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Manager record

First Trust Capital Management L.P.

Chicago, IL · CIK 1604488 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.72BReported 13F valueQ2 2026 · as filed
161Holdings listed
-9.8%vs prior quartervalue change includes market moves
7Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q4 2024 to Q2 2026Q4 2024: $1.3B$1.3BQ4 2024102 holdingsQ1 2025: $1.4B$1.4BQ1 2025111 holdingsQ2 2025: $1.5B$1.5BQ2 2025133 holdingsQ3 2025: $1.6B$1.6BQ3 2025123 holdingsQ4 2025: $1.7B$1.7BQ4 2025174 holdingsQ1 2026: $1.9B$1.9BQ1 2026197 holdingsQ2 2026: $1.7B$1.7BQ2 2026161 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$1.72B · 161 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$1.90B · 197 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$1.65B · 174 holdings listed · View original SEC filing ↗
Nov 17 2025 13F-HR · period Q3 2025

$1.55B · 123 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$1.48B · 133 holdings listed · View original SEC filing ↗
Jul 25 2025 13F-HR/A · period Q1 2025

$1.38B · 111 holdings listed · amendment (restatement) · View original SEC filing ↗
Jul 25 2025 13F-HR/A · period Q4 2024

$1.31B · 102 holdings listed · amendment (restatement) · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology