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First Trust Capital Management L.P. Top Holdings and 13F Report (2026)

About First Trust Capital Management L.P.

Investment Activity

  • First Trust Capital Management L.P. has $2.08 billion in total holdings as of September 30, 2026.
  • First Trust Capital Management L.P. owns shares of 185 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 75.35% of the portfolio was purchased this quarter.
  • About 58.20% of the portfolio was sold this quarter.
  • This quarter, First Trust Capital Management L.P. has purchased 161 new stocks and bought additional shares in 26 stocks.
  • First Trust Capital Management L.P. sold shares of 7 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

SPACE EXPLORATION TECHN CORP
$533,131,698
Atkore
$126,329,796
CBIZ
$74,347,719

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$533,131,698 Holding
934423104 - Warner Bros. Discovery
$138,221,369 Holding
047649108 - Atkore
$126,329,796 Holding
124805102 - CBIZ
$74,347,719 Holding
529043408 - LXP INDUSTRIAL TRUST
$65,564,784 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
3,533,950 shares (about $533.13M)
Warner Bros. Discovery
4,465,957 shares (about $138.22M)
Atkore
1,333,296 shares (about $126.33M)
CBIZ
1,359,439 shares (about $74.35M)
Caesars Entertainment
2,354,130 shares (about $69.80M)

