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Meredith Weeks

@First Trust Capital Management L.p.

Latest period2024 - Q3ReportedManaged Assets$1.498BTotal holdings115
Assets growth rate36.61%Assets growth rate (2-Q avg)14.9%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in First Trust Capital Management L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 115 positions.

Assets under management

The assets under management (AUM) of First Trust Capital Management L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.498B in assets, with a quarterly growth rate of 36.61% and a 2-quarter average growth rate of 14.9%. The portfolio is managed by Meredith Weeks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LCWLearn Cw Investment Cor
Recent Activity
Decreased -39.75%
0.38%
$5.564M
506,301 shares@ $11.0 avg price
EMCGEmbrace Change Acquisitn Cor
Recent Activity
Decreased -56.65%
0.16%
$2.3M
200,000 shares@ $11.5 avg price
AMEDAmedisys Inc
Recent Activity
Decreased -10.42%
0.14%
$2.053M
21,269 shares@ $96.51 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
Decreased -96.77%
0.1%
$1.435M
50,246 shares@ $28.57 avg price
ACIAlbertsons Cos Inc
Recent Activity
Decreased -13.86%
0.1%
$1.416M
76,604 shares@ $18.49 avg price
AXNXAxonics Inc
Recent Activity
Decreased -13.86%
0.09%
$1.271M
18,258 shares@ $69.61 avg price
JNPRJuniper Networks Inc
Recent Activity
Decreased -13.86%
0.08%
$1.132M
29,031 shares@ $38.98 avg price
CTLTCatalent Inc
Recent Activity
Decreased -13.87%
0.07%
$992,621
16,388 shares@ $60.57 avg price
VZIOVizio Hldg Corp
Recent Activity
Decreased -13.85%
0.07%
$933,723
83,592 shares@ $11.18 avg price
CHXChampionx Corporation
Recent Activity
Decreased -14.27%
0.06%
$758,725
25,165 shares@ $30.16 avg price