Filed: 8/14/2024ACC: 0001604488-24-000203
📋 What this filing means
FIRST TRUST CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$1.10B
Total AUM (reported)
64.64M
Total Shares
Allocation by class
EQUITY$1.10B100.0%
Portfolio Concentration
Top 3$231.79M21.1%
4–10$231.46M21.1%
11–25$272.96M24.9%
Rest$360.77M32.9%
Top 3 weight
21.1%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 64.64M
Sole
Full voting authority
64.64M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
ENCORE WIRE CORP
SOLEShares490.49K
TypeSH
Market value$142.16M
12.96%
Sole
490.49K
Shared
0.00
None
0.00
POWERSCHOOL HOLDINGS INC
SOLEShares2.02M
TypeSH
Market value$45.34M
4.13%
Sole
2.02M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.31M
TypeSH
Market value$44.29M
4.04%
Sole
1.31M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares1.56M
TypeSH
Market value$42.06M
3.83%
Sole
1.56M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares3.03M
TypeSH
Market value$39.29M
3.58%
Sole
3.03M
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares1.08M
TypeSH
Market value$34.88M
3.18%
Sole
1.08M
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares855.21K
TypeSH
Market value$29.55M
2.69%
Sole
855.21K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares387.25K
TypeSH
Market value$28.96M
2.64%
Sole
387.25K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares2.50M
TypeSH
Market value$28.38M
2.59%
Sole
2.50M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares2.63M
TypeSH
Market value$28.34M
2.58%
Sole
2.63M
Shared
0.00
None
0.00
U S SILICA HLDGS INC
SOLEShares1.71M
TypeSH
Market value$26.44M
2.41%
Sole
1.71M
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares2.02M
TypeSH
Market value$22.43M
2.05%
Sole
2.02M
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares630.99K
TypeSH
Market value$22.42M
2.04%
Sole
630.99K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares420.07K
TypeSH
Market value$21.11M
1.92%
Sole
420.07K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares1.90M
TypeSH
Market value$20.22M
1.84%
Sole
1.90M
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares206K
TypeSH
Market value$17.97M
1.64%
Sole
206K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP II
SOLEShares1.58M
TypeSH
Market value$17.79M
1.62%
Sole
1.58M
Shared
0.00
None
0.00
SILK RD MED INC
SOLEShares644.82K
TypeSH
Market value$17.44M
1.59%
Sole
644.82K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares607.43K
TypeSH
Market value$17.41M
1.59%
Sole
607.43K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares1.65M
TypeSH
Market value$17.36M
1.58%
Sole
1.65M
Shared
0.00
None
0.00
INVESTCORP INDIA ACQUISTN CO
SOLEShares1.46M
TypeSH
Market value$16.52M
1.51%
Sole
1.46M
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
SOLEShares1.44M
TypeSH
Market value$15.25M
1.39%
Sole
1.44M
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares911.85K
TypeSH
Market value$14.74M
1.34%
Sole
911.85K
Shared
0.00
None
0.00
OVERSEAS SHIPHOLDING GROUP I
SOLEShares1.54M
TypeSH
Market value$13.07M
1.19%
Sole
1.54M
Shared
0.00
None
0.00
AP ACQUISITION CORP
SOLEShares1.12M
TypeSH
Market value$12.78M
1.17%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENCORE WIRE CORPSOLE | Equity | 490.49K | SH | $142.16M 12.96% | 490.49K | 0.00 | 0.00 |
POWERSCHOOL HOLDINGS INCSOLE | Equity | 2.02M | SH | $45.34M 4.13% | 2.02M | 0.00 | 0.00 |
HASHICORP INCSOLE | Equity | 1.31M | SH | $44.29M 4.04% | 1.31M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | Equity | 1.56M | SH | $42.06M 3.83% | 1.56M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | Equity | 3.03M | SH | $39.29M 3.58% | 3.03M | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | Equity | 1.08M | SH | $34.88M 3.18% | 1.08M | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | Equity | 855.21K | SH | $29.55M 2.69% | 855.21K | 0.00 | 0.00 |
PERFICIENT INCSOLE | Equity | 387.25K | SH | $28.96M 2.64% | 387.25K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | Equity | 2.50M | SH | $28.38M 2.59% | 2.50M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | Equity | 2.63M | SH | $28.34M 2.58% | 2.63M | 0.00 | 0.00 |
U S SILICA HLDGS INCSOLE | Equity | 1.71M | SH | $26.44M 2.41% | 1.71M | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | Equity | 2.02M | SH | $22.43M 2.05% | 2.02M | 0.00 | 0.00 |
AVANGRID INCSOLE | Equity | 630.99K | SH | $22.42M 2.04% | 630.99K | 0.00 | 0.00 |
WESTROCK COSOLE | Equity | 420.07K | SH | $21.11M 1.92% | 420.07K | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | Equity | 1.90M | SH | $20.22M 1.84% | 1.90M | 0.00 | 0.00 |
HIBBETT INCSOLE | Equity | 206K | SH | $17.97M 1.64% | 206K | 0.00 | 0.00 |
CARTESIAN GROWTH CORP IISOLE | Equity | 1.58M | SH | $17.79M 1.62% | 1.58M | 0.00 | 0.00 |
SILK RD MED INCSOLE | Equity | 644.82K | SH | $17.44M 1.59% | 644.82K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | Equity | 607.43K | SH | $17.41M 1.59% | 607.43K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | Equity | 1.65M | SH | $17.36M 1.58% | 1.65M | 0.00 | 0.00 |
INVESTCORP INDIA ACQUISTN COSOLE | Equity | 1.46M | SH | $16.52M 1.51% | 1.46M | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPSOLE | Equity | 1.44M | SH | $15.25M 1.39% | 1.44M | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | Equity | 911.85K | SH | $14.74M 1.34% | 911.85K | 0.00 | 0.00 |
OVERSEAS SHIPHOLDING GROUP ISOLE | Equity | 1.54M | SH | $13.07M 1.19% | 1.54M | 0.00 | 0.00 |
AP ACQUISITION CORPSOLE | Equity | 1.12M | SH | $12.78M 1.17% | 1.12M | 0.00 | 0.00 |
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