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

SEC FilingSEC DataHachi Filing

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
CIK: first-trust-capital-management-lp
Manager Name: First-Trust-Capital-Management-Lp

Data Enrichment

36% identified

40 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46116X101

Shares:719.6K

Value:$94.9M

% of Portfolio:6.9% ($94.9M/$1.4B)

KELLANOVA

K|487836108

Shares:1.0M

Value:$84.0M

% of Portfolio:6.1% ($84.0M/$1.4B)

073685109

Shares:665.5K

Value:$82.3M

% of Portfolio:6.0% ($82.3M/$1.4B)

70435P102

Shares:3.5M

Value:$77.5M

% of Portfolio:5.6% ($77.5M/$1.4B)

NORDSTROM INC

JWN|655664100

Shares:2.4M

Value:$58.1M

% of Portfolio:4.2% ($58.1M/$1.4B)

703395103

Shares:1.2M

Value:$37.0M

% of Portfolio:2.7% ($37.0M/$1.4B)

00922R105

Shares:1.6M

Value:$36.3M

% of Portfolio:2.6% ($36.3M/$1.4B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:2.6M

Value:$34.4M

% of Portfolio:2.5% ($34.4M/$1.4B)

G0131Y100

Shares:3.1M

Value:$33.3M

% of Portfolio:2.4% ($33.3M/$1.4B)

G1000R101

Shares:2.9M

Value:$30.7M

% of Portfolio:2.2% ($30.7M/$1.4B)

Despegar.com, Corp.

DESP|G27358103

Shares:1.6M

Value:$30.7M

% of Portfolio:2.2% ($30.7M/$1.4B)

G6363K106

Shares:2.6M

Value:$28.4M

% of Portfolio:2.1% ($28.4M/$1.4B)

G20315100

Shares:2.6M

Value:$26.7M

% of Portfolio:1.9% ($26.7M/$1.4B)

G4035N103

Shares:2.6M

Value:$26.7M

% of Portfolio:1.9% ($26.7M/$1.4B)

Palmer Square Capital BDC Inc.

PSBD|69702V107

Shares:2.0M

Value:$26.6M

% of Portfolio:1.9% ($26.6M/$1.4B)

H&E Equipment Services, Inc.

HEES|404030108

Shares:280.7K

Value:$26.6M

% of Portfolio:1.9% ($26.6M/$1.4B)

69526K105

Shares:1.3M

Value:$23.0M

% of Portfolio:1.7% ($23.0M/$1.4B)

G4375F108

Shares:2.1M

Value:$22.6M

% of Portfolio:1.6% ($22.6M/$1.4B)

G33033104

Shares:1.9M

Value:$21.6M

% of Portfolio:1.6% ($21.6M/$1.4B)

