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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001604488
Total reported value
$1.7B
$1.7B
121 檔
24.1%
During the Q2 2025 filing period, First Trust Capital Management L.P. (CIK: 0001604488) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 121 reported positions.
During Q2 2025, 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 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 6.56% | — | +435.96% | |
| 2 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 6.18% | — | — | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 6.05% | — | — | |
| 4 | KEL | Kellanova | Stock-Other | 4.91% | — | -10.36% | |
| 5 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 4.33% | — | +1025.91% | |
| 6 | 2655787D | Blueprint Medicines CORP | Stock-Other | 3.95% | — | — | |
| 7 | AZEK | Azek Co Inc/the | Stock-Other | 3.79% | — | — | |
| 8 | AVDX | Avidxchange Holdings Inc | Stock-Other | 2.41% | — | — | |
| 9 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.29% | -0.31% | — | |
| 10 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 2.10% | — | +1.36% | |
| 11 | ARES | Ares Management Corporation | Stock-Financials | 1.99% | — | +34.23% | |
| 12 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 1.95% | -1.55% | EXIT | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 1.94% | — | -0.14% | |
| 14 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 1.89% | +0.12% | — | |
| 15 | ✓ | Stock-Other | 1.58% | — | +79.05% | ||
| 16 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 1.55% | -0.74% | +8.51% | |
| 17 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 1.54% | -0.15% | EXIT | |
| 18 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.53% | +0.11% | — | |
| 19 | CUBWW | Lionheart Holdings | Stock-Other | 1.52% | -0.68% | +3.62% | |
| 20 | EAF | GrafTech International Ltd. | Stock-Other | 1.51% | -0.13% | +3.15% | |
| 21 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 1.49% | -1.19% | EXIT | |
| 22 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.46% | +0.15% | — | |
| 23 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.30% | -0.76% | EXIT | |
| 24 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.27% | -0.73% | EXIT | |
| 25 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 1.27% | -0.41% | EXIT | |
| 26 | ✓ | Texas Ventures Acquisition I | Stock-Other | 1.16% | -0.35% | EXIT | |
| 27 | ✓ | Stock-Other | 1.13% | +0.08% | — | ||
| 28 | VOYG | Voyager Technologies, Inc. | Stock-Other | 1.09% | -0.32% | EXIT | |
| 29 | ✓ | Stock-Other | 1.03% | +0.02% | — | ||
| 30 | APY1EUR | Championx CORP | Stock-Other | 1.03% | — | +229.81% | |
| 31 | ✓ | Stock-Other | 0.99% | -0.64% | -11.33% | ||
| 32 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.89% | — | -44.12% | |
| 33 | ✓ | Stock-Other | 0.79% | +0.04% | — | ||
| 34 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.79% | — | -39.20% | |
| 35 | RDFN | Redfin CORP | Stock-Other | 0.79% | — | +303.00% | |
| 36 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.73% | +0.04% | — | |
| 37 | ✓ | Berto Acquisition CORP | Stock-Other | 0.70% | +0.03% | — | |
| 38 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 0.70% | -0.54% | EXIT | |
| 39 | ✓ | Stock-Other | 0.64% | +0.07% | — | ||
| 40 | ✓ | Digital Asset Acquisition Co | Stock-Other | 0.63% | +0.06% | — | |
| 41 | ✓ | Spark I Acquisition CORP | Stock-Other | 0.63% | — | — | |
| 42 | ✓ | Real Asset Acquisition CORP | Stock-Other | 0.62% | -0.23% | EXIT | |
| 43 | WOO | Foot Locker Inc | Stock-Other | 0.58% | — | — | |
| 44 | ✓ | Charlton Aria Acquisition Co | Stock-Other | 0.58% | +0.06% | +8.33% | |
| 45 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.54% | +0.07% | — | |
| 46 | ✓ | Stock-Other | 0.52% | — | +1.33% | ||
| 47 | ✓ | Stock-Other | 0.52% | -0.41% | EXIT | ||
| 48 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 0.51% | +0.04% | — | |
| 49 | ✓ | Titan Acquisition CORP | Stock-Other | 0.51% | +0.02% | — | |
| 50 | ✓ | Black Hawk Acquisition CORP | Stock-Other | 0.48% | — | — |
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 121 disclosed positions in Q2 2025.
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 DNB, SWTXUSD, SKAA) accounted for 24.1% of total reported equity market value during Q2 2025.
During Q2 2025, First Trust Capital Management L.P.'s top holdings by market value included DNB (6.6%)、SWTXUSD (6.2%)、SKAA (6.0%). The largest single position, DNB, represented 6.6% of total portfolio value.
In Q2 2025, 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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