Filed: 5/15/2024ACC: 0001604488-24-000192
📋 What this filing means
FIRST TRUST CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$1.18B
Total AUM (reported)
76.95M
Total Shares
Allocation by class
EQUITY$1.18B100.0%
FIXED INCOME$384.9K0.0%
Portfolio Concentration
Top 3$240.76M20.5%
4–10$307.67M26.1%
11–25$239.37M20.3%
Rest$389.24M33.1%
Top 3 weight
20.5%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 76.95M
Sole
Full voting authority
76.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
AMERICAN EQTY INVT LIFE HLD
SOLEShares1.47M
TypeSH
Market value$82.86M
7.04%
Sole
1.47M
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares7.41M
TypeSH
Market value$82.60M
7.02%
Sole
7.41M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares286.82K
TypeSH
Market value$75.29M
6.40%
Sole
286.82K
Shared
0.00
None
0.00
M D C HLDGS INC
SOLEShares1.18M
TypeSH
Market value$74.39M
6.32%
Sole
1.18M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares6.46M
TypeSH
Market value$69.12M
5.87%
Sole
6.46M
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares474.63K
TypeSH
Market value$62.39M
5.30%
Sole
474.63K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares3.05M
TypeSH
Market value$32.60M
2.77%
Sole
3.05M
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares2.50M
TypeSH
Market value$27.98M
2.38%
Sole
2.50M
Shared
0.00
None
0.00
KAMAN CORP
SOLEShares449.39K
TypeSH
Market value$20.61M
1.75%
Sole
449.39K
Shared
0.00
None
0.00
EAGLE BULK SHIPPING INC
SOLEShares329.33K
TypeSH
Market value$20.57M
1.75%
Sole
329.33K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares1.90M
TypeSH
Market value$20.03M
1.70%
Sole
1.90M
Shared
0.00
None
0.00
NATIONAL WESTN LIFE GROUP IN
SOLEShares39.56K
TypeSH
Market value$19.46M
1.65%
Sole
39.56K
Shared
0.00
None
0.00
PATRIA LATIN AMRCN OPPRNTY A
SOLEShares1.68M
TypeSH
Market value$18.92M
1.61%
Sole
1.68M
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares1.69M
TypeSH
Market value$18.25M
1.55%
Sole
1.69M
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares1.58M
TypeSH
Market value$17.53M
1.49%
Sole
1.58M
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares1.65M
TypeSH
Market value$17.14M
1.46%
Sole
1.65M
Shared
0.00
None
0.00
INVESTCORP INDIA ACQUISTN CO
SOLEShares1.46M
TypeSH
Market value$16.29M
1.38%
Sole
1.46M
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares1.45M
TypeSH
Market value$15.97M
1.36%
Sole
1.45M
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
SOLEShares1.44M
TypeSH
Market value$15.06M
1.28%
Sole
1.44M
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares911.85K
TypeSH
Market value$14.85M
1.26%
Sole
911.85K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares1.39M
TypeSH
Market value$14.66M
1.25%
Sole
1.39M
Shared
0.00
None
0.00
SDCL EDGE ACQUISITION CORP
SOLEShares1.31M
TypeSH
Market value$14.34M
1.22%
Sole
1.31M
Shared
0.00
None
0.00
AP ACQUISITION CORP
SOLEShares1.12M
TypeSH
Market value$12.59M
1.07%
Sole
1.12M
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares1.20M
TypeSH
Market value$12.59M
1.07%
Sole
1.20M
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares276.23K
TypeSH
Market value$11.68M
0.99%
Sole
276.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EQTY INVT LIFE HLDSOLE | Equity | 1.47M | SH | $82.86M 7.04% | 1.47M | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | Equity | 7.41M | SH | $82.60M 7.02% | 7.41M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | Equity | 286.82K | SH | $75.29M 6.40% | 286.82K | 0.00 | 0.00 |
M D C HLDGS INCSOLE | Equity | 1.18M | SH | $74.39M 6.32% | 1.18M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | Equity | 6.46M | SH | $69.12M 5.87% | 6.46M | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | Equity | 474.63K | SH | $62.39M 5.30% | 474.63K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | Equity | 3.05M | SH | $32.60M 2.77% | 3.05M | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | Equity | 2.50M | SH | $27.98M 2.38% | 2.50M | 0.00 | 0.00 |
KAMAN CORPSOLE | Equity | 449.39K | SH | $20.61M 1.75% | 449.39K | 0.00 | 0.00 |
EAGLE BULK SHIPPING INCSOLE | Equity | 329.33K | SH | $20.57M 1.75% | 329.33K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | Equity | 1.90M | SH | $20.03M 1.70% | 1.90M | 0.00 | 0.00 |
NATIONAL WESTN LIFE GROUP INSOLE | Equity | 39.56K | SH | $19.46M 1.65% | 39.56K | 0.00 | 0.00 |
PATRIA LATIN AMRCN OPPRNTY ASOLE | Equity | 1.68M | SH | $18.92M 1.61% | 1.68M | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | Equity | 1.69M | SH | $18.25M 1.55% | 1.69M | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | Equity | 1.58M | SH | $17.53M 1.49% | 1.58M | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | Equity | 1.65M | SH | $17.14M 1.46% | 1.65M | 0.00 | 0.00 |
INVESTCORP INDIA ACQUISTN COSOLE | Equity | 1.46M | SH | $16.29M 1.38% | 1.46M | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | Equity | 1.45M | SH | $15.97M 1.36% | 1.45M | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPSOLE | Equity | 1.44M | SH | $15.06M 1.28% | 1.44M | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | Equity | 911.85K | SH | $14.85M 1.26% | 911.85K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | Equity | 1.39M | SH | $14.66M 1.25% | 1.39M | 0.00 | 0.00 |
SDCL EDGE ACQUISITION CORPSOLE | Equity | 1.31M | SH | $14.34M 1.22% | 1.31M | 0.00 | 0.00 |
AP ACQUISITION CORPSOLE | Equity | 1.12M | SH | $12.59M 1.07% | 1.12M | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | Equity | 1.20M | SH | $12.59M 1.07% | 1.20M | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | Equity | 276.23K | SH | $11.68M 0.99% | 276.23K | 0.00 | 0.00 |
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