First Trust Capital Management L.P.
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,652,139
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 162 | 1,652,139 | 13F-HR | First Trust Capital Management L.P. |
| Q3 2025 | 11/17/2025 | 121 | 1,550,793 | 13F-HR | First Trust Capital Management L.P. |
| Q2 2025 | 8/14/2025 | 121 | 1,478,981 | 13F-HR | First Trust Capital Management L.P. |
| Q1 2025 | 7/25/2025 | 91 | 1,383,395 | 13F-HR/A - RESTATEMENT | First Trust Capital Management L.P. |
| Q4 2024 | 7/25/2025 | 93 | 1,309,886 | 13F-HR/A - RESTATEMENT | First Trust Capital Management L.P. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.652 M | 100.0% | 101.3 K | 0 | 101.3 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
1,652,139
Holdings
162
QoQ value change ($000)
101,346
(6.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.