First Trust Capital Management L.P. Portfolio Stock Holdings
First Trust Capital Management L.P. disclosed 182 stock positions valued at approximately $1.9 billion in its latest SEC 13F filing. The largest holdings include CHART INDS INC, HOLOGIC INC, and SEALED AIR CORP NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 182
- Portfolio Value
- $1.9B
Holdings by Sector
First Trust Capital Management L.P. Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHART INDS INC | GTLS | Industrials | 6.86% | 631,813 | +631,813 | +100.00% | $130,627,338 |
| HOLOGIC INC | HOLX | Healthcare | 5.27% | 1,327,989 | +1,018,432 | +329.00% | $100,382,689 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 5.16% | 2,336,019 | +1,703,201 | +269.15% | $98,229,599 |
| MASIMO CORP | MASI | Healthcare | 4.48% | 479,403 | +479,403 | +100.00% | $85,271,412 |
| ELECTRONIC ARTS INC | EA | Communication Services | 4.35% | 405,994 | +308,432 | +316.14% | $82,769,997 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 3.93% | 1,599,172 | +1,599,172 | +100.00% | $74,729,308 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 3.60% | 1,814,200 | +1,814,200 | +100.00% | $68,467,908 |
| AIR LEASE CORP | AL | Industrials | 3.33% | 975,799 | +958,759 | +5626.52% | $63,368,387 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 2.68% | 2,154,188 | +674,538 | +45.59% | $50,946,547 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 2.50% | 904,161 | +904,161 | +100.00% | $47,667,368 |
| VERIS RESIDENTIAL INC | VRE | Real Estate | 2.46% | 2,480,213 | +2,480,213 | +100.00% | $46,801,619 |
| WEBSTER FINL CORP | WBS | Financial Services | 1.82% | 498,343 | +498,343 | +100.00% | $34,594,971 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 1.69% | 1,496,007 | +1,496,007 | +100.00% | $32,074,390 |
| ARCELLX INC | ACLX | Healthcare | 1.44% | 238,235 | +238,235 | +100.00% | $27,354,143 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 1.33% | 2,334,369 | +2,334,369 | +100.00% | $25,257,873 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 1.06% | 1,399,192 | +310,471 | +28.52% | $20,232,317 |
| HERITAGE COMM CORP | HTBK | Financial Services | 1.06% | 1,621,114 | +71,114 | +4.59% | $20,231,503 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.74% | 350,800 | +350,800 | +100.00% | $14,112,684 |
| BLUE FOUNDRY BANCORP | BLFY | Financial Services | 0.70% | 1,004,006 | +401,738 | +66.70% | $13,293,039 |
| PALMER SQUARE CAPITAL BDC IN | PSBD | Other | 0.66% | 1,288,337 | - | - | $12,587,052 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.65% | 1,082,650 | +977,012 | +924.87% | $12,363,863 |
| CHIME FINL INC | CHYM | Other | 0.53% | 536,989 | - | - | $10,057,804 |
| COTERRA ENERGY INC | CTRA | Energy | 0.50% | 272,561 | +272,561 | +100.00% | $9,577,794 |
| SEMRUSH HLDGS INC | SEMR | Technology | 0.39% | 625,206 | - | - | $7,464,960 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 0.39% | 434,061 | +434,061 | +100.00% | $7,379,037 |
| ENHABIT INC | EHAB | Healthcare | 0.19% | 259,508 | +259,508 | +100.00% | $3,656,467 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.14% | 170,204 | +170,204 | +100.00% | $2,689,223 |
| PEAKSTONE REALTY TRUST | PKST | Real Estate | 0.13% | 121,390 | +121,390 | +100.00% | $2,535,837 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.09% | 105,446 | +105,446 | +100.00% | $1,717,715 |
| TALKSPACE INC | TALK | Healthcare | 0.09% | 313,243 | +313,243 | +100.00% | $1,621,033 |
| CSG SYS INTL INC | CSGS | Technology | 0.08% | 19,577 | +2,008 | +11.43% | $1,564,985 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.08% | 24,670 | +2,532 | +11.44% | $1,477,240 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.07% | 591,846 | +591,846 | +100.00% | $1,402,675 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.07% | 88,964 | +88,964 | +100.00% | $1,371,825 |
| PROASSURANCE CORP | PRA | Financial Services | 0.03% | 25,157 | +2,580 | +11.43% | $621,881 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.01% | 11,514 | - | - | $257,108 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.01% | 3,858 | - | - | $250,654 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.01% | 6,337 | - | - | $239,792 |
| ENERGY TRANSFER L P | ET | Energy | 0.01% | 12,346 | - | - | $238,278 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.01% | 5,242 | +4 | +0.08% | $215,813 |
| MPLX LP | MPLX | Energy | 0.01% | 3,754 | - | - | $214,241 |
| HESS MIDSTREAM LP | HESM | Energy | 0.01% | 4,564 | +4,564 | +100.00% | $177,403 |