First Trust Capital Management L.P.

First Trust Capital Management L.P. reported 161 holdings worth US$1.72B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

First Trust Capital Management L.P. reported 161 holdings worth US$1.72B as of Jun 30, 2026. Largest: Taylor Morrison Home Corporation, Chart Industries, Inc. and Nuvalent, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
161
Value as reported
US$1.72B

The filing in full

CompanySharesValue as reported% of portfolio
Taylor Morrison Home Corporation3MUS$215M12.5%
Chart Industries, Inc.866KUS$181M10.5%
Nuvalent, Inc.837KUS$103M6.0%
National Storage Affiliates Trust2.07MUS$92M5.4%
Apogee Therapeutics, Inc.625KUS$83M4.8%
Sila Realty Trust, Inc.2.46MUS$74.6M4.3%
Webster Financial Corporation849KUS$64.9M3.8%
Electronic Arts Inc.240KUS$49.2M2.9%
Topbuild Corp.110KUS$46.9M2.7%
Avanos Medical, Inc.1.18MUS$29.5M1.7%
Launch One Acquisition Corp.2.07MUS$22.4M1.3%
Digitalbridge Group, Inc.1.34MUS$21.2M1.2%
Whitestone Reit1.09MUS$20.6M1.2%
Siddhi Acquisition Corp1.3MUS$13.6M0.79%
Palmer Square Capital Bdc Inc.1.29MUS$13.4M0.78%
Catalyst Pharmaceuticals, Inc.416KUS$13.1M0.76%
Caesars Entertainment, Inc.400KUS$12.1M0.70%
Global Business Travel Group, Inc.1.24MUS$11.7M0.68%
Vendome Acquisition Corporation I1.09MUS$11.1M0.65%
Chime Financial, Inc.537KUS$11M0.64%
Soulpower Acquisition Corporation1.04MUS$10.8M0.63%
Drugs Made In America Acquisition Ii Corp.1.07MUS$10.7M0.63%
Cantor Equity Partners Iv, Inc.1MUS$10.4M0.61%
Newhold Investment Corp Iii915KUS$9.97M0.58%
Lionheart Holdings850KUS$9.15M0.53%
Digital Asset Acquisition Corp.876KUS$9.1M0.53%
Charlton Aria Acquisition Corporation829KUS$8.95M0.52%
Drugs Made In America Acquisition Corp.786KUS$8.38M0.49%
Avalonbay Communities, Inc.42,764US$8.07M0.47%
Agriculture & Natural Solutions Acquisition Corporation697KUS$7.96M0.46%
Aimei Health Technology Co., Ltd680KUS$7.73M0.45%
Meshflow Acquisition Corp.750KUS$7.51M0.44%
Btc Development Corp.739KUS$7.44M0.43%
Graf Global Corp.677KUS$7.33M0.43%
Dune Acquisition Corporation Ii700KUS$7.3M0.43%
Sc Ii Acquisition Corp.675KUS$6.77M0.39%
Apex Treasury Corporation655KUS$6.58M0.38%
Eqv Ventures Acquisition Corp. Ii627KUS$6.38M0.37%
Andretti Acquisition Corp. Ii591KUS$6.35M0.37%
Cantor Equity Partners V, Inc.605KUS$6.24M0.36%
Crane Harbor Acquisition Corp. Ii600KUS$6.08M0.35%
Iron Horse Acquisitions Ii Corp.600KUS$6.02M0.35%
Future Money Acquisition Corporation600KUS$5.99M0.35%
Jackson Acquisition Company Ii563KUS$5.99M0.35%
Mountain Lake Acquisition Corp. Ii600KUS$5.96M0.35%
M Evo Global Acquisition Corp Ii599KUS$5.94M0.35%
Rf Acquisition Corp Ii515KUS$5.68M0.33%
