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Latest CASPIAN CAPITAL LP Stock Portfolio

$102Million– No. of Holdings #9

CASPIAN CAPITAL LP Performance:
2026 Q1: -2.85%YTD: -2.85%
Performance for 2026 Q1 is -2.85%, and YTD is -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.

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.

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

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 inc3,215,080
New stocks bought by CASPIAN CAPITAL LP

Additions

Ticker% Inc.
claritev corporation42.5
astronics corp17.57
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%
Industrials53.5
Healthcare36.6
Basic Materials4.2
Utilities3.1
Consumer Cyclical2.6

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-CAP48.3
SMALL-CAP34.9
LARGE-CAP14.2
MICRO-CAP2.6

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 200065.9
Others30.9
S&P 5003.1
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions