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Meredith Weeks

First Trust Capital Management L.p.

Assets Managed
$1.903B
Holdings
182
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
15.2%(2Q avg: 10.87%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in First Trust Capital Management L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 182 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.903B in assets, with a quarterly growth rate of 15.2% and a 2-quarter average growth rate of 10.87%. The portfolio is managed by Meredith Weeks, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GTLS
Chart Industries Inc
Recent Activity
New Position
6.87%
$130.627M
631,813 shares@ $206.76 avg price
HOLX
Hologic Inc
Recent Activity
Increased 329%
5.28%
$100.383M
1.328M shares@ $75.6 avg price
SEE
Sealed Air Corp
Recent Activity
Increased 269.15%
5.17%
$98.23M
2.336M shares@ $42.06 avg price
MASI
Masimo Corp
Recent Activity
New Position
4.49%
$85.271M
479,403 shares@ $177.88 avg price
EA
Electronic Arts Inc
Recent Activity
Increased 316.14%
4.35%
$82.77M
405,994 shares@ $203.88 avg price
TPH
Tri Pointe Homes Inc
Recent Activity
New Position
3.93%
$74.729M
1.599M shares@ $46.74 avg price
NSA
National Storage Affiliates
Recent Activity
New Position
3.6%
$68.468M
1.814M shares@ $37.74 avg price
AL
Air Lease Corp
Recent Activity
Increased 5626.52%
3.33%
$63.368M
975,799 shares@ $64.94 avg price
CWAN
Clearwater Analytics Hds-a
Recent Activity
Increased 45.59%
2.68%
$50.947M
2.154M shares@ $23.66 avg price
TERN
Terns Pharmaceuticals Inc
Recent Activity
New Position
2.51%
$47.667M
904,161 shares@ $52.73 avg price

1-10 of 182