CASPIAN CAPITAL LP — 13F Holdings & Portfolio
CIK 1518999 · latest 13F-HR filed 2026-08-14
CASPIAN CAPITAL LP manages $176.1M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HYG (22.70%), BLCO (18.80%), FIP (13.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 5, and trimmed 2.
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.
NEW YORK, NY 10022
$176.1M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −0 / ↑5 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASTRONICS CORP$5.4M +30.1%
- NRG ENERGY INC$2.6M +81.7%
- FTAI AVIATION LTD$1.2M +10.4%
- XPONENTIAL FITNESS INC$405.3K +15.0%
- CLARITEV CORPORATION$346.9K +6.0%
New Positions
- ISHARES TR$40.0M
- UNION PAC CORP$11.4M
- AZUL S A$9.3M
- A2Z CUST2MATE SOLUTIONS CORP$3.0M
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 | ISHARES TR | HYG | 464288513 | $40.0M | 22.70% | 500,000 | SH |
| 2 | BAUSCH PLUS LOMB CORP | BLCO | 071705107 | $33.1M | 18.80% | 1,999,043 | SH |
| 3 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $24.2M | 13.73% | 5,211,307 | SH |
| 4 | ASTRONICS CORP | ATRO | 046433108 | $23.2M | 13.19% | 285,965 | SH |
| 5 | FTAI AVIATION LTD | FTAI | G3730V105 | $12.6M | 7.13% | 46,441 | SH |
| 6 | UNION PAC CORP | UNP | 907818108 | $11.4M | 6.49% | 42,000 | SH |
| 7 | AZUL S A | AZUL | 05501U601 | $9.3M | 5.28% | 1,034,524 | SH |
| 8 | CLARITEV CORPORATION | CTEV | 62548M209 | $6.2M | 3.50% | 180,826 | SH |
| 9 | NRG ENERGY INC | NRG | 629377508 | $5.8M | 3.32% | 40,000 | SH |
| 10 | HUDSON TECHNOLOGIES INC | HDSN | 444144109 | $4.2M | 2.37% | 728,306 | SH |
| 11 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $3.1M | 1.77% | 450,355 | SH |
| 12 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 002205102 | $3.0M | 1.71% | 518,476 | SH |
| 13 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | G85727116 | $8.2K | 0.00% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $176.1M | 13 | 0001172661-26-003637 |
| 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 |