Largest Sales this Quarter

RF ACQUISITION CORP II
337,802 shares (about $3.74M)
INFLECTION PT ACQUISIT CORP
154,817 shares (about $1.56M)
JENA ACQUISITION CORP II
61,055 shares (about $636.80K)
APEX TREAS CORP
45,224 shares (about $458.12K)
AIMEI HEALTH TECHNOLOGY CO L
2,992 shares (about $36.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Trust Capital Management L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPACE EXPLORATION TECHN CORP
$533,131,698$533,131,698 ▲New Holding3,533,95025.7%Equity
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$138,221,369$138,221,369 ▲New Holding4,465,9576.7%Communication Services
Atkore Inc. stock logo
ATKR
Atkore
$126,329,796$126,329,796 ▲New Holding1,333,2966.1%Industrials
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$81,668,850$69,799,955 ▲588.1%2,754,4303.9%Consumer Discretionary
CBIZ, Inc. stock logo
CBZ
CBIZ
$74,347,719$74,347,719 ▲New Holding1,359,4393.6%Industrials
LXP INDUSTRIAL TRUST
$65,564,784$65,564,784 ▲New Holding1,076,2443.2%Equity
Integer Holdings Corporation stock logo
ITGR
Integer
$64,247,332$64,247,332 ▲New Holding508,4873.1%Healthcare
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$55,364,552$55,364,552 ▲New Holding1,425,0852.7%Healthcare
ACV AUCTIONS INC
$35,866,256$35,866,256 ▲New Holding3,438,7591.7%Equity
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$35,446,148$35,446,148 ▲New Holding1,062,8531.7%Consumer Discretionary
MarineMax, Inc. stock logo
HZO
MarineMax
$33,287,799$33,287,799 ▲New Holding636,4781.6%Consumer Discretionary
Qorvo, Inc. stock logo
QRVO
Qorvo
$28,620,000$28,620,000 ▲New Holding250,0001.4%Technology
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$26,312,853$26,312,853 ▲New Holding1,846,5161.3%Consumer Staples
Arcosa, Inc. stock logo
ACA
Arcosa
$23,793,220$23,793,220 ▲New Holding162,8001.1%Materials
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$20,825,845$20,825,845 ▲New Holding488,4111.0%Industrials
Roku, Inc. stock logo
ROKU
Roku
$19,056,319$19,056,319 ▲New Holding125,1400.9%Communication Services
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$17,013,926$17,013,926 ▲New Holding2,305,4100.8%Healthcare
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$16,315,277$16,315,277 ▲New Holding318,7200.8%Finance
SIDDHI ACQUISITION CORP
$13,750,4370.0%1,303,3590.7%Equity
DRUGS MADE IN AMER ACQ II CO
$13,218,007$2,347,824 ▲21.6%1,298,4290.6%Equity
PALMER SQUARE CAPITAL BDC IN
$12,741,6530.0%1,288,3370.6%Equity
COLLECTIVE ACQUISITION CORP
$11,512,131$4,505,131 ▲64.3%1,150,0630.6%Equity
VENDOME ACQUISITION CORP I
$11,288,5000.0%1,092,7880.5%Equity
SOULPOWER ACQUISITION CORP
$10,899,8910.0%1,039,5700.5%Equity
CANTOR EQUITY PARTNERS IV IN
$10,300,0000.0%1,000,0000.5%Equity
HAYMAKER ACQUISITION CORP V
$9,968,157$9,968,157 ▲New Holding994,8260.5%Equity
GIGCAPITAL9 CORP
$9,869,860$9,269,260 ▲1,543.3%986,0000.5%Equity
LIONHEART HOLDINGS
$9,265,0000.0%850,0000.4%Equity
DIGITAL ASSET ACQUISITION CO
$9,185,6990.0%876,4980.4%Equity
CHARLTON ARIA ACQUISITION CO
$9,091,3880.0%828,7500.4%Equity
INVEST GREEN ACQUISITION COR
$8,575,416$3,570,706 ▲71.3%847,7920.4%Equity
DRUGS MADE IN AMER ACQUTN CO
$8,556,6740.0%786,4590.4%Equity
ARES ACQUISITION CORP III
$8,341,410$8,341,410 ▲New Holding824,2500.4%Equity
AIMEI HEALTH TECHNOLOGY CO L
$8,198,567$36,233 ▼-0.4%677,0080.4%Equity
WEN ACQUISITION CORP
$7,694,764$2,084,000 ▲37.1%738,4610.4%Equity
MESHFLOW ACQUISITION CORP
$7,567,5000.0%750,0000.4%Equity
BTC DEV CORP
$7,499,3170.0%738,8490.4%Equity
KEYSTONE ACQUISITION CORP
$7,462,4800.0%749,9980.4%Equity
INSIGHT DIGITAL PARTNERS II
$7,037,259$1,522,500 ▲27.6%693,3260.3%Equity
SC II ACQUISITION CORP
$6,872,8500.0%675,0000.3%Equity
X3 ACQUISITION CORP LTD
$6,838,163$6,838,163 ▲New Holding682,1110.3%Equity
IDEA ACQUISITION CORP
$6,499,980$1,500,000 ▲30.0%649,9980.3%Equity
EQV VENTURES AC CORP. II
$6,471,1040.0%627,0450.3%Equity
AMPERCAP ACQUISITION CO
