CASPIAN CAPITAL LP — 13F Holdings & Portfolio
CIK 1518999 · latest 13F-HR filed 2026-05-15
CASPIAN CAPITAL LP manages $102.8M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BLCO (30.91%), FIP (25.04%), ATRO (17.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 3, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$102.8M
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −3 / ↑3 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASTRONICS CORP$5.5M +44.6%
- FTAI INFRASTRUCTURE INC$1.7M +7.2%
- SUNCAR TECHNOLOGY GROUP INC$10.6K +542.7%
Top Trims
- FTAI AVIATION LTD-$10.6M -48.1%
- CLARITEV CORPORATION-$4.9M -45.5%
- BAUSCH PLUS LOMB CORP-$2.4M -6.9%
- XPONENTIAL FITNESS INC-$995.3K -26.9%
- HUDSON TECHNOLOGIES INC-$706.5K -14.2%
Exited Positions
- CLEAR CHANNEL OUTDOOR HLDGS$20.5M
- PACS GROUP INC$14.6M
- SIX FLAGS ENTERTAINMENT CORP$4.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BAUSCH PLUS LOMB CORP | BLCO | 071705107 | $31.8M | 30.91% | 1,999,043 | SH |
| 2 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $25.7M | 25.04% | 5,211,307 | SH |
| 3 | ASTRONICS CORP | ATRO | 046433108 | $17.9M | 17.38% | 267,724 | SH |
| 4 | FTAI AVIATION LTD | FTAI | G3730V105 | $11.4M | 11.07% | 46,441 | SH |
| 5 | CLARITEV CORPORATION | CTEV | 62548M209 | $5.8M | 5.66% | 356,250 | SH |
| 6 | HUDSON TECHNOLOGIES INC | HDSN | 444144109 | $4.3M | 4.17% | 728,306 | SH |
| 7 | NRG ENERGY INC | NRG | 629377508 | $3.2M | 3.13% | 22,000 | SH |
| 8 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $2.7M | 2.64% | 450,355 | SH |
| 9 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | G85727116 | $12.5K | 0.01% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $102.8M | 9 | 0001172661-26-002232 |
| 2025-12-31 | 2026-02-17 | $151.2M | 11 | 0001172661-26-000844 |
| 2024-09-30 | 2024-11-14 | $73.4M | 5 | 0001172661-24-004923 |