First Trust Capital Management L.P.
CIK 1604488 · Holdings on Sep 30, 2026 · First reported Nov 6, 2026
Top ten holdings
Q3 2026- SPCX25.67%
- WBD6.65%
- ATKR6.08%
- CZR3.93%
- CBZ3.58%
- LXP3.16%
- ITGR3.09%
- BLFS2.67%
- ACVA1.73%
- BZH1.71%
Share classes counted separately58.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CZRWeight increased · +3.23 pp0.70% → 3.93%Shares +2.35M (+588.09%)
- GIXWeight increased · +0.45 pp0.03% → 0.48%Shares +926.00K (+1,543.33%)
- PSBDWeight decreased · -0.17 pp0.78% → 0.61%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPCXSPACE EXPLORATION TECHN-CL AEquity View history and evidence | $533.13M | 25.67% | 3.53M shares | Prior unavailable +3.53M | New | ↗▾ |
| 02 | WBDWARNER BROS DISCOVERY INCEquity View history and evidence | $138.22M | 6.65% | 4.47M shares | Prior unavailable +4.47M | New | ↗▾ |
| 03 | ATKRATKORE INCEquity View history and evidence | $126.33M | 6.08% | 1.33M shares | Prior unavailable +1.33M | New | ↗▾ |
| 04 | CZRCAESARS ENTERTAINMENT INCEquity View history and evidence | $81.67M | 3.93% | 2.75M shares | 0.70% → 3.93%+3.23 pp +2.35M (+588.09%) | Added | ↗▾ |
| 05 | CBZCBIZ INCEquity View history and evidence | $74.35M | 3.58% | 1.36M shares | Prior unavailable +1.36M | New | ↗▾ |
| 06 | LXPLXP INDUSTRIAL TRUSTEquity View history and evidence | $65.56M | 3.16% | 1.08M shares | Prior unavailable +1.08M | New | ↗▾ |
| 07 | ITGRINTEGER HOLDINGS CORPEquity View history and evidence | $64.25M | 3.09% | 508.49K shares | Prior unavailable +508.49K | New | ↗▾ |
| 08 | BLFSBIOLIFE SOLUTIONS INCEquity View history and evidence | $55.36M | 2.67% | 1.43M shares | Prior unavailable +1.43M | New | ↗▾ |
| 09 | ACVAACV AUCTIONS INC-AEquity View history and evidence | $35.87M | 1.73% | 3.44M shares | Prior unavailable +3.44M | New | ↗▾ |
| 10 | BZHBEAZER HOMES USA INCEquity View history and evidence | $35.45M | 1.71% | 1.06M shares | Prior unavailable +1.06M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TMHC TAYLOR MORRISON HOME CORP | Non-derivative | -3,002,025 | -$215.37M | SEC filing ↗ | SEC filing ↗ |
| 16115Q308 CHART INDS INC | Non-derivative | -866,371 | -$181.02M | SEC filing ↗ | SEC filing ↗ |
| NUVL NUVALENT INC-A | Non-derivative | -836,918 | -$103.36M | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1604488 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2077062191
}Research all 185 reported holdings.
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