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:

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ServiceTitan, Inc.

TTAN|81764X103

Shares:109.5K

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.4B)

G6301B101

Shares:1.0M

Value:$10.1M

% of Portfolio:0.7% ($10.1M/$1.4B)

G8316B100

Shares:850.4K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.4B)

TRIUMPH GROUP INC

TGI|896818101

Shares:339.6K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.4B)

G4491L104

Shares:755.9K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

G20873108

Shares:775.0K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.4B)

G9877L107

Shares:765.0K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.4B)

G7375C108

Shares:750.0K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.4B)

G1153L109

Shares:743.3K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.4B)

G01341109

Shares:680.0K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.4B)

G2949D104

Shares:750.0K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.4B)

83417Q204

Shares:389.1K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

G1148A101

Shares:670.0K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.4B)

G9008W105

Shares:650.0K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

G3530C109

Shares:612.8K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.4B)

G38648104

Shares:602.6K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.4B)

G5212E105

Shares:567.5K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.4B)

67190B104

Shares:526.1K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.4B)

G01490112

Shares:540.0K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

G2283U100

Shares:555.0K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceTitan, Inc.(TTANcusip81764X103)	109.5K	QoQ 0.00% (-0) YoY NEW(+109.5K)	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.4B)	QoQ -7.54% (-$849.6K) YoY NEW(+$10.4M)
(cusipG6301B101)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.1M	0.7% ($10.1M/$1.4B)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
(cusipG8316B100)✕	850.4K	QoQ 0.00% (+0) YoY +192.10% (+559.3K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.4B)	QoQ +1.50% (+$136.1K) YoY +207.48% (+$6.2M)
TRIUMPH GROUP INC(TGIcusip896818101)	339.6K	QoQ NEW(+339.6K) YoY NEW(+339.6K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.4B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(cusipG4491L104)✕	755.9K	QoQ 0.00% (+0) YoY NEW(+755.9K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ +3.36% (+$264.6K) YoY NEW(+$8.1M)
(cusipG20873108)✕	775.0K	QoQ 0.00% (+0) YoY NEW(+775.0K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.4B)	QoQ +1.38% (+$108.5K) YoY NEW(+$8.0M)
(cusipG9877L107)✕	765.0K	QoQ 0.00% (+0) YoY NEW(+765.0K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.4B)	QoQ +1.45% (+$110.9K) YoY NEW(+$7.7M)
(cusipG7375C108)✕	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusipG1153L109)✕	743.3K	QoQ 0.00% (+0) YoY NEW(+743.3K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ +1.81% (+$133.8K) YoY NEW(+$7.5M)
(cusipG01341109)✕	680.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ +4.04% (+$290.5K) YoY +7.18% (+$501.3K)
(cusipG2949D104)✕	750.0K	QoQ 0.00% (+0) YoY NEW(+750.0K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.4B)	QoQ +1.60% (+$117.8K) YoY NEW(+$7.5M)
(cusip83417Q204)✕	389.1K	QoQ NEW(+389.1K) YoY NEW(+389.1K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusipG1148A101)✕	670.0K	QoQ 0.00% (+0) YoY NEW(+670.0K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.4B)	QoQ +1.44% (+$100.5K) YoY NEW(+$7.1M)
(cusipG9008W105)✕	650.0K	QoQ NEW(+650.0K) YoY NEW(+650.0K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(cusipG3530C109)✕	612.8K	QoQ 0.00% (+0) YoY NEW(+612.8K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.4B)	QoQ +1.67% (+$104.2K) YoY NEW(+$6.3M)
(cusipG38648104)✕	602.6K	QoQ 0.00% (+0) YoY NEW(+602.6K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.4B)	QoQ +1.79% (+$108.5K) YoY NEW(+$6.1M)
(cusipG5212E105)✕	567.5K	QoQ 0.00% (+0) YoY +26.11% (+117.5K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.4B)	QoQ +2.87% (+$170.3K) YoY +34.51% (+$1.6M)
(cusip67190B104)✕	526.1K	QoQ -7.76% (-44.3K) YoY -7.76% (-44.3K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.4B)	QoQ -6.05% (-$391.9K) YoY -0.81% (-$49.7K)
(cusipG01490112)✕	540.0K	QoQ 0.00% (+0) YoY +20.00% (+90.0K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ +2.04% (+$118.8K) YoY +28.05% (+$1.3M)
(cusipG2283U100)✕	555.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ -9.36% (-$610.5K) YoY +3.70% (+$210.9K)