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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
WIREEncore Wire Corp
Recent Activity
Exited
0%
$142.157M
490,485 shares@ $289.84 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$39.293M
3.027M shares@ $12.99 avg price
AMKAssetmark Finl Hldgs Inc
Recent Activity
Exited
0%
$29.547M
855,208 shares@ $34.56 avg price
RRACFRigel Resource Acq Corp
Recent Activity
Exited
0%
$28.378M
2.505M shares@ $11.33 avg price
CVIIChurchill Capital Corp Vii
Recent Activity
Exited
0%
$28.337M
2.631M shares@ $10.77 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$26.441M
1.711M shares@ $15.46 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$21.113M
420,069 shares@ $50.27 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$17.965M
205,999 shares@ $87.22 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$17.436M
644,820 shares@ $27.05 avg price
IVCAInvestcorp India Acquistn Co
Recent Activity
Exited
0%
$16.524M
1.456M shares@ $11.36 avg price