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 -$694M -$73.7M WIRE, PWSC, HCP, EDR, ETRN 13F-HR 8/14/2024, 02:13 PM
Q1 2024 111 $1.15B +$504M -$626M -$123M AEL, TCN, PXD, MDC, SCRM 13F-HR 5/15/2024, 01:07 PM
Q4 2023 133 $1.29B +$687M -$1.2B -$516M SRC, SCRM, AEL, AYX, SPLK 13F-HR 2/14/2024, 05:09 PM
Q3 2023 195 $1.8B +$1.18B -$1.06B +$121M ATVI, HZNP, DEN, NEWR, SCRM 13F-HR 11/14/2023, 03:34 PM
Q2 2023 253 $1.68B +$896M -$1.54B -$647M LSI, UNVR, SCRM, EOCW, SLAM 13F-HR 8/14/2023, 05:05 PM
Q1 2023 228 $2.32B +$1.66B -$59.3M +$1.6B DCP, HZNP, FHN, OSH, EOCW 13F-HR 5/12/2023, 04:25 PM
Q4 2022 343 $1.86B +$1.01B -$8.75M +$999M STOR, HERA, HZNP, SLAM, AAC 13F-HR 2/14/2023, 03:54 PM
Q3 2022 447 $2.12B +$1.14B -$11.3M +$1.13B AVLR, ZEN, FBC, SWCH, CHNG 13F-HR 11/14/2022, 01:22 PM
Q2 2022 407 $1.43B +$1.04B -$768K +$1.03B ACC, FBC, CDK, SAIL, PSB 13F-HR 8/15/2022, 11:49 AM
Q1 2022 246 $930M +$612M -$8.23M +$603M CERN, FBC, MIME, HMHC, FLOW 13F-HR 5/16/2022, 11:31 AM
Q4 2021 231 $564M +$305M -$42.7M +$262M NUAN, CONE, FBC, INFO, VG 13F-HR 2/14/2022, 03:23 PM
Q3 2021 222 $659M +$433M -$442M -$8.84M KSU, FBC, STL, CSOD, CLDR 13F-HR 11/15/2021, 10:57 AM
Q2 2021 225 $670M +$436M -$280M +$157M 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 -$31.3M +$190M VAR, NGHC, EV, RP, TIF 13F-HR 2/16/2021, 09:45 AM
Q3 2020 105 $372M +$289M -$103M +$187M LVGO, ADSW, NGHC, WTW, VAR 13F-HR 11/16/2020, 08:59 AM
Q2 2020 69 $316M +$279M -$15.8M +$264M WTW, LOGM, AMTD, LM, ADSW Restatement 8/18/2020, 04:58 PM
Q1 2020 27 $194M +$113M -$30.3M +$83.2M AGN, WBC, LOGM, FTSV, TECD Restatement 8/18/2020, 03:37 PM
Q4 2019 42 $316M +$275M -$1.83M +$273M LPT, AGN, TGE, INXN, WCG 13F-HR 2/10/2020, 04:42 PM
Q3 2019 36 $247M +$204M -$16.8M +$187M CELG, VIAB, BAMXXXX, AGN, MDSO 13F-HR 11/14/2019, 10:29 AM
Q2 2019 47 $722M +$630M -$74.2M +$556M LEXEA, RHT, WP, SPY, DATA 13F-HR 8/14/2019, 12:30 PM
Q1 2019 46 $365M +$284M -$25.9M +$258M ULTI, MLNX, GG, ELLI, RHT 13F-HR 5/13/2019, 04:58 PM
Q4 2018 46 $393M +$251M -$36.5M +$215M SHPG, VVC, FOXA, VLP, DM 13F-HR 2/13/2019, 09:31 AM
Q3 2018 55 $840M +$522M -$54.2M +$468M ANDV, COL, PF, AET, FOXA 13F-HR 11/14/2018, 08:31 AM
Q2 2018 46 $698M +$482M -$130M +$352M FOXA, XL, ANDV, VR, COL 13F-HR 8/13/2018, 10:14 AM
Q1 2018 43 $710M +$487M -$21.2M +$466M NXPI, BUFF, XL, MSCC, MULE 13F-HR 5/8/2018, 04:37 PM
Q4 2017 49 $522M +$330M -$26.5M +$303M NXPI, BWLD, BSFT, CUDA, BDX 13F-HR 2/14/2018, 08:48 AM
Q3 2017 50 $643M +$297M -$59.3M +$238M LVLT, BCR, NXPI, TWX, KITE 13F-HR 11/13/2017, 07:26 AM
Q2 2017 74 $863M +$667M -$411K +$666M NXPI, BCR, MBBYF, RAI, OKE 13F-HR 8/9/2017, 01:22 PM
Q1 2017 38 $537M +$429M -$555K +$429M MJN, AWHHF, RAI, CST, BEAV 13F-HR 5/11/2017, 04:05 PM
Q4 2016 30 $341M +$321M -$1.27M +$319M HAR, ENH, CPPL, CST, RAI 13F-HR 2/7/2017, 03:12 PM
Q2 2016 40 $272M +$236M -$2.27M +$233M KLAC, HOT, DWRE, GAS, STRZA Restatement 8/10/2016, 03:13 PM
Q1 2016 43 $144M HPY, JAH, TWC, TFM, HUM 13F-HR 5/6/2016, 12:35 PM