G63212107

Shares:2.1M

Value:$21.5M

% of Portfolio:1.6% ($21.5M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46116X101)✕	719.6K	QoQ NEW(+719.6K) YoY NEW(+719.6K)	All Managers (Combined)	$94.9M	6.9% ($94.9M/$1.4B)	QoQ NEW(+$94.9M) YoY NEW(+$94.9M)
KELLANOVA(Kcusip487836108)	1.0M	QoQ +15.72% (+138.3K) YoY NEW(+1.0M)	All Managers (Combined)	$84.0M	6.1% ($84.0M/$1.4B)	QoQ +17.89% (+$12.7M) YoY NEW(+$84.0M)
(cusip073685109)✕	665.5K	QoQ NEW(+665.5K) YoY NEW(+665.5K)	All Managers (Combined)	$82.3M	6.0% ($82.3M/$1.4B)	QoQ NEW(+$82.3M) YoY NEW(+$82.3M)
(cusip70435P102)✕	3.5M	QoQ NEW(+3.5M) YoY NEW(+3.5M)	All Managers (Combined)	$77.5M	5.6% ($77.5M/$1.4B)	QoQ NEW(+$77.5M) YoY NEW(+$77.5M)
NORDSTROM INC(JWNcusip655664100)	2.4M	QoQ +74.77% (+1.0M) YoY NEW(+2.4M)	All Managers (Combined)	$58.1M	4.2% ($58.1M/$1.4B)	QoQ +76.95% (+$25.3M) YoY NEW(+$58.1M)
(cusip703395103)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$37.0M	2.7% ($37.0M/$1.4B)	QoQ NEW(+$37.0M) YoY NEW(+$37.0M)
(cusip00922R105)✕	1.6M	QoQ +30.29% (+376.1K) YoY NEW(+1.6M)	All Managers (Combined)	$36.3M	2.6% ($36.3M/$1.4B)	QoQ +33.02% (+$9.0M) YoY NEW(+$36.3M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$34.4M	2.5% ($34.4M/$1.4B)	QoQ NEW(+$34.4M) YoY NEW(+$34.4M)
(cusipG0131Y100)✕	3.1M	QoQ 0.00% (+0) YoY NEW(+3.1M)	All Managers (Combined)	$33.3M	2.4% ($33.3M/$1.4B)	QoQ +1.69% (+$555.2K) YoY NEW(+$33.3M)
(cusipG1000R101)✕	2.9M	QoQ 0.00% (+0) YoY NEW(+2.9M)	All Managers (Combined)	$30.7M	2.2% ($30.7M/$1.4B)	QoQ +3.26% (+$971.7K) YoY NEW(+$30.7M)
Despegar.com, Corp.(DESPcusipG27358103)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$30.7M	2.2% ($30.7M/$1.4B)	QoQ NEW(+$30.7M) YoY NEW(+$30.7M)
(cusipG6363K106)✕	2.6M	QoQ -5.46% (-150.0K) YoY +57.41% (+946.5K)	All Managers (Combined)	$28.4M	2.1% ($28.4M/$1.4B)	QoQ -4.15% (-$1.2M) YoY +65.74% (+$11.3M)
(cusipG20315100)✕	2.6M	QoQ 0.00% (+0) YoY NEW(+2.6M)	All Managers (Combined)	$26.7M	1.9% ($26.7M/$1.4B)	QoQ +1.98% (+$517.5K) YoY NEW(+$26.7M)
(cusipG4035N103)✕	2.6M	QoQ 0.00% (+0) YoY NEW(+2.6M)	All Managers (Combined)	$26.7M	1.9% ($26.7M/$1.4B)	QoQ +1.57% (+$414.0K) YoY NEW(+$26.7M)
Palmer Square Capital BDC Inc.(PSBDcusip69702V107)	2.0M	QoQ -0.46% (-9.4K) YoY +119.39% (+1.1M)	All Managers (Combined)	$26.6M	1.9% ($26.6M/$1.4B)	QoQ -12.77% (-$3.9M) YoY +79.39% (+$11.8M)
H&E Equipment Services, Inc.(HEEScusip404030108)	280.7K	QoQ NEW(+280.7K) YoY NEW(+280.7K)	All Managers (Combined)	$26.6M	1.9% ($26.6M/$1.4B)	QoQ NEW(+$26.6M) YoY NEW(+$26.6M)
(cusip69526K105)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$23.0M	1.7% ($23.0M/$1.4B)	QoQ NEW(+$23.0M) YoY NEW(+$23.0M)
(cusipG4375F108)✕	2.1M	QoQ 0.00% (+0) YoY +97.78% (+1.0M)	All Managers (Combined)	$22.6M	1.6% ($22.6M/$1.4B)	QoQ +2.04% (+$452.3K) YoY +108.60% (+$11.8M)
(cusipG33033104)✕	1.9M	QoQ -56.00% (-2.5M) YoY +2.36% (+44.8K)	All Managers (Combined)	$21.6M	1.6% ($21.6M/$1.4B)	QoQ -55.32% (-$26.8M) YoY +7.97% (+$1.6M)
(cusipG63212107)✕	2.1M	QoQ 0.00% (+0) YoY NEW(+2.1M)	All Managers (Combined)	$21.5M	1.6% ($21.5M/$1.4B)	QoQ +1.88% (+$398.4K) YoY NEW(+$21.5M)