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First Trust Capital Management L.P.

First Trust Capital Management L.P. is a Mutual Fund institutional filer with the SEC under CIK 1604488, reporting 161 portfolio positions, with 21 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-13

Top 10 portfolio positions

The largest reported holdings in First Trust Capital Management L.P.'s most recent 13F filing, ranked by reported market value.

  1. TAYLOR MORRISON HOME CORP (TMHC)
  2. CHART INDS INC (GTLS)
  3. NUVALENT INC (NUVL)
  4. NATIONAL STORAGE AFFILIATES (NSA)
  5. APOGEE THERAPEUTICS INC (APGE)
  6. SILA REALTY TRUST INC (SILA)
  7. WEBSTER FINL CORP (WBS)
  8. JANUS HENDERSON GROUP PLC (JHG)
  9. ELECTRONIC ARTS INC (EA)
  10. TOPBUILD COR (BLD)
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