Titelia

Holdings of First Trust Capital Management L.P.

45 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.8 % of the equity sleeve

Sector breakdown

  • Communication 7.1 %
  • Energy 0.8 %
  • Unattributed 92.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US451.2B $100.00 %

Positions

CompanySharesValueWeight
Chart Industries Inc 631,813130.6M $
Hologic Inc 1,327,989100.4M $
Sealed Air Corp 2,336,01998.2M $
Masimo Corp 479,40385.3M $
Electronic Arts Inc 405,99482.8M $
Tri Pointe Homes Inc 1,599,17274.7M $
National Storage Affiliates Trust 1,814,20068.5M $
Air Lease Corp 975,79963.4M $
Clearwater Analytics Holdings Inc 2,154,18850.9M $
Terns Pharmaceuticals Inc 904,16147.7M $
Veris Residential Inc 2,480,21346.8M $
Onestream Inc 1,842,18944.2M $
Webster Financial Corp 498,34334.6M $
Day One Biopharmaceuticals Inc 1,496,00732.1M $
Arcellx Inc 238,23527.4M $
Kennedy-Wilson Holdings Inc 2,334,36925.3M $
Amicus Therapeutics Inc 1,399,19220.2M $
Heritage Commerce Corp 1,621,11420.2M $
Apellis Pharmaceuticals Inc 350,80014.1M $
Blue Foundry Bancorp 1,004,00613.3M $
Palmer Square Capital BDC Inc 1,288,33712.6M $
Two Harbors Investment Corp 1,082,65012.4M $
Chime Financial Inc 536,98910.1M $
Coterra Energy Inc 272,5619.6M $
SEMrush Holdings Inc 625,2067.5M $
Great Lakes Dredge & Dock Corp 434,0617.4M $
Iron Horse Acquisition II Corp 600,0005.9M $
Enhabit Inc 259,5083.7M $
International Money Express Inc 170,2042.7M $
Peakstone Realty Trust 121,3902.5M $
Select Medical Holdings Corp 105,4461.7M $
Talkspace Inc 313,2431.6M $
CSG Systems International Inc 19,5771.6M $
Brighthouse Financial Inc 24,6701.5M $
Clear Channel Outdoor Holdings Inc 591,8461.4M $
DigitalBridge Group Inc 88,9641.4M $
ProAssurance Corp 25,157621.9K $
New America Acquisition I Corp 30,900309.3K $
Plains All American Pipeline L 11,514257.1K $
SUNOCO LP 3,858250.7K $
Enterprise Products Partners LP 6,337239.8K $
Energy Transfer LP 12,346238.3K $
Western Midstream Partners LP 5,242215.8K $
MPLX LP 3,754214.2K $
Hess Midstream LP 4,564177.4K $