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Disclosed positions
First Trust Capital Management L.P.: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- TAYLOR MORRISON HOME CORP
- Ticker
- Unresolved
- Class
- Equity
- Reported value
- $215,365,274
- Reported amount
- 3,002,025
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001604488-26-000083Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| TAYLOR MORRISON HOME CORP | Unresolved | Equity | $215,365,274 | 3,002,025 | SH | None |
| CHART INDS INC | GTLS | Equity | $181,019,557 | 866,371 | SH | None |
| NUVALENT INC | NUVL | Equity | $103,359,373 | 836,918 | SH | None |
| NATIONAL STORAGE AFFILIATES | Unresolved | Equity | $92,000,114 | 2,068,813 | SH | None |
| APOGEE THERAPEUTICS INC | APGE | Equity | $82,980,407 | 625,182 | SH | None |
| SILA REALTY TRUST INC | SILA | Equity | $74,576,729 | 2,456,414 | SH | None |
| WEBSTER FINL CORP | WBS | Equity | $64,901,366 | 849,272 | SH | None |
| JANUS HENDERSON GROUP PLC | JHG | Equity | $62,099,939 | 1,195,379 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | Equity | $49,223,338 | 240,067 | SH | None |
| TOPBUILD COR | Unresolved | Equity | $46,877,169 | 110,000 | SH | None |
| AVANOS MED INC | Unresolved | Equity | $29,462,647 | 1,184,190 | SH | None |
| LAUNCH ONE ACQUISITION CORP | LPAA | Equity | $22,438,800 | 2,070,000 | SH | None |
| DIGITALBRIDGE GROUP INC | DBRG | Equity | $21,183,624 | 1,342,435 | SH | None |
| WHITESTONE REIT | WSR | Equity | $20,577,478 | 1,085,310 | SH | None |
| SIDDHI ACQUISITION CORP | SDHI | Equity | $13,581,001 | 1,303,359 | SH | None |
| PALMER SQUARE CAPITAL BDC IN | PSBD | Equity | $13,424,472 | 1,288,337 | SH | None |
| CATALYST PHARMACEUTICALS INC | CPRX | Equity | $13,081,449 | 416,209 | SH | None |
| ARES ACQUISITION CORP III | Unresolved | Equity | $12,480,010 | 1,241,792 | SH | None |
| CAESARS ENTERTAINMENT INC NE | CZR | Equity | $12,081,054 | 400,300 | SH | None |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Equity | $11,660,502 | 1,241,800 | SH | None |
| VENDOME ACQUISITION CORP I | VNME | Equity | $11,135,510 | 1,092,788 | SH | None |
| CHIME FINL INC | CHYM | Equity | $10,997,535 | 536,989 | SH | None |
| SOULPOWER ACQUISITION CORP | SOUL | Equity | $10,759,550 | 1,039,570 | SH | None |
| DRUGS MADE IN AMER ACQ II CO | DMII | Equity | $10,742,048 | 1,067,798 | SH | None |
| CANTOR EQUITY PARTNERS IV IN | CEPF | Equity | $10,400,000 | 1,000,000 | SH | None |
| NEWHOLD INVT CORP III | NHIC | Equity | $9,966,245 | 915,174 | SH | None |
| LIONHEART HOLDINGS | CUB | Equity | $9,154,500 | 850,000 | SH | None |
| DIGITAL ASSET ACQUISITION CO | DAAQ | Equity | $9,098,049 | 876,498 | SH | None |
| CHARLTON ARIA ACQUISITION CO | CHAR | Equity | $8,950,500 | 828,750 | SH | None |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | Equity | $8,375,788 | 786,459 | SH | None |
| AVALONBAY CMNTYS INC | AVB | Equity | $8,069,139 | 42,764 | SH | None |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | Equity | $7,956,554 | 696,721 | SH | None |
| AIMEI HEALTH TECHNOLOGY CO L | Unresolved | Equity | $7,731,600 | 680,000 | SH | None |
| MESHFLOW ACQUISITION CORP | MESH | Equity | $7,507,500 | 750,000 | SH | None |
| BTC DEV CORP | BDCI | Equity | $7,440,209 | 738,849 | SH | None |
| KEYSTONE ACQUISITION CORP | Unresolved | Equity | $7,394,980 | 749,998 | SH | None |
| GRAF GLOBAL CORP | GRAF | Equity | $7,328,802 | 676,713 | SH | None |
| COLLECTIVE ACQUISITION CORP | IPOD | Equity | $7,300,917 | 699,992 | SH | None |
| COLLECTIVE ACQUISITION CORP | Unresolved | Equity | $6,930,000 | 700,000 | SH | None |
| SC II ACQUISITION CORP | SCII | Equity | $6,770,250 | 675,000 | SH | None |
| APEX TREAS CORP | APXT | Equity | $6,582,328 | 654,958 | SH | None |
| EQV VENTURES AC CORP. II | EVAC | Equity | $6,383,318 | 627,045 | SH | None |
| ANDRETTI ACQUISITION CORP II | POLE | Equity | $6,351,197 | 590,809 | SH | None |
| AMPERCAP ACQUISITION CO | Unresolved | Equity | $6,331,234 | 630,601 | SH | None |
| CANTOR EQUITY PARTNERS V INC | CEPV | Equity | $6,241,012 | 605,189 | SH | None |
| CRANE HBR ACQUISITION CORP I | CRAN | Equity | $6,078,000 | 600,000 | SH | None |
| YORKVILLE INTL CAP CORP | Unresolved | Equity | $6,024,000 | 600,000 | SH | None |
| IRON HORSE ACQUISIT II CORP | IRHO | Equity | $6,018,000 | 600,000 | SH | None |
| FUTURE MONEY ACQUISITION COR | Unresolved | Equity | $5,988,000 | 600,000 | SH | None |
| JACKSON ACQUISITION CO II | JACS | Equity | $5,985,000 | 562,500 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 31 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.