Caspian Capital
Latest statistics and disclosures from Caspian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, BLCO, FIP, ATRO, FTAI, and represent 75.55% of Caspian Capital's stock portfolio.
- Added to shares of these 6 stocks: HYG (+$40M), UNP (+$11M), Azul S A (+$9.3M), AZ, NRG, ATRO.
- Started 4 new stock positions in HYG, AZ, UNP, Azul S A.
- Reduced shares in these 1 stock: CTEV (-$6.0M).
- Caspian Capital was a net buyer of stock by $62M.
- Caspian Capital has $176M in assets under management (AUM), dropping by 71.31%.
- Central Index Key (CIK): 0001518999
Tip: Access up to 7 years of quarterly data
Positions held by Caspian Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Caspian Capital
Caspian Capital holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 22.7 | $40M | NEW | 500k | 79.97 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 18.8 | $33M | 2.0M | 16.56 |
|
|
| Ftai Infrastructure Common Stock (FIP) | 13.7 | $24M | 5.2M | 4.64 |
|
|
| Astronics Corporation (ATRO) | 13.2 | $23M | +6% | 286k | 81.26 |
|
| Ftai Aviation SHS (FTAI) | 7.1 | $13M | 46k | 270.53 |
|
|
| Union Pacific Corporation (UNP) | 6.5 | $11M | NEW | 42k | 272.00 |
|
| Azul S A Sponsored Ads | 5.3 | $9.3M | NEW | 1.0M | 8.99 |
|
| Claritev Corporation Cl A New (CTEV) | 3.5 | $6.2M | -49% | 181k | 34.11 |
|
| Nrg Energy Com New (NRG) | 3.3 | $5.8M | +81% | 40k | 146.06 |
|
| Hudson Technologies (HDSN) | 2.4 | $4.2M | 728k | 5.74 |
|
|
| Xponential Fitness Com Cl A (XPOF) | 1.8 | $3.1M | 450k | 6.92 |
|
|
| A2z Cust2mate Solutions Corp (AZ) | 1.7 | $3.0M | NEW | 519k | 5.82 |
|
| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $8.2k | 50k | 0.16 |
|
Past Filings by Caspian Capital
SEC 13F filings are viewable for Caspian Capital going back to 2011
- Caspian Capital 2026 Q2 filed Aug. 14, 2026
- Caspian Capital 2026 Q1 filed May 15, 2026
- 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