Funds › First Trust Capital Management L.P.
First Trust Capital Management L.P.
13F for Q3 2026, filed Nov 6, 2026. 185 positions worth $2.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$2.1B
+$359.8M (21.0%) vs Q2 2026
Positions
185
161 in Q2 2026
Top 10 share
58.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp. | 3.53M | $533.1M | 25.7% | New | 13F ↗ |
| 2 | Warner Bros Discovery Inc | 4.47M | $138.2M | 6.7% | New | 13F ↗ |
| 3 | Atkore Inc | 1.33M | $126.3M | 6.1% | New | 13F ↗ |
| 4 | CZR Caesars Entertainment, Inc. | 2.75M | $81.7M | 3.9% | +588% | 13F ↗ |
| 5 | CBZ Cbiz Inc | 1.36M | $74.3M | 3.6% | New | 13F ↗ |
| 6 | LXP Lxp Industrial Trust | 1.08M | $65.6M | 3.2% | New | 13F ↗ |
| 7 | ITGR Integer Holdings Corporation | 508,487 | $64.2M | 3.1% | New | 13F ↗ |
| 8 | Biolife Solutions Inc | 1.43M | $55.4M | 2.7% | New | 13F ↗ |
| 9 | Acv Auctions Inc | 3.44M | $35.9M | 1.7% | New | 13F ↗ |
| 10 | Beazer Homes USA Inc | 1.06M | $35.4M | 1.7% | New | 13F ↗ |
| 11 | HZO MarineMax, Inc. | 636,478 | $33.3M | 1.6% | New | 13F ↗ |
| 12 | Qorvo Inc | 250,000 | $28.6M | 1.4% | New | 13F ↗ |
| 13 | UTZ Utz Brands Inc | 1.85M | $26.3M | 1.3% | New | 13F ↗ |
| 14 | Arcosa Inc | 162,800 | $23.8M | 1.1% | New | 13F ↗ |
| 15 | BWMN Bowman Consulting Group Ltd. | 488,411 | $20.8M | 1.0% | New | 13F ↗ |
| 16 | ROKU Roku Inc | 125,140 | $19.1M | 0.9% | New | 13F ↗ |
| 17 | WEAV Weave Communications Inc | 2.31M | $17.0M | 0.8% | New | 13F ↗ |
| 18 | TCBK TriCo Bancshares | 318,720 | $16.3M | 0.8% | New | 13F ↗ |
| 19 | SDHI Siddhi Acquisition Corp | 1.30M | $13.8M | 0.7% | Unchanged | 13F ↗ |
| 20 | DMII Drugs Made In America Acquisition II Corp. | 1.30M | $13.2M | 0.6% | +21.6% | 13F ↗ |
| 21 | PSBD Palmer Square Capital BDC Inc. | 1.29M | $12.7M | 0.6% | Unchanged | 13F ↗ |
| 22 | CAII Collective Acquisition Corp. II | 1.15M | $11.5M | 0.6% | +64.3% | 13F ↗ |
| 23 | VNME Vendome Acquisition Corporation I | 1.09M | $11.3M | 0.5% | Unchanged | 13F ↗ |
| 24 | SOUL Soulpower Acquisition Corporation | 1.04M | $10.9M | 0.5% | Unchanged | 13F ↗ |
| 25 | CEPF Cantor Equity Partners IV, Inc. | 1.00M | $10.3M | 0.5% | Unchanged | 13F ↗ |
| 26 | Haymaker Acquisition Corp V Units | 994,826 | $10.0M | 0.5% | New | 13F ↗ |
| 27 | GIX GigCapital9 Corp. | 986,000 | $9.9M | 0.5% | +1543% | 13F ↗ |
| 28 | CUB Lionheart Holdings | 850,000 | $9.3M | 0.4% | Unchanged | 13F ↗ |
| 29 | DAAQ Digital Asset Acquisition Corp. | 876,498 | $9.2M | 0.4% | Unchanged | 13F ↗ |
| 30 | CHAR Charlton Aria Acquisition Corporation | 828,750 | $9.1M | 0.4% | Unchanged | 13F ↗ |
| 31 | IGAC Invest Green Acquisition Corporation | 847,792 | $8.6M | 0.4% | +71.3% | 13F ↗ |
| 32 | DMAA Drugs Made In America Acquisition Corp. | 786,459 | $8.6M | 0.4% | Unchanged | 13F ↗ |
| 33 | AAC Ares Acquisition Corporation III | 824,250 | $8.3M | 0.4% | New | 13F ↗ |
| 34 | AFJK Aimei Health Technology Co., Ltd | 677,008 | $8.2M | 0.4% | -0.4% | 13F ↗ |
| 35 | WENN Wen Acquisition Corp | 738,461 | $7.7M | 0.4% | +37.1% | 13F ↗ |
| 36 | MESH Meshflow Acquisition Corp. | 750,000 | $7.6M | 0.4% | Unchanged | 13F ↗ |
| 37 | BDCI BTC Development Corp. | 738,849 | $7.5M | 0.4% | Unchanged | 13F ↗ |
| 38 | KEYY Keystone Acquisition Corp. | 749,998 | $7.5M | 0.4% | Unchanged | 13F ↗ |
| 39 | DYOR Insight Digital Partners II | 693,326 | $7.0M | 0.3% | +27.6% | 13F ↗ |
| 40 | SCII SC II Acquisition Corp. | 675,000 | $6.9M | 0.3% | Unchanged | 13F ↗ |
| 41 | XCBE X3 Acquisition Corp. Ltd. | 682,111 | $6.8M | 0.3% | New | 13F ↗ |
| 42 | IACO Idea Acquisition Corp. | 649,998 | $6.5M | 0.3% | +30.0% | 13F ↗ |
