Holdings
First Trust Capital Management L.P.
As of Jun 30, 2026, First Trust Capital Management L.P. reported 148 positions worth US$1.6B. Largest: Taylor Morrison Home Corporation, Chart Industries, Inc. and Nuvalent, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taylor Morrison Home Corporation | 3M | US$215M | new | Jun 30, 2026 |
| Chart Industries, Inc. | 866K | US$181M | +235K | Jun 30, 2026 |
| Nuvalent, Inc. | 837K | US$103M | new | Jun 30, 2026 |
| National Storage Affiliates Trust | 2.07M | US$92M | +255K | Jun 30, 2026 |
| Apogee Therapeutics, Inc. | 625K | US$83M | new | Jun 30, 2026 |
| Sila Realty Trust, Inc. | 2.46M | US$74.6M | new | Jun 30, 2026 |
| Webster Financial Corporation | 849K | US$64.9M | +351K | Jun 30, 2026 |
| Electronic Arts Inc. | 240K | US$49.2M | −166K | Jun 30, 2026 |
| Topbuild Corp. | 110K | US$46.9M | new | Jun 30, 2026 |
| Avanos Medical, Inc. | 1.18M | US$29.5M | new | Jun 30, 2026 |