Caspian Capital LP 13F Holdings · Q2 2026
Caspian Capital LP reported 13 securities worth $176.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HYG (22.70%), BLCO (18.80%), FIP (13.73%). Among its top 25 positions this quarter: 4 new, 2 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $40.0M | 22.70% | 500,000 | New |
| 2 | BLCO | BAUSCH PLUS LOMB CORP | $33.1M | 18.80% | 2.0M | Hold |
| 3 | FIP | FTAI INFRASTRUCTURE INC | $24.2M | 13.73% | 5.2M | Hold |
| 4 | ATRO | ASTRONICS CORP | $23.2M | 13.19% | 285,965 | Added |
| 5 | FTAI | FTAI AVIATION LTD | $12.6M | 7.13% | 46,441 | Hold |
| 6 | UNP | UNION PAC CORP | $11.4M | 6.49% | 42,000 | New |
| 7 | AZUL | AZUL S A | $9.3M | 5.28% | 1.0M | New |
| 8 | CTEV | CLARITEV CORPORATION | $6.2M | 3.50% | 180,826 | Trimmed |
| 9 | NRG | NRG ENERGY INC | $5.8M | 3.32% | 40,000 | Added |
| 10 | HDSN | HUDSON TECHNOLOGIES INC | $4.2M | 2.37% | 728,306 | Hold |
| 11 | XPOF | XPONENTIAL FITNESS INC | $3.1M | 1.77% | 450,355 | Hold |
| 12 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $3.0M | 1.71% | 518,476 | New |
| 13 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $8,150 | 0.00% | 50,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR