FT

First Trust Capital Management L.P.

13F
First Trust Capital Management L.P.
Last update 2025-05-15 90 Stocks (31 new)
Value $1.38 Bil Turnover 47 %
Countries:
Top Holdings: ITCI(6.90%)K(6.10%)BECN(5.98%)PYCR(5.64%)JWN(4.22%)
Summary Stock Picks Current Portfolio
First Trust Capital Management... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ITCI 		Intra-Cellular Therapies Inc
719,552
94,923.3
New Holding
6.900
+6.90%
0.680
+57.89%
+57.89%
14,047.0
Drug Manufacturers
K 		Kellanova
1,018,030
83,977.3
+15.72%
6.100
+0.83%
0.290
+0.43%
+2.87%
28,501.0
Consumer Packaged Goods
BECN 		Beacon Roofing Supply Inc
665,505
82,323.0
New Holding
5.980
+5.98%
1.070
+4.87%
+22.24%
7,718.6
Industrial Distribution
PYCR 		Paycor HCM Inc
3,455,521
77,541.9
New Holding
5.640
+5.64%
1.900
+1.81%
+21.11%
4,088.1
Software
JWN 		Nordstrom Inc
2,374,957
58,067.7
+74.78%
4.220
+1.81%
1.420
+2.07%
+2.91%
4,124.0
Retail - Cyclical
PDCO 		Patterson Companies Inc
1,183,012
36,957.3
New Holding
2.690
+2.69%
1.340
+1.23%
+1.52%
2,771.9
Medical Distribution
ATSG 		Air Transport Services Group Inc
1,617,563
36,298.1
+30.30%
2.640
+0.61%
2.450
+2.00%
+2.27%
1,481.2
Transportation
PLYA 		Playa Hotels & Resorts NV
2,578,543
34,372.0
New Holding
2.500
+2.50%
2.100
+0.97%
+6.56%
1,658.2
Travel & Leisure
ANSC 		Agriculture & Natural Solutions Acquisition Corp
3,117,578
33,258.6
0%
2.420
0%
7.230
+1.70%
+2.67%
464.5
Diversified Financial Services
AAM 		AA Mission Acquisition Corp
2,944,542
30,711.6
0%
2.230
0%
6.700
+1.72%
+2.87%
456.9
Diversified Financial Services

First Trust Capital Management L.P.'s Historical Top Holdings Breakdowns

First Trust Capital Management L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMAR Unlock Delisted Smartsheet Inc2025-03-31Sold Out
-10.44%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-2,425,598
ROIC Unlock Delisted Retail Opportunity Investments Corp2025-03-31Sold Out
-7.08%
●
17.35 ($17.44) 17.5
$17.49
0.29%
Sold Out
0
-5,308,294
ITCI Unlock Delisted Intra-Cellular Therapies Inc2025-03-31New Buy
+6.90%
●
81.78 ($124.62) 131.92
$131.87
5.82%
New holding
719,552
719,552
BECN Unlock Delisted Beacon Roofing Supply Inc2025-03-31New Buy
+5.98%
●
100.48 ($116.47) 123.86
$124.17
6.61%
New holding
665,505
665,505
PYCR Unlock Delisted Paycor HCM Inc2025-03-31New Buy
+5.64%
●
18.34 ($22.13) 22.86
$22.49
1.63%
New holding
3,455,521
3,455,521
HTLF Unlock Delisted Heartland Financial USA Inc2025-03-31Sold Out
-5.56%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-1,181,560
B Unlock Delisted Barnes Group Inc2025-03-31Sold Out
-3.75%
●
47.18 ($47.31) 47.48
$47.48
0.36%
Sold Out
0
-1,032,513
HCP Unlock Delisted HashiCorp Inc2025-03-31Sold Out
-2.86%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-1,087,860
PDCO 		Patterson Companies Inc2025-03-31New Buy
+2.69%
●
30.8 ($31.04) 31.25
$31.33
0.93%
New holding
1,183,012
1,183,012
SUM Unlock Delisted Summit Materials Inc2025-03-31Sold Out
-2.52%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-649,357

First Trust Capital Management L.P. Total Holding History ($B)

To

First Trust Capital Management L.P.'s Asset Allocation

To

First Trust Capital Management L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Capital Management L.P.'s Hypothetical Growth since 2025-03-31

First Trust Capital Management L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Capital Management L.P.'s Holdings Heat Map

Size field:

First Trust Capital Management L.P.'s Holdings Bubble Chart

First Trust Capital Management L.P. News

  • 1

Discussions on First Trust Capital Management L.P.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.