Filer Name: FIRST TRUST CAPITAL MANAGEMENT L.P.
CIK: 1604488
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 93
Portfolio Value: $1.31B

First Trust Capital Management L.P. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SMAR US SMARTSHEET INC-CLASS A 2,425,598 $136M 10.38% 97.5% -
ROIC US RETAIL OPPORTUNITY INVESTMEN 5,308,294 $92M 7.04% 100.0% -
HTLF US HEARTLAND FINANCIAL USA INC 1,181,560 $72M 5.53% 3394.0% -
K US KELLANOVA 879,734 $71M 5.44% 44.7% -
B US BARNES GROUP INC 1,032,513 $49M 3.73% 100.0% -
AACT US ARES ACQUISITION CORP II 4,410,056 $48M 3.70% 0.7% -
HCP US HASHICORP INC-CL A 1,087,860 $37M 2.84% -31.2% -
JWN US NORDSTROM INC 1,358,827 $33M 2.51% 100.0% -
SUM US SUMMIT MATERIALS INC -CL A 649,357 $33M 2.51% 100.0% -
ANSC US AGRICULTURE & NATURAL SOLUTI 3,117,578 $33M 2.50% - -
PSBD US PALMER SQUARE CAPITAL BDC IN 2,009,937 $31M 2.33% 24.1% -
AAM US AA MISSION ACQUISITION COR-A 2,944,542 $30M 2.27% - -
NETD US NABORS ENERGY TRANSITION C-A 2,745,000 $30M 2.26% - -
ATSG US AIR TRANSPORT SERVICES GROUP 1,241,429 $27M 2.08% 100.0% -
ALF US CENTURION ACQUISITION CORP 2,587,500 $26M 2.00% - -
GPAT US GP-ACT III ACQUISITION-A 2,587,500 $26M 2.00% - -
HYAC US HAYMAKER ACQUISITION CORP 4 2,055,853 $22M 1.69% 1.3% -
ENLC US ENLINK MIDSTREAM LLC 1,547,534 $22M 1.67% 100.0% -
MBAV US M3-BRIGADE ACQUISITION V-A 2,097,026 $21M 1.61% 14.9% -
GRAF US GRAF GLOBAL CORP-CL A 2,073,916 $21M 1.60% - -
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