Managers / Q1 2026
First Trust Capital Management L.P.
CIK 0001604488 · 225 W. WACKER DRIVE, 21ST FLOOR, CHICAGO, IL, 60606 · 872-260-4182
Reported Value
$1.9B
Q1 2026
Positions
197
Filings on Record
34
2019–present window
Filed
May 14, 2026
original filing
Summary
First Trust Capital Management L.P. reported $1.9B in U.S.-listed holdings across 197 positions for Q1 2026.
Its largest position, GTLS, represents 6.9% of the portfolio.
Compared with Q4 2025, the fund opened 73 new positions and exited 53.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 50.3% · $957M
- Other · 45.3% · $862M
- REIT · 4.4% · $83M
- MLP · 0.1% · $1M
- Right · 0.0% · $83,343
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 197 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 174 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 123 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 133 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 111 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 102 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 132 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 119 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 121 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 143 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.8B | 156 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.7B | 142 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.3B | 238 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.86T | 357 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.1B | 453 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 418 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $930M | 259 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $570M | 259 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $659M | 236 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $670M | 245 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $511M | 229 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $356M | 138 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $372M | 115 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $316M | 85 | Aug 18, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $194M | 16 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $316M | 42 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $308M | 37 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $722M | 47 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $365M | 46 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $393M | 46 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- FIRST TRUST ADVISORS LP028-06487
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.