CASPIAN CAPITAL LP
CIK 1518999 · View on SEC EDGAR ↗
- Portfolio value
- $176.1M
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: +71.3% 13F does not disclose cash
- Top 10 holdings weight
- 96.51%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 7.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.29% Est. buys $67,838,245 · sells $5,983,713
- New positions
- 4
- Increased
- 2
- Decreased
- 1
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HYG | $39,985,000 | 22.70% | 500,000 | Up ×1 | |||
| BLCO Bausch + Lomb Corporation Common Shares | $33,104,152 | 18.80% | 1,999,043 | $1,319,368 | |||
| FIP FTAI Infrastructure Inc. - Common Stock | $24,180,464 | 13.73% | 5,211,307 | $-1,563,393 | |||
| ATRO Astronics Corporation - Common Stock | $23,237,516 | 13.19% | 285,965 | $5,372,293 | Up ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $12,563,684 | 7.13% | 46,441 | $1,185,639 | |||
| UNP Union Pacific Corporation Common Stock | $11,424,000 | 6.49% | 42,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 05501U601) | $9,300,371 | 5.28% | 1,034,524 | Up ×1 | |||
| CTEV Claritev Corporation Class A Common Stock | $6,167,975 | 3.50% | 180,826 | $346,850 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $5,842,400 | 3.32% | 40,000 | $2,627,320 | Up ×1 | ||
| HDSN Hudson Technologies, Inc. - Common Stock | $4,180,476 | 2.37% | 728,306 | $-101,963 | |||
| XPOF Xponential Fitness, Inc. Class A Common Stock | $3,116,457 | 1.77% | 450,355 | $405,320 | |||
| AZ A2Z Cust2Mate Solutions Corp. - Common Shares | $3,017,530 | 1.71% | 518,476 | Up ×1 | |||
| SDAWW SunCar Technology Group Inc. - Warrant | $8,150 | 0.00% | 50,000 | $-4,350 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.