Wen Acquisition Corp538KUS$5.54M0.32%
Insight Digital Partners Ii543KUS$5.45M0.32%
Championsgate Acquisition Corporation514KUS$5.33M0.31%
Open Lending Corporation1.71MUS$5.31M0.31%
Organon & Co.391KUS$5.29M0.31%
Inflection Point Acquisition Corp. Iii500KUS$5.17M0.30%
Pioneer Acquisition I Corp500KUS$5.12M0.30%
Spring Valley Acquisition Corp. Iv500KUS$5.09M0.30%
Gesher Acquisition Corp. Ii482KUS$5.03M0.29%
Hall Chadwick Acquisition Corp.500KUS$5.02M0.29%
Hcm Iv Acquisition Corp.500KUS$5.01M0.29%
Columbus Circle Capital Corp Ii494KUS$5.01M0.29%
Lafayette Digital Acquisition Corp. I500KUS$4.99M0.29%
Idea Acquisition Corp.500KUS$4.95M0.29%
Invest Green Acquisition Corporation495KUS$4.95M0.29%
Globa Terra Acquisition Corporation474KUS$4.88M0.28%
Silverbox Corp Iv445KUS$4.81M0.28%
Armada Acquisition Corp. Ii459KUS$4.78M0.28%
Roman Dbdr Acquisition Corp. Ii453KUS$4.78M0.28%
Fifth Era Acquisition Corp I450KUS$4.69M0.27%
Axiom Intelligence Acquisition Corp 1447KUS$4.62M0.27%
Rre Ventures Acquisition Corp.450KUS$4.44M0.26%
Inflection Point Acquisition Corp. Vi419KUS$4.33M0.25%
Sizzle Acquisition Corp. Ii398KUS$4.13M0.24%
Cslm Digital Asset Acquisition Corp Iii400KUS$4.06M0.24%
M3-brigade Acquisition Vi Corp.400KUS$4.05M0.24%
Cal Redwood Acquisition Corp.392KUS$4.04M0.24%
Tailwind 2.0 Acquisition Corp.400KUS$4.02M0.23%
Tge Value Creative Solutions Corp400KUS$3.99M0.23%
Artius Ii Acquisition Inc.380KUS$3.99M0.23%
Iris Acquisition Corp Ii400KUS$3.97M0.23%
D. Boral Acquisition I Corp.375KUS$3.74M0.22%
D. Boral Arc Acquisition I Corp.359KUS$3.74M0.22%
Berto Acquisition Corp.352KUS$3.69M0.22%
Rithm Acquisition Corp.352KUS$3.68M0.21%
Titan Acquisition Corp.352KUS$3.67M0.21%
Republic Digital Acquisition Company354KUS$3.65M0.21%
Colombier Acquisition Corp. Iii350KUS$3.59M0.21%
Gsr Iv Acquisition Corp.353KUS$3.59M0.21%
Metals Acquisition Corp. Ii351KUS$3.57M0.21%
Silicon Valley Acquisition Corp.350KUS$3.53M0.21%
Dynamix Corporation Iii353KUS$3.53M0.21%
Evolution Global Acquisition Corp351KUS$3.52M0.21%
K2 Capital Acquisition Corporation353KUS$3.51M0.20%
Renatus Tactical Acquisition Corp I333KUS$3.49M0.20%
Vine Hill Capital Investment Corp. Ii350KUS$3.49M0.20%
Cantor Equity Partners I, Inc.329KUS$3.49M0.20%
Black Spade Acquisition Iii Co350KUS$3.48M0.20%
West Enclave Merger Corp.350KUS$3.47M0.20%
Bluerock Acquisition Corp.333KUS$3.32M0.19%
Yorkville Acquisition Corp.312KUS$3.19M0.19%
Plum Acquisition Corp. Iv297KUS$3.17M0.18%
1rt Acquisition Corp.300KUS$3.07M0.18%

Every holding of First Trust Capital Management L.P.

Source

View original at SEC

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