First Trust Capital Management L.P.

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $1.31B
Signature - Title: Meredith Weeks - Compliance Manager
Location: Chicago, IL
Summary: This page shows a list of all the recent 13F filings made by First Trust Capital Management L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. First Trust Capital Management L.P. reported 93 stock holdings with total value $1.31B as of Q4 2024. Top holdings included SMAR, ROIC, HTLF, K, and B.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	93	$1.31B	+$597M	-$792M	-$196M	SMAR, ROIC, HTLF, K, B	13F-HR	2/14/2025, 02:28 PM
Q3 2024	115	$1.5B	+$1.01B	-$617M	+$392M	AGR, MRO, SQSP, SRCL, SMAR	13F-HR	11/14/2024, 01:47 PM
Q2 2024	104	$1.1B	+$620M	-$706M	-$85.2M	WIRE, PWSC, HCP, EDR, ETRN	13F-HR	8/14/2024, 02:13 PM
Q1 2024	115	$1.18B	+$504M	-$633M	-$129M	AEL, TCN, PXD, MDC, SCRM	13F-HR	5/15/2024, 01:07 PM
Q4 2023	134	$1.29B	+$687M	-$1.21B	-$526M	SRC, SCRM, AEL, AYX, SPLK	13F-HR	2/14/2024, 05:09 PM
Q3 2023	139	$1.81B	+$1.18B	-$1.06B	+$119M	ATVI, HZNP, DEN, NEWR, SCRM	13F-HR	11/14/2023, 03:34 PM
Q2 2023	131	$1.68B	+$896M	-$1.54B	-$647M	LSI, UNVR, SCRM, EOCW, SLAMF	13F-HR	8/14/2023, 04:05 PM
Q1 2023	228	$2.32B	+$1.42B	-$1.21B	+$213M	DCP, HZNP, FHN, OSH, EOCW	13F-HR	5/12/2023, 04:25 PM
Q4 2022	345	$1.86B	+$1.01B	-$1.28B	-$268M	STOR, HERA, HZNP, SLAMF, AAC	13F-HR	2/14/2023, 04:54 PM
Q3 2022	449	$2.12B	+$1.14B	-$457M	+$684M	AVLR, ZEN, FBC, SWCH, CHNG	13F-HR	11/14/2022, 02:22 PM
Q2 2022	409	$1.43B	+$1.04B	-$525M	+$511M	ACC, FBC, CDK, SAIL, PSB	13F-HR	8/15/2022, 11:49 AM
Q1 2022	247	$930M	+$552M	-$302M	+$250M	CERN, FBC, MIME, HMHC, FLOW	13F-HR	5/16/2022, 11:31 AM
Q4 2021	252	$564M	+$305M	-$375M	-$69.8M	NUAN, CONE, FBC, INFO, VG	13F-HR	2/14/2022, 04:23 PM
Q3 2021	222	$659M	+$430M	-$442M	-$12.1M	KSU, FBC, STL, CSOD, CLDR	13F-HR	11/15/2021, 10:57 AM
Q2 2021	225	$670M	+$436M	-$280M	+$155M	PRAH, PFPT, ALXN, BPY, HOME	13F-HR	8/16/2021, 01:43 PM
Q1 2021	215	$511M	+$379M	-$221M	+$158M	VAR, RP, GWPH, IPHI, WORK	13F-HR	5/17/2021, 03:48 PM
Q4 2020	134	$356M	+$221M	-$244M	-$22.7M	VAR, NGHC, EV, RP, TIF	13F-HR	2/16/2021, 10:45 AM
Q3 2020	105	$372M	+$288M	-$241M	+$47.5M	LVGO, ADSW, NGHC, WTW, VAR	13F-HR	11/16/2020, 09:59 AM
Q2 2020	70	$316M	+$279M	-$161M	+$118M	WTW, LOGM, AMTD, LM, ADSW	Restatement	8/18/2020, 04:58 PM
Q1 2020	27	$194M	+$113M	-$222M	-$108M	AGN, WBC, LOGM, FTSV, TECD	Restatement	8/18/2020, 03:37 PM
Q4 2019	42	$316M	+$275M	-$211M	+$63.7M	LPT, AGN, TGE, INXN, WCG	13F-HR	2/10/2020, 05:42 PM
Q3 2019	37	$247M	+$204M	-$684M	-$480M	CELG, VIAB, BAM, AGN, MDSO	13F-HR	11/14/2019, 11:29 AM
Q2 2019	47	$722M	+$630M	-$265M	+$365M	LEXEA, RHT, WP, SPY, DATA	13F-HR	8/14/2019, 12:30 PM
Q1 2019	46	$365M	+$284M	-$326M	-$41.4M	ULTI, MLNX, GG, ELLI, RHT	13F-HR	5/13/2019, 04:58 PM
Q4 2018	46	$393M	+$251M	-$686M	-$435M	SHPG, VVC, FOXA, VLP, DM	13F-HR	2/13/2019, 10:31 AM
Q3 2018	55	$840M	+$522M	-$390M	+$132M	ANDV, COL, PF, AET, FOXA	13F-HR	11/14/2018, 09:31 AM
Q2 2018	46	$698M	+$482M	-$501M	-$19.4M	FOXA, XL, ANDV, VR, COL	13F-HR	8/13/2018, 10:14 AM
Q1 2018	43	$710M	+$487M	-$292M	+$195M	NXPI, BUFF, XL, MSCC, MULE	13F-HR	5/8/2018, 04:37 PM
Q4 2017	49	$522M	+$330M	-$452M	-$122M	NXPI, BWLD, BSFT, CUDA, BDX	13F-HR	2/14/2018, 09:48 AM
Q3 2017	51	$643M	+$297M	-$528M	-$231M	LVLT, BCR, NXPI, TWX, KITE	13F-HR	11/13/2017, 08:26 AM
Q2 2017	74	$863M	+$667M	-$347M	+$320M	NXPI, BCR, MBBYF, RAI, OKE	13F-HR	8/9/2017, 01:22 PM
Q1 2017	38	$537M	+$429M	-$237M	+$193M	MJN, AWHHF, RAI, CST, BEAV	13F-HR	5/11/2017, 04:05 PM
Q4 2016	30	$341M	+$321M	-$256M	+$64.9M	HAR, ENH, CPPL, CST, RAI	13F-HR	2/7/2017, 04:12 PM
Q2 2016	40	$272M	+$236M	-$107M	+$129M	KLAC, HOT, DWRE, GAS, STRZA	Restatement	8/10/2016, 03:13 PM
Q1 2016	43	$144M	$0	$0		HPY, JAH, TWC, TFM, HUM	13F-HR	5/6/2016, 12:35 PM

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