| 43 | EVAC EQV Ventures Acquisition Corp. II | 627,045 | $6.5M | 0.3% | Unchanged | 13F ↗ |
| 44 | APMCU AmperCap Acquisition Company · Units | 630,601 | $6.3M | 0.3% | Unchanged | 13F ↗ |
| 45 | CEPV Cantor Equity Partners V, Inc. | 605,189 | $6.2M | 0.3% | Unchanged | 13F ↗ |
| 46 | APXT Apex Treasury Corporation | 609,734 | $6.2M | 0.3% | -6.9% | 13F ↗ |
| 47 | KOYN CSLM Digital Asset Acquisition Corp III | 599,188 | $6.2M | 0.3% | +49.8% | 13F ↗ |
| 48 | CASH Pathward Financial, Inc. | 86,398 | $6.1M | 0.3% | New | 13F ↗ |
| 49 | BCCQ Bleichroeder Acquisition Corp. III | 613,751 | $6.1M | 0.3% | New | 13F ↗ |
| 50 | JACS Jackson Acquisition Company II | 562,500 | $6.1M | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 185 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
60 new, 26 added to, 7 trimmed, 36 exited, 92 unchanged. By estimated dollars.
New positions (60)
| SPCX Space Exploration Technologies Corp. | 3.53M | New | $533.1M |
| Warner Bros Discovery Inc | 4.47M | New | $138.2M |
| Atkore Inc | 1.33M | New | $126.3M |
| CBZ Cbiz Inc | 1.36M | New | $74.3M |
| LXP Lxp Industrial Trust | 1.08M | New | $65.6M |
| ITGR Integer Holdings Corporation | 508,487 | New | $64.2M |
| Biolife Solutions Inc | 1.43M | New | $55.4M |
| Acv Auctions Inc | 3.44M | New | $35.9M |
| Beazer Homes USA Inc | 1.06M | New | $35.4M |
| HZO MarineMax, Inc. | 636,478 | New | $33.3M |
Added to (26)
| CZR Caesars Entertainment, Inc. | 2.75M | +588% | $69.8M |
| GIX GigCapital9 Corp. | 986,000 | +1543% | $9.3M |
| CAII Collective Acquisition Corp. II | 1.15M | +64.3% | $4.5M |
| IGAC Invest Green Acquisition Corporation | 847,792 | +71.3% | $3.6M |
| ARTC Art Technology Acquisition Corp. | 415,940 | +531% | $3.5M |
| OTGA OTG Acquisition Corp. I | 354,980 | +339% | $2.8M |
| ACGC ACP Holdings Acquisition Corp. | 575,000 | +91.7% | $2.8M |
| DMII Drugs Made In America Acquisition II Corp. | 1.30M | +21.6% | $2.3M |
| WENN Wen Acquisition Corp | 738,461 | +37.1% | $2.1M |
| KOYN CSLM Digital Asset Acquisition Corp III | 599,188 | +49.8% | $2.0M |
Trimmed (7)
| RFAI RF Acquisition Corp II | 176,704 | -65.7% | -$3.7M |
| IPFX Inflection Point Acquisition Corp. VI | 264,354 | -36.9% | -$1.6M |
| JENA Jena Acquisition Corporation II | 160,555 | -27.6% | -$636.8K |
| APXT Apex Treasury Corporation | 609,734 | -6.9% | -$458.1K |
| AFJK Aimei Health Technology Co., Ltd | 677,008 | -0.4% | -$36.2K |
| SUN Sunoco LP · Lp | 3,576 | -2.1% | -$5,538 |
| IPXG Inection Point Acquisition Corp. VII | 494,291 | Unchanged | -$2,010 |
Exited (36)
| Taylor Morrison Home Corp | 3.00M | Exited | -$215.4M |
| Chart Industries Inc | 866,371 | Exited | -$181.0M |
| Nuvalent Inc | 836,918 | Exited | -$103.4M |
| National Storage Affiliates Reit | 2.07M | Exited | -$92.0M |
| Apogee Therapeutics Inc | 625,182 | Exited | -$83.0M |
| Sila Realty Trust Inc | 2.46M | Exited | -$74.6M |
| Webster Financial Corp | 849,272 | Exited | -$64.9M |
| Janus Henderson Group plc | 1.20M | Exited | -$62.1M |
| Electronic Arts Inc | 240,067 | Exited | -$49.2M |
| Topbuild Corp | 110,000 | Exited | -$46.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 185 | $2.1B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 161 | $1.7B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 182 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 162 | $1.7B | Current | SEC ↗ |
| Q3 2025 | Nov 17, 2025 | 13F-HR | 121 | $1.6B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 121 | $1.5B | Current | SEC ↗ |
| Q1 2025 | Jul 25, 2025 | 13F-HR/A (restatement) | 91 | $1.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 91 | $1.4B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer