本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
First Trust Capital Management L.P. (CIK 1604488) reported $1.72B across 161 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TMHC ($215.4M, 12.54%), GTLS ($181.0M, 10.54%), NUVL ($103.4M, 6.02%), NSA ($92.0M, 5.36%), APGE ($83.0M, 4.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TMHC | TAYLOR MORRISON HOME CORP | $215.4M | 12.54% | 3.0M | New |
| 2 | GTLS | CHART INDS INC | $181.0M | 10.54% | 866,371 | Added |
| 3 | NUVL | NUVALENT INC | $103.4M | 6.02% | 836,918 | New |
| 4 | NSA | NATIONAL STORAGE AFFILIATES | $92.0M | 5.36% | 2.1M | Added |
| 5 | APGE | APOGEE THERAPEUTICS INC | $83.0M | 4.83% | 625,182 | New |
| 6 | SILA | SILA REALTY TRUST INC | $74.6M | 4.34% | 2.5M | New |
| 7 | WBS | WEBSTER FINL CORP | $64.9M | 3.78% | 849,272 | Added |
| 8 | JHG | JANUS HENDERSON GROUP PLC | $62.1M | 3.62% | 1.2M | New |
| 9 | EA | ELECTRONIC ARTS INC | $49.2M | 2.87% | 240,067 | Trimmed |
| 10 | BLD | TOPBUILD COR | $46.9M | 2.73% | 110,000 | New |
| 11 | AVNS | AVANOS MED INC | $29.5M | 1.72% | 1.2M | New |
| 12 | LPAA | LAUNCH ONE ACQUISITION CORP | $22.4M | 1.31% | 2.1M | Hold |
| 13 | DBRG | DIGITALBRIDGE GROUP INC | $21.2M | 1.23% | 1.3M | Added |
| 14 | WSR | WHITESTONE REIT | $20.6M | 1.20% | 1.1M | New |
| 15 | SDHI | SIDDHI ACQUISITION CORP | $13.6M | 0.79% | 1.3M | Hold |
| 16 | PSBD | PALMER SQUARE CAPITAL BDC IN | $13.4M | 0.78% | 1.3M | Hold |
| 17 | CPRX | CATALYST PHARMACEUTICALS INC | $13.1M | 0.76% | 416,209 | New |
| 18 | AACU | ARES ACQUISITION CORP III | $12.5M | 0.73% | 1.2M | New |
| 19 | CZR | CAESARS ENTERTAINMENT INC NE | $12.1M | 0.70% | 400,300 | New |
| 20 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $11.7M | 0.68% | 1.2M | New |
| 21 | VNME | VENDOME ACQUISITION CORP I | $11.1M | 0.65% | 1.1M | Hold |
| 22 | CHYM | CHIME FINL INC | $11.0M | 0.64% | 536,989 | Hold |
| 23 | DMII | DRUGS MADE IN AMER ACQ II CO | $10.7M | 0.63% | 1.1M | Hold |
| 24 | SOUL | SOULPOWER ACQUISITION CORP | $10.8M | 0.63% | 1.0M | Hold |
| 25 | CEPF | CANTOR EQUITY PARTNERS IV IN | $10.4M | 0.61% | 1.0M | Hold |
来源：SEC 13F 申报文件 · 截至 2026-06-30