Caspian Capital

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

  • Top 5 stock holdings are BLCO, FIP, ATRO, FTAI, CTEV, and represent 90.06% of Caspian Capital's stock portfolio.
  • Added to shares of these 3 stocks: NRG, ATRO, CTEV.
  • Started 1 new stock position in NRG.
  • Reduced shares in these 4 stocks: CCO (-$21M), FTAI (-$16M), PACS (-$15M), FUN.
  • Sold out of its positions in CCO, PACS, FUN.
  • Caspian Capital was a net seller of stock by $-48M.
  • Caspian Capital has $103M in assets under management (AUM), dropping by -32.01%.
  • Central Index Key (CIK): 0001518999

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Portfolio Holdings for Caspian Capital

Caspian Capital holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bausch Plus Lomb Corp Common Shares (BLCO) 30.9 $32M 2.0M 15.90
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Ftai Infrastructure Common Stock (FIP) 25.0 $26M 5.2M 4.94
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Astronics Corporation (ATRO) 17.4 $18M +17% 268k 66.73
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Ftai Aviation SHS (FTAI) 11.1 $11M -58% 46k 245.00
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Claritev Corporation Cl A New (CTEV) 5.7 $5.8M +42% 356k 16.34
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Hudson Technologies (HDSN) 4.2 $4.3M 728k 5.88
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Nrg Energy Com New (NRG) 3.1 $3.2M NEW 22k 146.14
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Xponential Fitness Com Cl A (XPOF) 2.6 $2.7M 450k 6.02
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Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $13k 50k 0.25
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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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