Managers / Q1 2019 · view latest →
First Trust Capital Management L.P.
CIK 0001604488 · 225 W. WACKER DRIVE, 21ST FLOOR, CHICAGO, IL, 60606 · 872-260-4182
Reported Value
$365M
Q1 2019
Positions
46
Filings on Record
34
2019–present window
Filed
May 13, 2019
original filing
Summary
First Trust Capital Management L.P. reported $365M in U.S.-listed holdings across 46 positions for Q1 2019.
Its largest position, Ultimate Software, represents 14.0% of the portfolio.
Compared with Q4 2018, the fund opened 20 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
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 ↗ |
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 ↗.