Latest CASPIAN CAPITAL LP Stock Portfolio

$102Million | No. of Holdings #9

CASPIAN CAPITAL LP Performance

2026 Q1-2.85%

YTD-2.85%

About CASPIAN CAPITAL LP and 13F Hedge Fund Stock Holdings

CASPIAN CAPITAL LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CASPIAN CAPITAL LP reported an equity portfolio of $102.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CASPIAN CAPITAL LP are BLCO, FIP, ATRO. The fund has invested 30.9% of it's portfolio in BAUSCH PLUS LOMB CORP and 25% of portfolio in FTAI INFRASTRUCTURE INC. <br><br> The fund managers got completely rid off CLEAR CHANNEL OUTDOOR HLDGS (CCO) and PACS GROUP INC stocks. They significantly reduced their stock positions in FTAI AVIATION LTD (FTAI). CASPIAN CAPITAL LP opened new stock positions in NRG ENERGY INC (NRG). The fund showed a lot of confidence in some stocks as they added substantially to CLARITEV CORPORATION (MPLN) and ASTRONICS CORP (ATRO).

CASPIAN CAPITAL LP Equity Portfolio Value

Last Reported on: 15 May, 2026

$102Million

as of May 15, 2026

CASPIAN CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that CASPIAN CAPITAL LP made a return of -2.85% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nrg energy inc	3,215,080

New stocks bought by CASPIAN CAPITAL LP

Additions

Ticker	% Inc.
claritev corporation	42.5
astronics corp	17.57

Additions to existing portfolio by CASPIAN CAPITAL LP

Reductions

Ticker	% Reduced
ftai aviation ltd	-58.33

CASPIAN CAPITAL LP reduced stake in above stock

Sold off

Ticker	$ Sold
clear channel outdoor hldgs	-20,497,800
pacs group inc	-14,634,100
six flags entertainment corp	-4,237,290

CASPIAN CAPITAL LP got rid off the above stocks

Sector Distribution

CASPIAN CAPITAL LP has about 53.5% of it's holdings in Industrials sector.

Industrials
Healthcare
Basic Materials
Utilities
Consumer Cyclical

Sector	%
Industrials	53.5
Healthcare	36.6
Basic Materials	4.2
Utilities	3.1
Consumer Cyclical	2.6

Market Cap. Distribution

CASPIAN CAPITAL LP has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

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

Category	%
MID-CAP	48.3
SMALL-CAP	34.9
LARGE-CAP	14.2
MICRO-CAP	2.6

Stocks belong to which Index?

About 69% of the stocks held by CASPIAN CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	65.9
Others	30.9
S&P 500	3.1

Top 5 Winners (%)		%
	suncar technology group inc	542.7 %
ATRO	astronics corp	20.9 %
FTAI	ftai aviation ltd	17.3 %
FIP	ftai infrastructure inc	7.2 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	3.8 M
ATRO	astronics corp	3.1 M
FIP	ftai infrastructure inc	1.7 M
	suncar technology group inc	0.0 M

Top 5 Losers (%)		%
MPLN	claritev corporation	-57.9 %
XPOF	xponential fitness inc	-26.9 %
HDSN	hudson technologies inc	-14.2 %
BLCO	bausch plus lomb corp	-6.9 %

Top 5 Losers ($)		$
MPLN	claritev corporation	-8.0 M
BLCO	bausch plus lomb corp	-2.4 M
XPOF	xponential fitness inc	-1.0 M
HDSN	hudson technologies inc	-0.7 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 9 stocks in it's portfolio. MPLN proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for CASPIAN CAPITAL LP last quarter.

$102.81MTotal Value

12.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of CASPIAN CAPITAL LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ATRO Astronics Corp Astronics CorpATRO CASPIAN CAPITAL LP's holding in Astronics Corp over time	17.38%	267,724	$17.87M 17.38%	increased 17.57 percentadded

BLCO Bausch Plus Lomb Corp Bausch Plus Lomb CorpBLCO CASPIAN CAPITAL LP's holding in Bausch Plus Lomb Corp over time	30.91%	1,999,040	$31.78M 30.91%	unchanged 0 percentunchanged

CCO Clear Channel Outdoor Hldgs Clear Channel Outdoor HldgsCCO CASPIAN CAPITAL LP's holding in Clear Channel Outdoor Hldgs over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FIP Ftai Infrastructure Inc Ftai Infrastructure IncFIP CASPIAN CAPITAL LP's holding in Ftai Infrastructure Inc over time	25.04%	5,211,310	$25.74M 25.04%	unchanged 0 percentunchanged

FTAI Ftai Aviation Ltd Ftai Aviation LtdFTAI CASPIAN CAPITAL LP's holding in Ftai Aviation Ltd over time	11.07%	46,441	$11.38M 11.07%	decreased 58.33 percentreduced

HDSN Hudson Technologies Inc Hudson Technologies IncHDSN CASPIAN CAPITAL LP's holding in Hudson Technologies Inc over time	4.16%	728,306	$4.28M 4.16%	unchanged 0 percentunchanged

MPLN Claritev Corporation Claritev CorporationMPLN CASPIAN CAPITAL LP's holding in Claritev Corporation over time	5.66%	356,250	$5.82M 5.66%	increased 42.5 percentadded

NRG Nrg Energy Inc Nrg Energy IncNRG CASPIAN CAPITAL LP's holding in Nrg Energy Inc over time	3.13%	22,000	$3.22M 3.13%	new position

XPOF Xponential Fitness Inc Xponential Fitness IncXPOF CASPIAN CAPITAL LP's holding in Xponential Fitness Inc over time	2.64%	450,355	$2.71M 2.64%	unchanged 0 percentunchanged

*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	0.01%	50,000	$12.5K 0.01%	unchanged 0 percentunchanged

Com Six Flags Entertainment Corp Six Flags Entertainment Corp CASPIAN CAPITAL LP's holding in Six Flags Entertainment Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Com Shs Pacs Group Inc Pacs Group Inc CASPIAN CAPITAL LP's holding in Pacs Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off