First Trust Capital Management L.P
$1.9B Assets Reported
235 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GTLS | CHART INDS INC | 631,813 | $131M | 6.9% |
| HOLX | HOLOGIC INC | 1,327,989 | $100M | 5.3% |
| SEE | SEALED AIR CORP NEW | 2,336,019 | $98M | 5.2% |
| MASI | MASIMO CORP | 479,403 | $85M | 4.5% |
| EA | ELECTRONIC ARTS INC | 405,994 | $83M | 4.3% |
| TPH | TRI POINTE HOMES INC | 1,599,172 | $75M | 3.9% |
| NSA | NATIONAL STORAGE AFFILIATES | 1,814,200 | $68M | 3.6% |
| AL | AIR LEASE CORP | 975,799 | $63M | 3.3% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,154,188 | $51M | 2.7% |
| TERN | TERNS PHARMACEUTICALS INC | 904,161 | $48M | 2.5% |
Track First Trust Capital Management L.P's 13F portfolio: $1.9B in reported holdings, 235 positions. Top holdings, AUM, and quarterly changes on SentiSense.