account_balance
Investment manager · 13F filer · SEC CIK 1604488
First Trust Capital Management L.P.
Reported value$2.08Bas of Sep 30, 2026
Positions185 60 new, 36 sold out
Top 10 weight58.3%SPCX alone is 26%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPCXSpace Exploration Techn Corp
25.7%New
WBDWarner Bros Discovery Inc
6.7%New
ATKRAtkore Inc
6.1%New
CZRCaesars Entertainment Inc Ne
3.9%Added +588%
CBZCbiz Inc
3.6%New
LXPLXP Industrial Trust
3.2%New
ITGRInteger Hldgs Corp
3.1%New
BLFSBiolife Solutions Inc
2.7%New
ACVAAcv Auctions Inc
1.7%New
BZHBeazer Homes USA Inc
1.7%New
HZOMarinemax Inc
1.6%New
QRVOQorvo Inc
1.4%New
SPCXSpace Exploration Techn Corp
25.7%New
WBD6.7%
ATKR6.1%
CZR3.9%CBZ3.6%LXP3.2%ITGR3.1%BLFS2.7%
ACVA
BZH
HZO1.6%QRVO1.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPCX Space Exploration Techn Corp 25.7% New
WBD Warner Bros Discovery Inc 6.7% New
ATKR Atkore Inc 6.1% New
CZR Caesars Entertainment Inc Ne 3.9% Added +588%CBZ Cbiz Inc 3.6% NewLXP LXP Industrial Trust 3.2% NewITGR Integer Hldgs Corp 3.1% NewBLFS Biolife Solutions Inc 2.7% New
ACVA Acv Auctions Inc 1.7% New
BZH Beazer Homes USA Inc 1.7% New
HZO Marinemax Inc 1.6% NewQRVO Qorvo Inc 1.4% New
What changed