First Trust Capital Management L.P.
Top Portfolio Positions
154 positions ·
$1,837,129,187 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GTLS |
Chart Industries Inc
Industrials
|
631,813 | $130,627,337 | 7.11% | |
| HOLX |
HOLOGIC INC
Healthcare
|
1,327,989 | $100,382,687 | 5.46% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
2,336,019 | $98,229,598 | 5.35% | |
| MASI |
Masimo Corp
Healthcare
|
479,403 | $85,271,410 | 4.64% | |
| EA |
Electronic Arts Inc.
Communication Services
|
405,994 | $82,769,996 | 4.51% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
1,599,172 | $74,729,307 | 4.07% | |
| NSA |
National Storage Affiliates Trust
Real Estate
|
1,814,200 | $68,467,908 | 3.73% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
975,799 | $63,368,386 | 3.45% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
2,154,188 | $50,946,545 | 2.77% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
904,161 | $47,667,367 | 2.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SLAMF
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $9,640,788 | 817,016 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $4,078,304 | 366,754 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,057,241 | 364,532 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $40,664,423 | 3,772,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,098,592 | 3,772,210 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,319,373 | 3,992,210 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,361,243 | 3,992,210 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,402,793 | 545,186 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,472,280 | 251,248 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||