First Trust Capital Management L.P. - Q42025 Holdings

First Trust Capital Management L.P. holds 162 stocks with a total portfolio value of $ 1.65B as of Q42025. In Q42025, First Trust Capital Management L.P. added 75 new positions, increased stakes in 12 stocks, reduced 23 holdings, and fully exited 34 positions. The largest holding is Cadence Bank (CADE), representing 5.48% of the total portfolio.