§ 13F · FUND PROFILE
CASPIAN CAPITAL LP.
AUM · $176M (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$64M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 500K | $40M | 22.7% | NEW |
| 2 | BLCO | BAUSCH PLUS LOMB CORP | 2.00M | $33M | 18.8% | ±0% |
| 3 | FIP | FTAI INFRASTRUCTURE INC | 5.21M | $24M | 13.7% | ±0% |
| 4 | ATRO | ASTRONICS CORP | 286K | $23M | 13.2% | +7% |
| 5 | FTAI | FTAI AVIATION LTD | 46K | $13M | 7.1% | ±0% |
| 6 | UNP | UNION PAC CORP | 42K | $11M | 6.5% | NEW |
| 7 | AZUL | AZUL S A | 1.03M | $9M | 5.3% | NEW |
| 8 | CTEV | CLARITEV CORPORATION | 181K | $6M | 3.5% | −49% |
| 9 | NRG | NRG ENERGY INC | 40K | $6M | 3.3% | +82% |
| 10 | HDSN | HUDSON TECHNOLOGIES INC | 728K | $4M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASPIAN SIGNAL
AC read
CASPIAN CAPITAL LP is a Other fund managing $176 million in assets. The fund runs a focused portfolio of just 13 positions.
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