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Latest CASPIAN CAPITAL LP Stock Portfolio

About CASPIAN CAPITAL LP and 13F Hedge Fund Stock Holdings

CASPIAN CAPITAL LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CASPIAN CAPITAL LP reported an equity portfolio of $151.2 Millions as of 31 Dec, 2025.

The top stock holdings of CASPIAN CAPITAL LP are BLCO, FIP, FTAI. The fund has invested 22.6% of it's portfolio in BAUSCH PLUS LOMB CORP and 15.9% of portfolio in FTAI INFRASTRUCTURE INC.

CASPIAN CAPITAL LP opened new stock positions in BAUSCH PLUS LOMB CORP (BLCO), FTAI INFRASTRUCTURE INC (FIP) and FTAI AVIATION LTD (FTAI).

CASPIAN CAPITAL LP Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
bausch plus lomb corp34,143,700
ftai infrastructure inc24,024,100
ftai aviation ltd21,937,200
clear channel outdoor hldgs20,497,800
pacs group inc14,634,100
astronics corp12,351,800
claritev corporation10,687,500
hudson technologies inc4,988,900
New stocks bought by CASPIAN CAPITAL LP

Additions

No additions were made to existing positions by CASPIAN CAPITAL LP

Reductions

None of the existing positions were reduced by CASPIAN CAPITAL LP

Sold off

None of the stocks were completely sold off by CASPIAN CAPITAL LP

Sector Distribution

Sector%
Industrials38.6
Healthcare29.6
Communication Services13.6
Others12.5
Basic Materials3.3
Consumer Cyclical2.5

Market Cap. Distribution

Category%
SMALL-CAP39.8
MID-CAP30.7
LARGE-CAP14.5
UNALLOCATED12.5
MICRO-CAP2.5

Stocks belong to which Index?

Index%
RUSSELL 200064.9
Others35.1
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

CASPIAN CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CASPIAN CAPITAL LP

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions