First Trust Capital Management L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.5B
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 115 stock holdings with total value $1.5B as of Q3 2024. Top holdings included AGR, MRO, SQSP, SRCL, and SMAR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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