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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G86880104
Shares:500.0K
Value:$5.0M
G32168109
Shares:457.9K
Value:$4.7M
G83752108
Shares:396.4K
Value:$4.6M
G7134A104
Shares:400.0K
Value:$4.0M
G4992A110
Shares:375.0K
Value:$3.8M
G4619M109
Shares:300.0K
Value:$3.6M
G3852D123
Shares:250.0K
Value:$2.5M
69913P105
Shares:97.3K
Value:$1.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $5.7M | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) | |
| 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) | |
ChampionX Corp(CHXcusip15872M104) | 185.6K | YoY NEW(+185.6K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |
(cusipG86880104)✕ | 500.0K | QoQ 0.00% (+0)YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
(cusipG32168109)✕ | 457.9K | QoQ 0.00% (+0)YoY NEW(+457.9K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
(cusipG83752108)✕ | 396.4K | QoQ 0.00% (+0) | All Managers (Combined) | $4.6M | |
(cusipG7134A104)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $4.0M | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) |
(cusipG4992A110)✕ | 375.0K | QoQ NEW(+375.0K) YoY NEW(+375.0K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
| 334.2K | All Managers (Combined) | $3.6M | |||
(cusipG4619M109)✕ | 300.0K | All Managers (Combined) | $3.6M | ||
(cusipG3852D123)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 200.0K | All Managers (Combined) | $2.4M | |||
Redfin Corp(RDFNcusip75737F108) | 258.5K | QoQ NEW(+258.5K) YoY NEW(+258.5K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
AMEDISYS INC(AMEDcusip023436108) | 23.2K | All Managers (Combined) | $2.2M | ||
| 9.1K | All Managers (Combined) | $1.5M | |||
(cusip69913P105)✕ | 97.3K | QoQ NEW(+97.3K) YoY NEW(+97.3K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
| 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
| 87.6K | YoY NEW(+87.6K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
| 32.8K | All Managers (Combined) | $1.2M |