First-Trust-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "ESGR", "AMED", "DNB", null, "PAA", null, "BAYA", null, null, null, null, null, null, null, null, null, "EMCG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "RDFN", "TTAN", null, "TSVT", null, null, null, null, "PSBD", "PRA", "PLYA", null, "SRDX", "TGI", "FYBR", "HES", null, null, "ANSS", null, "EVRI", null, null, null, null, null, "K", "HEES", null, null, null, "WBA", "ET", "JNPR", null, null, null, "CHX", "DESP", "DFS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 111
- Total Value
- 1383394622
- Accession Number
- 0001604488-25-000111
- Form Type
- 13F-HR
- Manager Name
- First-Trust-Capital-Management-Lp
Data Enrichment
36% identified40 identified71 unidentified
Holdings
111 positions
Manager:
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46116X101
Shares:719.6K
Value:$94.9M
073685109
Shares:665.5K
Value:$82.3M
70435P102
Shares:3.5M
Value:$77.5M
703395103
Shares:1.2M
Value:$37.0M
00922R105
Shares:1.6M
Value:$36.3M
G0131Y100
Shares:3.1M
Value:$33.3M
G1000R101
Shares:2.9M
Value:$30.7M
G6363K106
Shares:2.6M
Value:$28.4M
G20315100
Shares:2.6M
Value:$26.7M
G4035N103
Shares:2.6M
Value:$26.7M
69526K105
Shares:1.3M
Value:$23.0M
G4375F108
Shares:2.1M
Value:$22.6M
G33033104
Shares:1.9M
Value:$21.6M
G63212107
Shares:2.1M
Value:$21.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46116X101)✕ | 719.6K | QoQ NEW(+719.6K) YoY NEW(+719.6K) | All Managers (Combined) | $94.9M | QoQ NEW(+$94.9M) YoY NEW(+$94.9M) |
| 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $84.0M | YoY NEW(+$84.0M) | |
(cusip073685109)✕ | 665.5K | QoQ NEW(+665.5K) YoY NEW(+665.5K) | All Managers (Combined) | $82.3M | QoQ NEW(+$82.3M) YoY NEW(+$82.3M) |
(cusip70435P102)✕ | 3.5M | QoQ NEW(+3.5M) YoY NEW(+3.5M) | All Managers (Combined) | $77.5M | QoQ NEW(+$77.5M) YoY NEW(+$77.5M) |
NORDSTROM INC(JWNcusip655664100) | 2.4M | YoY NEW(+2.4M) | All Managers (Combined) | $58.1M | YoY NEW(+$58.1M) |
(cusip703395103)✕ | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $37.0M | QoQ NEW(+$37.0M) YoY NEW(+$37.0M) |
(cusip00922R105)✕ | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $36.3M | YoY NEW(+$36.3M) |
| 2.6M | QoQ NEW(+2.6M) YoY NEW(+2.6M) | All Managers (Combined) | $34.4M | QoQ NEW(+$34.4M) YoY NEW(+$34.4M) | |
(cusipG0131Y100)✕ | 3.1M | QoQ 0.00% (+0)YoY NEW(+3.1M) | All Managers (Combined) | $33.3M | YoY NEW(+$33.3M) |
(cusipG1000R101)✕ | 2.9M | QoQ 0.00% (+0)YoY NEW(+2.9M) | All Managers (Combined) | $30.7M | YoY NEW(+$30.7M) |
| 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $30.7M | QoQ NEW(+$30.7M) YoY NEW(+$30.7M) | |
(cusipG6363K106)✕ | 2.6M | All Managers (Combined) | $28.4M | ||
(cusipG20315100)✕ | 2.6M | QoQ 0.00% (+0)YoY NEW(+2.6M) | All Managers (Combined) | $26.7M | YoY NEW(+$26.7M) |
(cusipG4035N103)✕ | 2.6M | QoQ 0.00% (+0)YoY NEW(+2.6M) | All Managers (Combined) | $26.7M | YoY NEW(+$26.7M) |
| 2.0M | All Managers (Combined) | $26.6M | |||
| 280.7K | QoQ NEW(+280.7K) YoY NEW(+280.7K) | All Managers (Combined) | $26.6M | QoQ NEW(+$26.6M) YoY NEW(+$26.6M) | |
(cusip69526K105)✕ | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $23.0M | QoQ NEW(+$23.0M) YoY NEW(+$23.0M) |
(cusipG4375F108)✕ | 2.1M | QoQ 0.00% (+0) | All Managers (Combined) | $22.6M | |
(cusipG33033104)✕ | 1.9M | All Managers (Combined) | $21.6M | ||
(cusipG63212107)✕ | 2.1M | QoQ 0.00% (+0)YoY NEW(+2.1M) | All Managers (Combined) | $21.5M | YoY NEW(+$21.5M) |