First Trust Capital Management L.P. 13F holdings
First Trust Capital Management L.P. reported 161 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: TMHC TAYLOR MORRISON HOME CORP (12.5%), CHART INDS INC (10.5%), NUVL NUVALENT INC (6.0%), NSA NATIONAL STORAGE AFFILIATES (5.4%), APGE APOGEE THERAPEUTICS INC (4.8%). Against 2026-03-31 it opened 32 new positions and exited 50. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 161 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TMHC TAYLOR MORRISON HOME CORP | 3,002,025 | $215.4M | 12.5% |
| CHART INDS INC | 866,371 | $181.0M | 10.5% |
| NUVL NUVALENT INC | 836,918 | $103.4M | 6.0% |
| NSA NATIONAL STORAGE AFFILIATES | 2,068,813 | $92.0M | 5.4% |
| APGE APOGEE THERAPEUTICS INC | 625,182 | $83.0M | 4.8% |
| SILA REALTY TRUST INC | 2,456,414 | $74.6M | 4.3% |
| WEBSTER FINL CORP | 849,272 | $64.9M | 3.8% |
| JANUS HENDERSON GROUP PLC | 1,195,379 | $62.1M | 3.6% |
| EA ELECTRONIC ARTS INC | 240,067 | $49.2M | 2.9% |
| TOPBUILD COR | 110,000 | $46.9M | 2.7% |
| AVNS AVANOS MED INC | 1,184,190 | $29.5M | 1.7% |
| LPAAU LAUNCH ONE ACQUISITION CORP | 2,070,000 | $22.4M | 1.3% |
| DBRHP DIGITALBRIDGE GROUP INC | 1,342,435 | $21.2M | 1.2% |
| WSR WHITESTONE REIT | 1,085,310 | $20.6M | 1.2% |
| SIDDHI ACQUISITION CORP | 1,303,359 | $13.6M | 0.8% |
| PSBD PALMER SQUARE CAPITAL BDC IN | 1,288,337 | $13.4M | 0.8% |
| CPRX CATALYST PHARMACEUTICALS INC | 416,209 | $13.1M | 0.8% |
| AAC ARES ACQUISITION CORP III | 1,241,792 | $12.5M | 0.7% |
| CZR CAESARS ENTERTAINMENT INC NE | 400,300 | $12.1M | 0.7% |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 1,241,800 | $11.7M | 0.7% |
| VNME VENDOME ACQUISITION CORP I | 1,092,788 | $11.1M | 0.6% |
| CHIME FINL INC | 536,989 | $11.0M | 0.6% |
| SOUL SOULPOWER ACQUISITION CORP | 1,039,570 | $10.8M | 0.6% |
| DRUGS MADE IN AMER ACQ II CO | 1,067,798 | $10.7M | 0.6% |
| CEPF CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.4M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 32 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TMHC TAYLOR MORRISON HOME CORP | 3,002,025 | $215.4M | 12.5% |
| NUVL NUVALENT INC | 836,918 | $103.4M | 6.0% |
| APGE APOGEE THERAPEUTICS INC | 625,182 | $83.0M | 4.8% |
| SILA REALTY TRUST INC | 2,456,414 | $74.6M | 4.3% |
| JANUS HENDERSON GROUP PLC | 1,195,379 | $62.1M | 3.6% |
| TOPBUILD COR | 110,000 | $46.9M | 2.7% |
| AVNS AVANOS MED INC | 1,184,190 | $29.5M | 1.7% |
| WSR WHITESTONE REIT | 1,085,310 | $20.6M | 1.2% |
| CPRX CATALYST PHARMACEUTICALS INC | 416,209 | $13.1M | 0.8% |
| AAC ARES ACQUISITION CORP III | 1,241,792 | $12.5M | 0.7% |
| CZR CAESARS ENTERTAINMENT INC NE | 400,300 | $12.1M | 0.7% |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 1,241,800 | $11.7M | 0.7% |
| AVALONBAY CMNTYS INC | 42,764 | $8.1M | 0.5% |
| KEYY KEYSTONE ACQUISITION CORP | 749,998 | $7.4M | 0.4% |
| COLLECTIVE ACQUISITION CORP | 699,992 | $7.3M | 0.4% |
| CCAQ COLLECTIVE ACQUISITION CORP | 700,000 | $6.9M | 0.4% |
| APMC AMPERCAP ACQUISITION CO | 630,601 | $6.3M | 0.4% |
| YORKVILLE INTL CAP CORP | 600,000 | $6.0M | 0.4% |
| LPRO OPEN LENDING CORP | 1,707,309 | $5.3M | 0.3% |
| OGN ORGANON & CO | 390,939 | $5.3M | 0.3% |
