Caspian Capital as of Dec. 31, 2025
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 | 2.0M | 17.08 | |
| Ftai Infrastructure Common Stock (FIP) | 15.9 | $24M | 5.2M | 4.61 | |
| Ftai Aviation SHS (FTAI) | 14.5 | $22M | 111k | 196.85 | |
| Clear Channel Outdoor Holdings (CCO) | 13.6 | $21M | 9.3M | 2.21 | |
| Pacs Group Com Shs (PACS) | 9.7 | $15M | 381k | 38.39 | |
| Astronics Corporation (ATRO) | 8.2 | $12M | 228k | 54.24 | |
| Claritev Corporation Cl A New (CTEV) | 7.1 | $11M | 250k | 42.75 | |
| Hudson Technologies (HDSN) | 3.3 | $5.0M | 728k | 6.85 | |
| Six Flags Entertainment Corp (FUN) | 2.8 | $4.2M | 276k | 15.34 | |
| Xponential Fitness Com Cl A (XPOF) | 2.5 | $3.7M | 450k | 8.23 | |
| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $1.9k | 50k | 0.04 |
