Filed: 8/13/2026ACC: 0001604488-26-000083
📋 What this filing means
FIRST TRUST CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$1.72B
Total AUM (reported)
79.39M
Total Shares
Allocation by class
EQUITY$1.72B100.0%
Portfolio Concentration
Top 3$499.74M29.1%
4–10$472.66M27.5%
11–25$224.01M13.0%
Rest$520.85M30.3%
Top 3 weight
29.1%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 79.39M
Sole
Full voting authority
79.39M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
TAYLOR MORRISON HOME CORP
SOLEShares3M
TypeSH
Market value$215.37M
12.54%
Sole
3M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares866.37K
TypeSH
Market value$181.02M
10.54%
Sole
866.37K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares836.92K
TypeSH
Market value$103.36M
6.02%
Sole
836.92K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares2.07M
TypeSH
Market value$92.00M
5.36%
Sole
2.07M
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares625.18K
TypeSH
Market value$82.98M
4.83%
Sole
625.18K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares2.46M
TypeSH
Market value$74.58M
4.34%
Sole
2.46M
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares849.27K
TypeSH
Market value$64.90M
3.78%
Sole
849.27K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares1.20M
TypeSH
Market value$62.10M
3.62%
Sole
1.20M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares240.07K
TypeSH
Market value$49.22M
2.87%
Sole
240.07K
Shared
0.00
None
0.00
TOPBUILD COR
SOLEShares110K
TypeSH
Market value$46.88M
2.73%
Sole
110K
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares1.18M
TypeSH
Market value$29.46M
1.72%
Sole
1.18M
Shared
0.00
None
0.00
LAUNCH ONE ACQUISITION CORP
SOLEShares2.07M
TypeSH
Market value$22.44M
1.31%
Sole
2.07M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.34M
TypeSH
Market value$21.18M
1.23%
Sole
1.34M
Shared
0.00
None
0.00
WHITESTONE REIT
SOLEShares1.09M
TypeSH
Market value$20.58M
1.20%
Sole
1.09M
Shared
0.00
None
0.00
SIDDHI ACQUISITION CORP
SOLEShares1.30M
TypeSH
Market value$13.58M
0.79%
Sole
1.30M
Shared
0.00
None
0.00
PALMER SQUARE CAPITAL BDC IN
SOLEShares1.29M
TypeSH
Market value$13.42M
0.78%
Sole
1.29M
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares416.21K
TypeSH
Market value$13.08M
0.76%
Sole
416.21K
Shared
0.00
None
0.00
ARES ACQUISITION CORP III
SOLEShares1.24M
TypeSH
Market value$12.48M
0.73%
Sole
1.24M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares400.30K
TypeSH
Market value$12.08M
0.70%
Sole
400.30K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares1.24M
TypeSH
Market value$11.66M
0.68%
Sole
1.24M
Shared
0.00
None
0.00
VENDOME ACQUISITION CORP I
SOLEShares1.09M
TypeSH
Market value$11.14M
0.65%
Sole
1.09M
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares536.99K
TypeSH
Market value$11.00M
0.64%
Sole
536.99K
Shared
0.00
None
0.00
SOULPOWER ACQUISITION CORP
SOLEShares1.04M
TypeSH
Market value$10.76M
0.63%
Sole
1.04M
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQ II CO
SOLEShares1.07M
TypeSH
Market value$10.74M
0.63%
Sole
1.07M
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV IN
SOLEShares1M
TypeSH
Market value$10.40M
0.61%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAYLOR MORRISON HOME CORPSOLE | Equity | 3M | SH | $215.37M 12.54% | 3M | 0.00 | 0.00 |
CHART INDS INCSOLE | Equity | 866.37K | SH | $181.02M 10.54% | 866.37K | 0.00 | 0.00 |
NUVALENT INCSOLE | Equity | 836.92K | SH | $103.36M 6.02% | 836.92K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | Equity | 2.07M | SH | $92.00M 5.36% | 2.07M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | Equity | 625.18K | SH | $82.98M 4.83% | 625.18K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | Equity | 2.46M | SH | $74.58M 4.34% | 2.46M | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | Equity | 849.27K | SH | $64.90M 3.78% | 849.27K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | Equity | 1.20M | SH | $62.10M 3.62% | 1.20M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Equity | 240.07K | SH | $49.22M 2.87% | 240.07K | 0.00 | 0.00 |
TOPBUILD CORSOLE | Equity | 110K | SH | $46.88M 2.73% | 110K | 0.00 | 0.00 |
AVANOS MED INCSOLE | Equity | 1.18M | SH | $29.46M 1.72% | 1.18M | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | Equity | 2.07M | SH | $22.44M 1.31% | 2.07M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | Equity | 1.34M | SH | $21.18M 1.23% | 1.34M | 0.00 | 0.00 |
WHITESTONE REITSOLE | Equity | 1.09M | SH | $20.58M 1.20% | 1.09M | 0.00 | 0.00 |
SIDDHI ACQUISITION CORPSOLE | Equity | 1.30M | SH | $13.58M 0.79% | 1.30M | 0.00 | 0.00 |
PALMER SQUARE CAPITAL BDC INSOLE | Equity | 1.29M | SH | $13.42M 0.78% | 1.29M | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | Equity | 416.21K | SH | $13.08M 0.76% | 416.21K | 0.00 | 0.00 |
ARES ACQUISITION CORP IIISOLE | Equity | 1.24M | SH | $12.48M 0.73% | 1.24M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | Equity | 400.30K | SH | $12.08M 0.70% | 400.30K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | Equity | 1.24M | SH | $11.66M 0.68% | 1.24M | 0.00 | 0.00 |
VENDOME ACQUISITION CORP ISOLE | Equity | 1.09M | SH | $11.14M 0.65% | 1.09M | 0.00 | 0.00 |
CHIME FINL INCSOLE | Equity | 536.99K | SH | $11.00M 0.64% | 536.99K | 0.00 | 0.00 |
SOULPOWER ACQUISITION CORPSOLE | Equity | 1.04M | SH | $10.76M 0.63% | 1.04M | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQ II COSOLE | Equity | 1.07M | SH | $10.74M 0.63% | 1.07M | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | Equity | 1M | SH | $10.40M 0.61% | 1M | 0.00 | 0.00 |
Page 1 of 7
…