First Trust Capital Management L.P.: 13F holdings
CIK 16044882026Q2
| Positions | 161 |
|---|
| Reported value | $1.7bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 161 (-21 vs prior quarter) |
|---|
| Reported value | $1.7bn (-9.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TMHC TAYLOR MORRISON HOME CORP | 3,002,025 | $215.4m | 12.5% |
| GTLS CHART INDS INC | 866,371 | $181.0m | 10.5% |
| NUVL NUVALENT INC | 836,918 | $103.4m | 6.0% |
| NSA NATIONAL STORAGE AFFILIATES | 2,068,813 | $92.0m | 5.4% |
| APOGEE THERAPEUTICS INC | 625,182 | $83.0m | 4.8% |
| SILA REALTY TRUST INC | 2,456,414 | $74.6m | 4.3% |
| WBS WEBSTER FINL CORP | 849,272 | $64.9m | 3.8% |
| JHG JANUS HENDERSON GROUP PLC | 1,195,379 | $62.1m | 3.6% |
| EA ELECTRONIC ARTS INC | 240,067 | $49.2m | 2.9% |
| BLD TOPBUILD COR | 110,000 | $46.9m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1604488")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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