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 • $1,383,394.622K total value

111 positions

Manager:

SEC FilingSEC DataHachi Filing

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G52443119

Shares:103.7K

Value:$1.2M

806882106

Shares:35.1K

Value:$1.0M

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:24.8K

Value:$891.0K

02217A102

Shares:171.5K

Value:$848.9K

G1993W109

Shares:75.0K

Value:$765.0K

G6439S109

Shares:67.6K

Value:$680.1K

SURMODICS INC

SRDX|868873100

Shares:19.9K

Value:$608.2K

PROASSURANCE CORP

PRA|74267C106

Shares:21.9K

Value:$512.1K

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:12.8K

Value:$256.1K

Energy Transfer LP

ET|29273V100

Shares:12.0K

Value:$223.6K

G3530C117

Shares:506.5K

Value:$62.7K

Instrument	Shares		Other Manager	Value
(cusipG52443119)✕	103.7K	QoQ NEW(+103.7K) YoY -92.80% (-1.3M)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -92.26% (-$13.9M)
(cusip806882106)✕	35.1K	QoQ NEW(+35.1K) YoY NEW(+35.1K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	24.8K	QoQ +21.43% (+4.4K) YoY NEW(+24.8K)	All Managers (Combined)	$891.0K	QoQ +25.49% (+$181.0K) YoY NEW(+$891.0K)
(cusip02217A102)✕	171.5K	QoQ NEW(+171.5K) YoY NEW(+171.5K)	All Managers (Combined)	$848.9K	QoQ NEW(+$848.9K) YoY NEW(+$848.9K)
(cusipG1993W109)✕	75.0K	QoQ 0.00% (+0) YoY NEW(+75.0K)	All Managers (Combined)	$765.0K	QoQ +1.49% (+$11.3K) YoY NEW(+$765.0K)
(cusipG6439S109)✕	67.6K	QoQ NEW(+67.6K) YoY NEW(+67.6K)	All Managers (Combined)	$680.1K	QoQ NEW(+$680.1K) YoY NEW(+$680.1K)
SURMODICS INC(SRDXcusip868873100)	19.9K	QoQ +21.43% (-3.5K) YoY NEW(+19.9K)	All Managers (Combined)	$608.2K	QoQ -6.38% (-$41.5K) YoY NEW(+$608.2K)
PROASSURANCE CORP(PRAcusip74267C106)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$512.1K	QoQ NEW(+$512.1K) YoY NEW(+$512.1K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	12.8K	QoQ +12.32% (+1.4K) YoY -10.05% (-1.4K)	All Managers (Combined)	$256.1K	QoQ +31.53% (+$61.4K) YoY +2.43% (-$6.1K)
Energy Transfer LP(ETcusip29273V100)	12.0K	QoQ -5.64% (-720) YoY -22.32% (-3.5K)	All Managers (Combined)	$223.6K	QoQ -10.46% (-$26.1K) YoY -8.20% (-$20.0K)
(cusipG3530C117)✕	506.5K	QoQ 0.00% (+0) YoY NEW(+506.5K)	All Managers (Combined)	$62.7K	QoQ +12.35% (+$6.9K) YoY NEW(+$62.7K)