Filed: 8/14/2025ACC: 0001604488-25-000180
📋 What this filing means
FIRST TRUST CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$1.48B
Total AUM (reported)
101.61M
Total Shares
Allocation by class
EQUITY$1.48B100.0%
Portfolio Concentration
Top 3$277.80M18.8%
4–10$351.78M23.8%
11–25$352.01M23.8%
Rest$497.39M33.6%
Top 3 weight
18.8%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 101.61M
Sole
Full voting authority
101.61M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
DUN & BRADSTREET HLDGS INC
SOLEShares10.67M
TypeSH
Market value$96.97M
6.56%
Sole
10.67M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares1.94M
TypeSH
Market value$91.34M
6.18%
Sole
1.94M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares1.42M
TypeSH
Market value$89.49M
6.05%
Sole
1.42M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares912.53K
TypeSH
Market value$72.57M
4.91%
Sole
912.53K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares190.44K
TypeSH
Market value$64.06M
4.33%
Sole
190.44K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares456.07K
TypeSH
Market value$58.46M
3.95%
Sole
456.07K
Shared
0.00
None
0.00
AZEK CO INC
SOLEShares1.03M
TypeSH
Market value$56.09M
3.79%
Sole
1.03M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares3.64M
TypeSH
Market value$35.67M
2.41%
Sole
3.64M
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares3.12M
TypeSH
Market value$33.83M
2.29%
Sole
3.12M
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares2.98M
TypeSH
Market value$31.10M
2.10%
Sole
2.98M
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares2.60M
TypeSH
Market value$29.50M
1.99%
Sole
2.60M
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares2.75M
TypeSH
Market value$28.88M
1.95%
Sole
2.75M
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares2.59M
TypeSH
Market value$28.76M
1.94%
Sole
2.59M
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares2M
TypeSH
Market value$27.93M
1.89%
Sole
2M
Shared
0.00
None
0.00
BLEICHROEDER ACQUISITION COR
SOLEShares2.27M
TypeSH
Market value$23.35M
1.58%
Sole
2.27M
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQUTN CO
SOLEShares2.24M
TypeSH
Market value$22.87M
1.55%
Sole
2.24M
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
SOLEShares2.06M
TypeSH
Market value$22.82M
1.54%
Sole
2.06M
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares656.60K
TypeSH
Market value$22.66M
1.53%
Sole
656.60K
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares2.15M
TypeSH
Market value$22.52M
1.52%
Sole
2.15M
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares2.14M
TypeSH
Market value$22.38M
1.51%
Sole
2.14M
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares2.09M
TypeSH
Market value$22.06M
1.49%
Sole
2.09M
Shared
0.00
None
0.00
LAUNCH ONE ACQUISITION CORP
SOLEShares2.07M
TypeSH
Market value$21.56M
1.46%
Sole
2.07M
Shared
0.00
None
0.00
LEGATO MERGER CORP III
SOLEShares1.80M
TypeSH
Market value$19.24M
1.30%
Sole
1.80M
Shared
0.00
None
0.00
SIM ACQUISITION CORP. I
SOLEShares1.80M
TypeSH
Market value$18.76M
1.27%
Sole
1.80M
Shared
0.00
None
0.00
VINE HILL CAP INVT CORP.
SOLEShares1.80M
TypeSH
Market value$18.72M
1.27%
Sole
1.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUN & BRADSTREET HLDGS INCSOLE | Equity | 10.67M | SH | $96.97M 6.56% | 10.67M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | Equity | 1.94M | SH | $91.34M 6.18% | 1.94M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | Equity | 1.42M | SH | $89.49M 6.05% | 1.42M | 0.00 | 0.00 |
KELLANOVASOLE | Equity | 912.53K | SH | $72.57M 4.91% | 912.53K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | Equity | 190.44K | SH | $64.06M 4.33% | 190.44K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | Equity | 456.07K | SH | $58.46M 3.95% | 456.07K | 0.00 | 0.00 |
AZEK CO INCSOLE | Equity | 1.03M | SH | $56.09M 3.79% | 1.03M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | Equity | 3.64M | SH | $35.67M 2.41% | 3.64M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | Equity | 3.12M | SH | $33.83M 2.29% | 3.12M | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | Equity | 2.98M | SH | $31.10M 2.10% | 2.98M | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | Equity | 2.60M | SH | $29.50M 1.99% | 2.60M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | Equity | 2.75M | SH | $28.88M 1.95% | 2.75M | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | Equity | 2.59M | SH | $28.76M 1.94% | 2.59M | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | Equity | 2M | SH | $27.93M 1.89% | 2M | 0.00 | 0.00 |
BLEICHROEDER ACQUISITION CORSOLE | Equity | 2.27M | SH | $23.35M 1.58% | 2.27M | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQUTN COSOLE | Equity | 2.24M | SH | $22.87M 1.55% | 2.24M | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVSOLE | Equity | 2.06M | SH | $22.82M 1.54% | 2.06M | 0.00 | 0.00 |
CHIME FINL INCSOLE | Equity | 656.60K | SH | $22.66M 1.53% | 656.60K | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | Equity | 2.15M | SH | $22.52M 1.52% | 2.15M | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | Equity | 2.14M | SH | $22.38M 1.51% | 2.14M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | Equity | 2.09M | SH | $22.06M 1.49% | 2.09M | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | Equity | 2.07M | SH | $21.56M 1.46% | 2.07M | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | Equity | 1.80M | SH | $19.24M 1.30% | 1.80M | 0.00 | 0.00 |
SIM ACQUISITION CORP. ISOLE | Equity | 1.80M | SH | $18.76M 1.27% | 1.80M | 0.00 | 0.00 |
VINE HILL CAP INVT CORP.SOLE | Equity | 1.80M | SH | $18.72M 1.27% | 1.80M | 0.00 | 0.00 |
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