Caspian Capital as of June 30, 2026
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 | 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 | 286k | 81.26 | |
| Ftai Aviation SHS (FTAI) | 7.1 | $13M | 46k | 270.53 | |
| Union Pacific Corporation (UNP) | 6.5 | $11M | 42k | 272.00 | |
| Azul S A Sponsored Ads | 5.3 | $9.3M | 1.0M | 8.99 | |
| Claritev Corporation Cl A New (CTEV) | 3.5 | $6.2M | 181k | 34.11 | |
| Nrg Energy Com New (NRG) | 3.3 | $5.8M | 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 | 519k | 5.82 | |
| Suncar Technology Group *w Exp 05/17/202 (SDAWW) | 0.0 | $8.2k | 50k | 0.16 |
