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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001604488
Total reported value
$1.7B
$1.7B
104 檔
18.2%
At the close of Q2 2024, First Trust Capital Management L.P. disclosed equity holdings valued at approximately $1.7B, spread across 104 reported holdings.
During Q2 2024, First Trust Capital Management L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIREEUR | Encore Wire CORP | Stock-Other | 12.96% | — | — | |
| 2 | ✓ | Powerschool Holdings Inc | Stock-Other | 4.13% | — | — | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 4.04% | — | — | |
| 4 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.83% | — | — | |
| 5 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 3.58% | — | — | |
| 6 | ✓ | Stock-Other | 3.18% | — | — | ||
| 7 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 2.69% | — | — | |
| 8 | PRFTUSD | Perficient Inc | Stock-Other | 2.64% | — | — | |
| 9 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 2.59% | — | — | |
| 10 | CCXI | Churchill Capital Corp XI | Stock-Other | 2.58% | — | -13.65% | |
| 11 | SLCAUSD | US Silica Holdings Inc | Stock-Other | 2.41% | — | — | |
| 12 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 2.05% | — | +38.87% | |
| 13 | AGREUR | Avangrid Inc | Stock-Other | 2.04% | — | — | |
| 14 | WRKUSD | Westrock Co | Stock-Other | 1.92% | — | — | |
| 15 | ARES | Ares Management Corporation | Stock-Financials | 1.84% | — | -0.00% | |
| 16 | HB6 | Hibbett Inc | Stock-Other | 1.64% | — | — | |
| 17 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 1.62% | — | — | |
| 18 | SILKUSD | Silk Road Medical Inc | Stock-Other | 1.59% | — | — | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 1.59% | — | — | |
| 20 | NBR | Nabors Industries Ltd. | Stock-Other | 1.58% | — | — | |
| 21 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 1.51% | — | — | |
| 22 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 1.39% | — | — | |
| 23 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 1.34% | +0.12% | — | |
| 24 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 1.19% | — | — | |
| 25 | ✓ | Ap Acquisition CORP | Stock-Other | 1.17% | — | — | |
| 26 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 1.16% | — | -0.00% | |
| 27 | ✓ | Stock-Other | 1.07% | — | — | ||
| 28 | PAX | Patria Investments Limited | Stock-Other | 1.01% | — | -42.14% | |
| 29 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.99% | -0.15% | EXIT | |
| 30 | ✓ | Israel Acquisitions Corp | Stock-Other | 0.95% | — | -0.31% | |
| 31 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.94% | — | -9.14% | |
| 32 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 0.93% | — | +0.01% | |
| 33 | ✓ | Learn Cw Investment Cor | Stock-Other | 0.84% | — | — | |
| 34 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.81% | — | — | |
| 35 | ✓ | Melar Acquisition CORP. I | Stock-Other | 0.80% | — | — | |
| 36 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.75% | — | +82.19% | |
| 37 | ✓ | Infintt Acquisition CORP | Stock-Other | 0.74% | — | — | |
| 38 | ✓ | Walkme LTD | Stock-Other | 0.70% | — | — | |
| 39 | SRCLEUR | Stericycle Inc | Stock-Other | 0.68% | — | — | |
| 40 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 0.64% | +0.04% | — | |
| 41 | ✓ | Black Hawk Acquisition CORP | Stock-Other | 0.62% | — | — | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.61% | — | — | |
| 43 | ✓ | Stock-Other | 0.60% | — | — | ||
| 44 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.59% | — | — | |
| 45 | ✓ | Stock-Other | 0.58% | — | — | ||
| 46 | CMPS | COMPASS Pathways plc | Stock-Other | 0.57% | — | — | |
| 47 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 0.57% | — | — | |
| 48 | ✓ | Alphavest Acquisition CORP | Stock-Other | 0.56% | — | — | |
| 49 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.54% | — | -3.89% | |
| 50 | ✓ | Horizon Space Acqustn I CORP | Stock-Other | 0.53% | — | — |
According to official SEC Form 13F filings, First Trust Capital Management L.P. reported a total U.S. public equity portfolio value of $1.7B across 104 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WIREEUR, Powerschool Holdings Inc, HCP2EUR) accounted for 18.2% of total reported equity market value during Q2 2024.
During Q2 2024, First Trust Capital Management L.P.'s top holdings by market value included WIREEUR (13.0%)、Powerschool Holdings Inc (4.1%)、HCP2EUR (4.0%). The largest single position, WIREEUR, represented 13.0% of total portfolio value.
In Q2 2024, First Trust Capital Management L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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