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First Trust Capital Management L.P.

Q2 2026 13F filing

Updated 28 days ago

161 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
161
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

T

TAYLOR MORRISON HOME CORP

Value
$215.4M
Shares
3.00M
% Port
12.54%
G

CHART INDS INC

Value
$181M
Shares
866.4K
% Port
10.54%
?
3.N/A

NUVALENT INC

Value
$103.4M
Shares
836.9K
% Port
6.02%
N

NATIONAL STORAGE AFFILIATES

Value
$92M
Shares
2.07M
% Port
5.36%
A

APOGEE THERAPEUTICS INC

Value
$83M
Shares
625.2K
% Port
4.83%
C
6.COP

SILA REALTY TRUST INC

Value
$74.6M
Shares
2.46M
% Port
4.34%
W

WEBSTER FINL CORP

Value
$64.9M
Shares
849.3K
% Port
3.78%
J

JANUS HENDERSON GROUP PLC

Value
$62.1M
Shares
1.20M
% Port
3.62%
E
9.EA

ELECTRONIC ARTS INC

Value
$49.2M
Shares
240.1K
% Port
2.87%
H
10.H

TOPBUILD COR

Value
$46.9M
Shares
110.0K
% Port
2.73%
A
11.AVNS

AVANOS MED INC

Value
$29.5M
Shares
1.18M
% Port
1.72%
L

LAUNCH ONE ACQUISITION CORP

Value
$22.4M
Shares
2.07M
% Port
1.31%
D

DIGITALBRIDGE GROUP INC

Value
$21.2M
Shares
1.34M
% Port
1.23%
W
14.WSR

WHITESTONE REIT

Value
$20.6M
Shares
1.09M
% Port
1.20%
S

SIDDHI ACQUISITION CORP

Value
$13.6M
Shares
1.30M
% Port
0.79%
P
16.PSBD

PALMER SQUARE CAPITAL BDC IN

Value
$13.4M
Shares
1.29M
% Port
0.78%
C
17.CPRX

CATALYST PHARMACEUTICALS INC

Value
$13.1M
Shares
416.2K
% Port
0.76%
A

ARES ACQUISITION CORP III

Value
$12.5M
Shares
1.24M
% Port
0.73%
C
19.CZR

CAESARS ENTERTAINMENT INC NE

Value
$12.1M
Shares
400.3K
% Port
0.70%
G
20.GBTG

GLOBAL BUSINESS TRAVEL GROUP

Value
$11.7M
Shares
1.24M
% Port
0.68%
V

VENDOME ACQUISITION CORP I

Value
$11.1M
Shares
1.09M
% Port
0.65%
C
22.CHYM

CHIME FINL INC

Value
$11M
Shares
537.0K
% Port
0.64%
S

SOULPOWER ACQUISITION CORP

Value
$10.8M
Shares
1.04M
% Port
0.63%
D

DRUGS MADE IN AMER ACQ II CO

Value
$10.7M
Shares
1.07M
% Port
0.63%
C
25.CEPF

CANTOR EQUITY PARTNERS IV IN

Value
$10.4M
Shares
1.00M
% Port
0.61%
?
26.N/A

NEWHOLD INVT CORP III

Value
$10M
Shares
915.2K
% Port
0.58%
C

LIONHEART HOLDINGS

Value
$9.2M
Shares
850.0K
% Port
0.53%
D

DIGITAL ASSET ACQUISITION CO

Value
$9.1M
Shares
876.5K
% Port
0.53%
C

CHARLTON ARIA ACQUISITION CO

Value
$9M
Shares
828.8K
% Port
0.52%
?
30.N/A

DRUGS MADE IN AMER ACQUTN CO

Value
$8.4M
Shares
786.5K
% Port
0.49%
A
31.AVB

AVALONBAY CMNTYS INC

Value
$8.1M
Shares
42.8K
% Port
0.47%
A

AGRICULTURE & NAT SOL ACQ CO

Value
$8M
Shares
696.7K
% Port
0.46%
A

AIMEI HEALTH TECHNOLOGY CO L

Value
$7.7M
Shares
680.0K
% Port
0.45%
M

MESHFLOW ACQUISITION CORP

Value
$7.5M
Shares
750.0K
% Port
0.44%
B

BTC DEV CORP

Value
$7.4M
Shares
738.8K
% Port
0.43%
K

KEYSTONE ACQUISITION CORP

Value
$7.4M
Shares
750.0K
% Port
0.43%
G

GRAF GLOBAL CORP

Value
$7.3M
Shares
676.7K
% Port
0.43%
C

COLLECTIVE ACQUISITION CORP

Value
$7.3M
Shares
700.0K
% Port
0.43%
C

COLLECTIVE ACQUISITION CORP

Value
$6.9M
Shares
700.0K
% Port
0.40%
S

SC II ACQUISITION CORP

Value
$6.8M
Shares
675.0K
% Port
0.39%
A

APEX TREAS CORP

Value
$6.6M
Shares
655.0K
% Port
0.38%
E

EQV VENTURES AC CORP. II

Value
$6.4M
Shares
627.0K
% Port
0.37%
P

ANDRETTI ACQUISITION CORP II

Value
$6.4M
Shares
590.8K
% Port
0.37%
A

AMPERCAP ACQUISITION CO

Value
$6.3M
Shares
630.6K
% Port
0.37%
C
45.CEPV

CANTOR EQUITY PARTNERS V INC

Value
$6.2M
Shares
605.2K
% Port
0.36%
C

CRANE HBR ACQUISITION CORP I

Value
$6.1M
Shares
600.0K
% Port
0.35%
Y

YORKVILLE INTL CAP CORP

Value
$6M
Shares
600.0K
% Port
0.35%
I

IRON HORSE ACQUISIT II CORP

Value
$6M
Shares
600.0K
% Port
0.35%
F

FUTURE MONEY ACQUISITION COR

Value
$6M
Shares
600.0K
% Port
0.35%
J

JACKSON ACQUISITION CO II

Value
$6M
Shares
562.5K
% Port
0.35%