Latest CASPIAN CAPITAL LP Stock Portfolio

$176Million | No. of Holdings #13

CASPIAN CAPITAL LP Performance

2026 Q2+8.70%

YTD+5.60%

About CASPIAN CAPITAL LP and 13F Hedge Fund Stock Holdings

CASPIAN CAPITAL LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CASPIAN CAPITAL LP reported an equity portfolio of $176.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CASPIAN CAPITAL LP are AAXJ, BLCO, FIP. The fund has invested 22.7% of it's portfolio in ISHARES TR and 18.8% of portfolio in BAUSCH PLUS LOMB CORP. <br><br> They significantly reduced their stock positions in CLARITEV CORPORATION (MPLN) and ASTRONICS CORP (ATRO). CASPIAN CAPITAL LP opened new stock positions in ISHARES TR (AAXJ), UNION PAC CORP (UNP) and AZUL S A (AZUL). The fund showed a lot of confidence in some stocks as they added substantially to NRG ENERGY INC (NRG).

CASPIAN CAPITAL LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$176Million

as of Aug 14, 2026

CASPIAN CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that CASPIAN CAPITAL LP made a return of 8.7% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	39,985,000
union pac corp	11,424,000
azul s a	9,300,370
a2z cust2mate solutions corp	3,017,530

New stocks bought by CASPIAN CAPITAL LP

Additions

Ticker	% Inc.
nrg energy inc	81.82

Additions to existing portfolio by CASPIAN CAPITAL LP

Reductions

Ticker	% Reduced
claritev corporation	-49.24
astronics corp	-14.75

CASPIAN CAPITAL LP reduced stake in above stock

Sold off

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

Sector Distribution

CASPIAN CAPITAL LP has about 40.5% of it's holdings in Industrials sector.

Industrials
Others
Healthcare
Utilities
Basic Materials
Consumer Cyclical

Sector	%
Industrials	40.5
Others	29.7
Healthcare	22.3
Utilities	3.3
Basic Materials	2.4
Consumer Cyclical	1.8

Market Cap. Distribution

CASPIAN CAPITAL LP has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
SMALL-CAP
LARGE-CAP
MICRO-CAP

Category	%
MID-CAP	32
UNALLOCATED	29.7
SMALL-CAP	17.2
LARGE-CAP	16.9
MICRO-CAP	4.1

Stocks belong to which Index?

About 51.5% of the stocks held by CASPIAN CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	48.5
RUSSELL 2000	41.7
S&P 500	9.8

Top 5 Winners (%)		%
MPLN	claritev corporation	82.0 %
ATRO	astronics corp	48.7 %
XPOF	xponential fitness inc	14.9 %
FTAI	ftai aviation ltd	10.4 %
BLCO	bausch plus lomb corp	4.2 %

Top 5 Winners ($)		$
ATRO	astronics corp	8.7 M
MPLN	claritev corporation	4.8 M
BLCO	bausch plus lomb corp	1.3 M
FTAI	ftai aviation ltd	1.2 M
XPOF	xponential fitness inc	0.4 M

Top 5 Losers (%)		%
	suncar technology group inc	-34.8 %
FIP	ftai infrastructure inc	-6.1 %
HDSN	hudson technologies inc	-2.4 %
NRG	nrg energy inc	-0.0 %

Top 5 Losers ($)		$
FIP	ftai infrastructure inc	-1.6 M
HDSN	hudson technologies inc	-0.1 M
	suncar technology group inc	0.0 M
NRG	nrg energy inc	0.0 M

CASPIAN CAPITAL LP Holdings Map

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

Current Stock Holdings of CASPIAN CAPITAL LP

CASPIAN CAPITAL LP has 13 stocks in it's portfolio. About 96.5% of the portfolio is in top 10 stocks. FIP proved to be the most loss making stock for the portfolio. ATRO was the most profitable stock for CASPIAN CAPITAL LP last quarter.

$176.13MTotal Value

13.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of CASPIAN CAPITAL LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAXJ Ishares Tr Ishares Tr AAXJ CASPIAN CAPITAL LP's holding in Ishares Tr over time	22.7%	500,000	$39.98M 22.7%	new position

ATRO Astronics Corp Astronics CorpATRO CASPIAN CAPITAL LP's holding in Astronics Corp over time	13.19%	285,965	$23.24M 13.19%	decreased 14.75 percentreduced

AZUL Azul S A Azul S A AZUL CASPIAN CAPITAL LP's holding in Azul S A over time	5.28%	1,034,520	$9.30M 5.28%	new position

BLCO Bausch Plus Lomb Corp Bausch Plus Lomb CorpBLCO CASPIAN CAPITAL LP's holding in Bausch Plus Lomb Corp over time	18.8%	1,999,040	$33.10M 18.8%	unchanged 0 percentunchanged

FIP Ftai Infrastructure Inc Ftai Infrastructure IncFIP CASPIAN CAPITAL LP's holding in Ftai Infrastructure Inc over time	13.73%	5,211,310	$24.18M 13.73%	unchanged 0 percentunchanged

FTAI Ftai Aviation Ltd Ftai Aviation LtdFTAI CASPIAN CAPITAL LP's holding in Ftai Aviation Ltd over time	7.13%	46,441	$12.56M 7.13%	unchanged 0 percentunchanged

HDSN Hudson Technologies Inc Hudson Technologies IncHDSN CASPIAN CAPITAL LP's holding in Hudson Technologies Inc over time	2.37%	728,306	$4.18M 2.37%	unchanged 0 percentunchanged

MPLN Claritev Corporation Claritev CorporationMPLN CASPIAN CAPITAL LP's holding in Claritev Corporation over time	3.5%	180,826	$6.17M 3.5%	decreased 49.24 percentreduced

NRG Nrg Energy Inc Nrg Energy IncNRG CASPIAN CAPITAL LP's holding in Nrg Energy Inc over time	3.32%	40,000	$5.84M 3.32%	increased 81.82 percentadded

UNP Union Pac Corp Union Pac CorpUNP CASPIAN CAPITAL LP's holding in Union Pac Corp over time	6.49%	42,000	$11.42M 6.49%	new position

XPOF Xponential Fitness Inc Xponential Fitness IncXPOF CASPIAN CAPITAL LP's holding in Xponential Fitness Inc over time	1.77%	450,355	$3.12M 1.77%	unchanged 0 percentunchanged

Com A2z Cust2mate Solutions Corp A2z Cust2mate Solutions Corp CASPIAN CAPITAL LP's holding in A2z Cust2mate Solutions Corp over time	1.71%	518,476	$3.02M 1.71%	new position

*W Exp 05/17/202 Suncar Technology Group Inc Suncar Technology Group Inc CASPIAN CAPITAL LP's holding in Suncar Technology Group Inc over time	0%	50,000	$8.2K 0%	unchanged 0 percentunchanged