First Trust Capital Management L.P.'s 142 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSI | New | LIFE STORAGE INCequity | $128,195,644 | – | 964,167 | +100.0% | 7.63% | – |
| UNVR | New | UNIVAR SOLUTIONS INCequity | $83,342,694 | – | 2,325,410 | +100.0% | 4.96% | – |
| ISEE | New | IVERIC BIO INCequity | $30,616,198 | – | 778,246 | +100.0% | 1.82% | – |
| New | ARES ACQUISITION CORP IIequity | $22,580,211 | – | 2,223,556 | +100.0% | 1.34% | – | |
| UBA | New | URSTADT BIDDLE PPTYS INCequity | $22,537,662 | – | 1,060,097 | +100.0% | 1.34% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPequity | $15,737,358 | – | 252,525 | +100.0% | 0.94% | – |
| New | THE GROWTH FOR GOOD ACQU CORequity | $15,528,331 | – | 1,487,388 | +100.0% | 0.92% | – | |
| New | HENNESSY CAPITAL INVST CORPequity | $12,451,013 | – | 1,213,549 | +100.0% | 0.74% | – | |
| New | DICE THERAPEUTICS INCequity | $11,615,000 | – | 250,000 | +100.0% | 0.69% | – | |
| New | INFLECTION PT ACQUISITN CRPequity | $9,470,802 | – | 935,850 | +100.0% | 0.56% | – | |
| New | SOUTHPORT ACQUISITION CORPequity | $8,680,863 | – | 827,537 | +100.0% | 0.52% | – | |
| New | BURTECH ACQUISITION CORPequity | $5,762,130 | – | 551,400 | +100.0% | 0.34% | – | |
| New | SK GROWTH OPPORTUNITIES CORPequity | $4,902,471 | – | 462,934 | +100.0% | 0.29% | – | |
| New | MOUNTAIN & CO I ACQUISITN COequity | $4,352,000 | – | 400,000 | +100.0% | 0.26% | – | |
| New | VISCOGLIOSI BROS ACQUISTN COequity | $4,063,669 | – | 388,125 | +100.0% | 0.24% | – | |
| New | BLUE WHALE ACQUISITION CORPequity | $4,032,341 | – | 396,884 | +100.0% | 0.24% | – | |
| New | OAK WOODS ACQUISITION CORPequity | $3,363,926 | – | 327,868 | +100.0% | 0.20% | – | |
| ARNC | New | ARCONIC CORPORATIONequity | $3,178,726 | – | 107,462 | +100.0% | 0.19% | – |
| New | MONTEREY CAP ACQUISITION CORequity | $3,135,000 | – | 300,000 | +100.0% | 0.19% | – | |
| DSEY | New | DIVERSEY HLDGS LTDequity | $2,588,198 | – | 308,486 | +100.0% | 0.15% | – |
| GLOP | New | GASLOG PARTNERS LPequity | $2,582,724 | – | 299,620 | +100.0% | 0.15% | – |
| NATI | New | NATIONAL INSTRS CORPequity | $2,477,384 | – | 43,160 | +100.0% | 0.15% | – |
| New | ALCHEMY INVTS ACQUISITN CORPequity | $2,050,000 | – | 200,000 | +100.0% | 0.12% | – | |
| New | GOLDENSTONE ACQUISITION LTDequity | $1,145,717 | – | 107,883 | +100.0% | 0.07% | – | |
| New | PONO CAP THREE INCequity | $512,703 | – | 49,251 | +100.0% | 0.03% | – |
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 filed 2023-08-14
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 |
|---|---|
| 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.