Caspian Capital

Latest statistics and disclosures from Caspian Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FIP, MD, BLCO, HDSN, SDAWW, and represent 100.00% of Caspian Capital's stock portfolio.
  • Added to shares of these 2 stocks: MD (+$7.7M), BLCO.
  • Caspian Capital was a net buyer of stock by $11M.
  • Caspian Capital has $73M in assets under management (AUM), dropping by 32.43%.
  • Central Index Key (CIK): 0001518999

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Positions held by Caspian Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Caspian Capital

Caspian Capital holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Infrastructure Common Stock (FIP) 55.6 $41M 4.4M 9.36
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Mednax (MD) 17.6 $13M +147% 1.1M 11.59
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Bausch Plus Lomb Corp Common Shares (BLCO) 17.1 $13M +36% 650k 19.29
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Hudson Technologies (HDSN) 9.7 $7.1M 849k 8.34
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Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $11k 50k 0.22
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Past Filings by Caspian Capital

SEC 13F filings are viewable for Caspian Capital going back to 2011

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