Latest CASPIAN CAPITAL LP Stock Portfolio
CASPIAN CAPITAL LP Performance:
2024 Q3: 12.57%YTD: 64.79%2023: 103.9%
Performance for 2024 Q3 is 12.57%, and YTD is 64.79%, and 2023 is 103.9%.
About CASPIAN CAPITAL LP and 13F Hedge Fund Stock Holdings
CASPIAN CAPITAL LP is a hedge fund based in NEW YORK, NY. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.8 Billions. In it's latest 13F Holdings report, CASPIAN CAPITAL LP reported an equity portfolio of $73.4 Millions as of 30 Sep, 2024.
The top stock holdings of CASPIAN CAPITAL LP are FIP, MD, BLCO. The fund has invested 55.6% of it's portfolio in FTAI INFRASTRUCTURE INC and 17.6% of portfolio in PEDIATRIX MEDICAL GROUP INC.
The fund showed a lot of confidence in some stocks as they added substantially to PEDIATRIX MEDICAL GROUP INC (MD) and BAUSCH PLUS LOMB CORP (BLCO).
The top stock holdings of CASPIAN CAPITAL LP are FIP, MD, BLCO. The fund has invested 55.6% of it's portfolio in FTAI INFRASTRUCTURE INC and 17.6% of portfolio in PEDIATRIX MEDICAL GROUP INC.
The fund showed a lot of confidence in some stocks as they added substantially to PEDIATRIX MEDICAL GROUP INC (MD) and BAUSCH PLUS LOMB CORP (BLCO).
CASPIAN CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that CASPIAN CAPITAL LP made a return of 12.57% in the last quarter. In trailing 12 months, it's portfolio return was 101.79%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| pediatrix medical group inc | 147 |
| bausch plus lomb corp | 36.84 |
Additions to existing portfolio by CASPIAN CAPITAL LP
Reductions
Sold off
Sector Distribution
CASPIAN CAPITAL LP has about 55.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 55.6 |
| Healthcare | 34.7 |
| Basic Materials | 9.7 |
Market Cap. Distribution
CASPIAN CAPITAL LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 82.9 |
| MID-CAP | 17.1 |
Stocks belong to which Index?
About 82.9% of the stocks held by CASPIAN CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 82.9 |
| Others | 17.1 |
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 5 stocks in it's portfolio. HDSN proved to be the most loss making stock for the portfolio. FIP was the most profitable stock for CASPIAN CAPITAL LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BLCO | bausch plus lomb corp | 17.09 | 650,000 | 12,538,500 | added | 36.84 | ||
| FIP | ftai infrastructure inc | 55.63 | 4,361,310 | 40,821,800 | unchanged | 0.00 | ||
| HDSN | hudson technologies inc | 9.65 | 849,359 | 7,083,650 | unchanged | 0.00 | ||
| MD | pediatrix medical group inc | 17.61 | 1,115,000 | 12,922,800 | added | 147 | ||
| suncar technology group inc | 0.01 | 50,000 | 11,000 | unchanged | 0.00 | |||