Caspian Capital
Latest statistics and disclosures from Caspian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLCO, FIP, FTAI, CCO, PACS, and represent 76.21% of Caspian Capital's stock portfolio.
- Added to shares of these 9 stocks: BLCO (+$23M), FTAI (+$22M), CCO (+$21M), PACS (+$15M), ATRO (+$12M), CTEV (+$11M), FUN, FIP, XPOF.
- Started 7 new stock positions in XPOF, FTAI, CTEV, PACS, ATRO, CCO, FUN.
- Reduced shares in these 2 stocks: , HDSN.
- Sold out of its position in MD.
- Caspian Capital was a net buyer of stock by $101M.
- Caspian Capital has $151M in assets under management (AUM), dropping by 106.07%.
- Central Index Key (CIK): 0001518999
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Portfolio Holdings for Caspian Capital
Caspian Capital holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 22.6 | $34M | +207% | 2.0M | 17.08 |
|
| Ftai Infrastructure Common Stock (FIP) | 15.9 | $24M | +19% | 5.2M | 4.61 |
|
| Ftai Aviation SHS (FTAI) | 14.5 | $22M | NEW | 111k | 196.85 |
|
| Clear Channel Outdoor Holdings (CCO) | 13.6 | $21M | NEW | 9.3M | 2.21 |
|
| Pacs Group Com Shs (PACS) | 9.7 | $15M | NEW | 381k | 38.39 |
|
| Astronics Corporation (ATRO) | 8.2 | $12M | NEW | 228k | 54.24 |
|
| Claritev Corporation Cl A New (CTEV) | 7.1 | $11M | NEW | 250k | 42.75 |
|
| Hudson Technologies (HDSN) | 3.3 | $5.0M | -14% | 728k | 6.85 |
|
| Six Flags Entertainment Corp (FUN) | 2.8 | $4.2M | NEW | 276k | 15.34 |
|
| Xponential Fitness Com Cl A (XPOF) | 2.5 | $3.7M | NEW | 450k | 8.23 |
|
| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $1.9k | 50k | 0.04 |
|
Past Filings by Caspian Capital
SEC 13F filings are viewable for Caspian Capital going back to 2011
- Caspian Capital 2025 Q4 filed Feb. 17, 2026
- Caspian Capital 2024 Q3 filed Nov. 14, 2024
- Caspian Capital 2024 Q2 filed Aug. 14, 2024
- Caspian Capital 2024 Q1 filed May 15, 2024
- Caspian Capital 2023 Q4 filed Feb. 14, 2024
- Caspian Capital 2023 Q3 filed Nov. 14, 2023
- Caspian Capital 2023 Q2 filed Aug. 14, 2023
- Caspian Capital 2023 Q1 filed May 15, 2023
- Caspian Capital 2022 Q4 filed Feb. 14, 2023
- Caspian Capital 2022 Q3 filed Nov. 14, 2022
- Caspian Capital 2022 Q2 restated filed Oct. 7, 2022
- Caspian Capital 2022 Q2 filed Aug. 15, 2022
- Caspian Capital 2022 Q1 filed May 9, 2022
- Caspian Capital 2021 Q4 filed Feb. 10, 2022
- Caspian Capital 2020 Q3 filed Nov. 16, 2020
- Caspian Capital 2020 Q2 filed Aug. 14, 2020