Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
First Trust Capital Management L.P. (CIK 1604488) reported $1.90B across 103 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GTLS ($130.6M, 6.86%), HOLX ($100.4M, 5.27%), SEE ($98.2M, 5.16%), MASI ($85.3M, 4.48%), EA ($82.8M, 4.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | $130.6M | 6.86% | 631,813 | New |
| 2 | HOLX | HOLOGIC INC | $100.4M | 5.27% | 1.3M | Added |
| 3 | SEE | SEALED AIR CORP NEW | $98.2M | 5.16% | 2.3M | Added |
| 4 | MASI | MASIMO CORP | $85.3M | 4.48% | 479,403 | New |
| 5 | EA | ELECTRONIC ARTS INC | $82.8M | 4.35% | 405,994 | Added |
| 6 | TPH | TRI POINTE HOMES INC | $74.7M | 3.93% | 1.6M | New |
| 7 | NSA | NATIONAL STORAGE AFFILIATES | $68.5M | 3.60% | 1.8M | New |
| 8 | AL | AIR LEASE CORP | $63.4M | 3.33% | 975,799 | Added |
| 9 | CWAN | CLEARWATER ANALYTICS HLDGS I | $50.9M | 2.68% | 2.2M | Added |
| 10 | TERN | TERNS PHARMACEUTICALS INC | $47.7M | 2.50% | 904,161 | New |
| 11 | VRE | VERIS RESIDENTIAL INC | $46.8M | 2.46% | 2.5M | New |
| 12 | OS | ONESTREAM INC | $44.2M | 2.32% | 1.8M | New |
| 13 | WBS | WEBSTER FINL CORP | $34.6M | 1.82% | 498,343 | New |
| 14 | DAWN | DAY ONE BIOPHARMACEUTICALS I | $32.1M | 1.69% | 1.5M | New |
| 15 | ALF | CENTURION ACQUISITION CORP | $29.5M | 1.55% | 2.7M | Hold |
| 16 | ACLX | ARCELLX INC | $27.4M | 1.44% | 238,235 | New |
| 17 | KW | KENNEDY-WILSON HOLDINGS INC | $25.3M | 1.33% | 2.3M | New |
| 18 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $23.5M | 1.23% | 2.2M | Hold |
| 19 | CUB | LIONHEART HOLDINGS | $23.1M | 1.21% | 2.1M | Hold |
| 20 | GPAT | GP-ACT III ACQUISITION CORP | $22.7M | 1.19% | 2.1M | Hold |
| 21 | LPAA | LAUNCH ONE ACQUISITION CORP | $22.2M | 1.16% | 2.1M | Hold |
| 22 | HTBK | HERITAGE COMM CORP | $20.2M | 1.06% | 1.6M | Added |
| 23 | FOLD | AMICUS THERAPEUTIC | $20.2M | 1.06% | 1.4M | Added |
| 24 | MACI | MELAR ACQUISITION CORP. I | $15.1M | 0.79% | 1.4M | Hold |
| 25 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $14.7M | 0.77% | 1.3M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31