| AACP APOGEE ACQUISITION CORP | 475,000 | $4.7M | 0.3% |
| RREV RRE VENTURES ACQUISITION COR | 450,000 | $4.4M | 0.3% |
| ATLQ JAB ACQUISITION CORP I | 400,000 | $4.0M | 0.2% |
| DBCA D BORAL ACQUISITION I CORP | 375,366 | $3.7M | 0.2% |
| WENC WEST ENCLAVE MERGER CORP | 350,000 | $3.5M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 50 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 1,327,989 | $100.4M | 5.3% |
| SEALED AIR CORP NEW | 2,336,019 | $98.2M | 5.2% |
| MASIMO CORP | 479,403 | $85.3M | 4.5% |
| TRI POINTE HOMES INC | 1,599,172 | $74.7M | 3.9% |
| AIR LEASE CORP | 975,799 | $63.4M | 3.3% |
| CLEARWATER ANALYTICS HLDGS I | 2,154,188 | $50.9M | 2.7% |
| TERNS PHARMACEUTICALS INC | 904,161 | $47.7M | 2.5% |
| VERIS RESIDENTIAL INC | 2,480,213 | $46.8M | 2.5% |
| ONESTREAM INC | 1,842,189 | $44.2M | 2.3% |
| DAY ONE BIOPHARMACEUTICALS I | 1,496,007 | $32.1M | 1.7% |
| ALFUU CENTURION ACQUISITION CORP | 2,745,000 | $29.5M | 1.6% |
| ARCELLX INC | 238,235 | $27.4M | 1.4% |
| KENNEDY-WILSON HOLDINGS INC | 2,334,369 | $25.3M | 1.3% |
| GPAT GP-ACT III ACQUISITION CORP | 2,301,077 | $22.7M | 1.2% |
| AMICUS THERAPEUTIC | 1,399,192 | $20.2M | 1.1% |
| HERITAGE COMM CORP | 1,621,114 | $20.2M | 1.1% |
| LEGATO MERGER CORP III | 1,323,462 | $14.5M | 0.8% |
| APELLIS PHARMACEUTICALS INC | 350,800 | $14.1M | 0.7% |
| SIMAU SIM ACQUISITION CORP. I | 1,294,000 | $13.9M | 0.7% |
| BLUE FOUNDRY BANCORP | 1,004,006 | $13.3M | 0.7% |
| CANTOR EQUITY PARTNERS III I | 1,208,752 | $12.5M | 0.7% |
| TWOD TWO HARBORS INVENTMENT CORPO | 1,082,650 | $12.4M | 0.6% |
| LIVE OAK ACQUISITION CORP V | 1,100,000 | $11.4M | 0.6% |
| MOUNTAIN LAKE ACQUISITION CO | 980,393 | $10.3M | 0.5% |
| COTERRA ENERGY INC | 272,561 | $9.6M | 0.5% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CHART INDS INC | 631,813 | 866,371 | +37.1% | $181.0M |
| WEBSTER FINL CORP | 498,343 | 849,272 | +70.4% | $64.9M |
| DBRHP DIGITALBRIDGE GROUP INC | 88,964 | 1,342,435 | +1,409.0% | $21.2M |
| NSA NATIONAL STORAGE AFFILIATES | 1,814,200 | 2,068,813 | +14.0% | $92.0M |
| INFLECTION PT ACQUISIT CORP | 100,000 | 419,171 | +319.2% | $4.3M |
| WES WESTERN MIDSTREAM PARTNERS L | 5,242 | 5,622 | +7.2% | $246.0K |
| MPLX MPLX LP | 3,754 | 3,885 | +3.5% | $218.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EA ELECTRONIC ARTS INC | 405,994 | 240,067 | -40.9% | $49.2M |
| DRUGS MADE IN AMER ACQUTN CO | 2,242,500 | 786,459 | -64.9% | $8.4M |
| CUB LIONHEART HOLDINGS | 2,145,000 | 850,000 | -60.4% | $9.2M |
| MELAR ACQUISITION CORP. I | 1,400,000 | 240,001 | -82.9% | $2.6M |
| AGRICULTURE & NAT SOL ACQ CO | 1,304,626 | 696,721 | -46.6% | $8.0M |
| IRHO IRON HORSE ACQUISIT II CORP | 1,186,507 | 600,000 | -49.4% | $6.0M |
| TONT GRAF GLOBAL CORP | 1,002,441 | 676,713 | -32.5% | $7.3M |
| K2 CAP ACQUISITION CORP | 706,000 | 353,000 | -50.0% | $3.5M |
| BCARU D. BORAL ARC ACQ I CORP. | 473,863 | 358,733 | -24.3% | $3.7M |
| COLUMBUS CIRCLE CAP CORP II | 600,000 | 494,491 | -17.6% | $5.0M |
| AXIN AXIOM INTELLIGENCE AC CORP 1 | 547,412 | 447,158 | -18.3% | $4.6M |
| CEPO CANTOR EQUITY PARTNERS I INC | 409,698 | 328,906 | -19.7% | $3.5M |
CIK 1604488 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
