Caspian Capital as of June 30, 2019
Portfolio Holdings for Caspian Capital
Caspian Capital holds 6 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 74.2 | $83M | 3.6M | 22.92 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 21.1 | $24M | 1.6M | 15.10 | |
| Globalstar (GSAT) | 2.3 | $2.6M | 5.4M | 0.48 | |
| Hornbeck Offshore Services | 1.5 | $1.7M | 1.3M | 1.25 | |
| Globalstar Note 5.750% 4/0 (Principal) | 0.6 | $680k | 886k | 0.77 | |
| American Midstream Partners Com Units | 0.3 | $311k | 60k | 5.16 |