$6,324,9280.0%630,6010.3%Equity
CANTOR EQUITY PARTNERS V INC
$6,233,4470.0%605,1890.3%Equity
APEX TREAS CORP
$6,176,605$458,119 ▼-6.9%609,7340.3%Equity
CSLM DIGITA ASSET ACQ CORP I
$6,153,661$2,045,661 ▲49.8%599,1880.3%Equity
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$6,146,327$6,146,327 ▲New Holding86,3980.3%Finance
BLEICHROEDER ACQUISITION COR
$6,100,685$6,100,685 ▲New Holding613,7510.3%Equity
JACKSON ACQUISITION CO II
$6,091,8750.0%562,5000.3%Equity
TAILWIND 2.0 ACQUISITION COR
$6,084,000$2,028,000 ▲50.0%600,0000.3%Equity
CRANE HBR ACQUISITION CORP I
$6,060,0000.0%600,0000.3%Equity
IRON HORSE ACQUISIT II CORP
$6,042,0000.0%600,0000.3%Equity
FUTURE MONEY ACQUISITION COR
$6,036,0000.0%600,0000.3%Equity
MOUNTAIN LAKE ACQUISIT CORP
$6,006,0000.0%600,0000.3%Equity
M EVO GBL ACQUISITION CORP I
$5,989,0000.0%598,9000.3%Equity
DISCIPLINED GROWTH ACQUIS CO
$5,986,721$5,986,721 ▲New Holding598,0740.3%Equity
YORKVILLE INTL CAP CORP
$5,954,940$5,954,940 ▲New Holding599,9940.3%Equity
PELICAN ACQUISITION II CORP
$5,827,079$5,827,079 ▲New Holding589,1830.3%Equity
ACP HOLDINGS ACQUISITION COR
$5,784,500$2,766,500 ▲91.7%575,0000.3%Equity
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$5,679,215$5,679,215 ▲New Holding201,8200.3%Utilities
VIKING ACQUISITION CORP II
$5,617,138$5,617,138 ▲New Holding572,0100.3%Equity
EVOLUTION GLOBAL ACQUISITION
$5,604,605$2,044,234 ▲57.4%553,2680.3%Equity
Organon & Co. stock logo
OGN
Organon & Co.
$5,507,948$152,084 ▲2.8%402,0400.3%Healthcare
CHAMPIONSGATE ACQUISITION CO
$5,373,1180.0%514,1740.3%Equity
PIONEER ACQUISITION I CORP
$5,185,0000.0%500,0000.2%Equity
GESHER ACQUISITION CORP. II
$5,099,3910.0%482,4400.2%Equity
TRG LATIN AMER ACQUIS CORP
$5,079,600$5,079,600 ▲New Holding510,0000.2%Equity
HALL CHADWICK ACQUISITION CO
$5,065,0000.0%500,0000.2%Equity
SPRING VY ACQUISITION CORP I
$5,044,9600.0%499,9960.2%Equity
HCM IV ACQUISITION CORP
$5,020,0000.0%500,0000.2%Equity
LAFAYETTE DIGITAL ACQUISITIO
$5,015,0000.0%500,0000.2%Equity
INFLECTION POINT ACQU CORP V
$4,967,625$2,010 ▼0.0%494,2910.2%Equity
GLOBA TERRA ACQUISITION COR
$4,948,9420.0%473,5830.2%Equity
ROMAN DBDR ACQUISITION CORP
$4,863,4690.0%453,2590.2%Equity
ARMADA ACQUISITION CORP II
$4,827,2490.0%458,8640.2%Equity
APOGEE ACQUISITION CORP
$4,788,0000.0%475,0000.2%Equity
TGE VALUE CREATIVE SOLUTIONS
$4,760,155$744,155 ▲18.5%474,1190.2%Equity
FIFTH ERA ACQUISITION CORP I
$4,747,5000.0%450,0000.2%Equity
ITHAX ACQUISITION CORP III
$4,686,394$1,662,394 ▲55.0%464,9200.2%Equity
AXIOM INTELLIGENCE AC CORP 1
$4,634,7930.0%447,1580.2%Equity
GIGCAPITAL8 CORP
$4,582,313$4,582,313 ▲New Holding450,1290.2%Equity
VINE HILL CAP INVTS CORP II
$4,531,500$1,007,000 ▲28.6%450,0000.2%Equity
RRE VENTURES ACQUISITION COR
$4,464,0000.0%450,0000.2%Equity
SIZZLE ACQUISITION CORP. II
$4,178,2610.0%398,3090.2%Equity
MUZERO ACQUISITION CORP
$4,176,000$1,676,000 ▲67.0%417,6000.2%Equity
ART TECHNOLOGY ACQUISITION C
$4,163,559$3,503,500 ▲530.8%415,9400.2%Equity
M3-BRIGADE ACQUISITION VI CO
$4,096,9350.0%399,7010.2%Equity
CAL REDWOOD ACQUISITION CORP
$4,079,9200.0%392,3000.2%Equity
IRIS ACQUISITION CORP II
$4,007,9800.0%399,9980.2%Equity
JAB ACQUISITION CORP I
$3,984,000$3,984,000 ▲New Holding400,0000.2%Equity
K2 CAP ACQUISITION CORP
$3,934,288$377,813 ▲10.6%390,5000.2%Equity
OSPREY ACQUISITION CORP III
$3,925,427$3,925,427 ▲New Holding399,7380.2%Equity
AEON ACQUISITION I CORP
$3,896,022$3,896,022 ▲New Holding390,0000.2%Equity
D BORAL ACQUISITION I CORP
$3,757,4140.0%375,3660.2%Equity
RITHM ACQUISITION CORP
$3,710,6780.0%352,0000.2%Equity
TITAN ACQUISITION CORP
$3,709,6870.0%352,2970.2%Equity
REPUBLIC DIGITAL ACQUISITION
$3,695,7390.0%353,9980.2%Equity
BERTO ACQUISITION CORP
$3,685,4400.0%352,0000.2%Equity
OTG ACQUISITION CORP. I
$3,645,645$2,816,055 ▲339.5%354,9800.2%Equity

Showing largest 100 holdings. View all holdings.
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