Filed: 2/14/2025ACC: 0001604488-25-000022
📋 What this filing means
FIRST TRUST CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.31B
Total AUM (reported)
86.34M
Total Shares
Allocation by class
EQUITY$1.31B99.9%
CL A COM$1.47M0.1%
Portfolio Concentration
Top 3$300.49M22.9%
4–10$304.04M23.2%
11–25$354.71M27.1%
Rest$350.64M26.8%
Top 3 weight
22.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 86.34M
Sole
Full voting authority
86.34M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SMARTSHEET INC
SOLEShares2.43M
TypeSH
Market value$135.91M
10.38%
Sole
2.43M
Shared
0.00
None
0.00
RETAIL OPPORTUNITY INVTS COR
SOLEShares5.31M
TypeSH
Market value$92.15M
7.04%
Sole
5.31M
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares1.18M
TypeSH
Market value$72.44M
5.53%
Sole
1.18M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares879.73K
TypeSH
Market value$71.23M
5.44%
Sole
879.73K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares1.03M
TypeSH
Market value$48.80M
3.73%
Sole
1.03M
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares4.41M
TypeSH
Market value$48.42M
3.70%
Sole
4.41M
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares1.09M
TypeSH
Market value$37.22M
2.84%
Sole
1.09M
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares649.36K
TypeSH
Market value$32.86M
2.51%
Sole
649.36K
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares1.36M
TypeSH
Market value$32.82M
2.51%
Sole
1.36M
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares3.12M
TypeSH
Market value$32.70M
2.50%
Sole
3.12M
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares2.01M
TypeSH
Market value$30.55M
2.33%
Sole
2.01M
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares2.94M
TypeSH
Market value$29.74M
2.27%
Sole
2.94M
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares2.75M
TypeSH
Market value$29.65M
2.26%
Sole
2.75M
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares1.24M
TypeSH
Market value$27.29M
2.08%
Sole
1.24M
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares2.59M
TypeSH
Market value$26.24M
2.00%
Sole
2.59M
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares2.59M
TypeSH
Market value$26.13M
2.00%
Sole
2.59M
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares2.06M
TypeSH
Market value$22.14M
1.69%
Sole
2.06M
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares1.55M
TypeSH
Market value$21.90M
1.67%
Sole
1.55M
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares2.10M
TypeSH
Market value$21.10M
1.61%
Sole
2.10M
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares2.07M
TypeSH
Market value$20.93M
1.60%
Sole
2.07M
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares2.07M
TypeSH
Market value$20.91M
1.60%
Sole
2.07M
Shared
0.00
None
0.00
LAUNCH ONE ACQUISITION CORP
SOLEShares2.07M
TypeSH
Market value$20.80M
1.59%
Sole
2.07M
Shared
0.00
None
0.00
HCM II ACQUISITION CORP
SOLEShares2.07M
TypeSH
Market value$20.74M
1.58%
Sole
2.07M
Shared
0.00
None
0.00
LEGATO MERGER CORP III
SOLEShares1.80M
TypeSH
Market value$18.53M
1.41%
Sole
1.80M
Shared
0.00
None
0.00
SIM ACQUISITION CORP. I
SOLEShares1.80M
TypeSH
Market value$18.07M
1.38%
Sole
1.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMARTSHEET INCSOLE | Equity | 2.43M | SH | $135.91M 10.38% | 2.43M | 0.00 | 0.00 |
RETAIL OPPORTUNITY INVTS CORSOLE | Equity | 5.31M | SH | $92.15M 7.04% | 5.31M | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | Equity | 1.18M | SH | $72.44M 5.53% | 1.18M | 0.00 | 0.00 |
KELLANOVASOLE | Equity | 879.73K | SH | $71.23M 5.44% | 879.73K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | Equity | 1.03M | SH | $48.80M 3.73% | 1.03M | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | Equity | 4.41M | SH | $48.42M 3.70% | 4.41M | 0.00 | 0.00 |
HASHICORP INCSOLE | Equity | 1.09M | SH | $37.22M 2.84% | 1.09M | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | Equity | 649.36K | SH | $32.86M 2.51% | 649.36K | 0.00 | 0.00 |
NORDSTROM INCSOLE | Equity | 1.36M | SH | $32.82M 2.51% | 1.36M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | Equity | 3.12M | SH | $32.70M 2.50% | 3.12M | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | Equity | 2.01M | SH | $30.55M 2.33% | 2.01M | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | Equity | 2.94M | SH | $29.74M 2.27% | 2.94M | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | Equity | 2.75M | SH | $29.65M 2.26% | 2.75M | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | Equity | 1.24M | SH | $27.29M 2.08% | 1.24M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | Equity | 2.59M | SH | $26.24M 2.00% | 2.59M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | Equity | 2.59M | SH | $26.13M 2.00% | 2.59M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | Equity | 2.06M | SH | $22.14M 1.69% | 2.06M | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | Equity | 1.55M | SH | $21.90M 1.67% | 1.55M | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | Equity | 2.10M | SH | $21.10M 1.61% | 2.10M | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | Equity | 2.07M | SH | $20.93M 1.60% | 2.07M | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | Equity | 2.07M | SH | $20.91M 1.60% | 2.07M | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | Equity | 2.07M | SH | $20.80M 1.59% | 2.07M | 0.00 | 0.00 |
HCM II ACQUISITION CORPSOLE | Equity | 2.07M | SH | $20.74M 1.58% | 2.07M | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | Equity | 1.80M | SH | $18.53M 1.41% | 1.80M | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | Equity | 1.80M | SH | $18.07M 1.38% | 1.80M | 0.00 | 0.00 |
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