Caspian Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Caspian Capital Lp disclosed 12 stock positions valued at approximately $176.13M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BAUSCH PLUS LOMB CORP, and FTAI INFRASTRUCTURE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $176.13M
Holdings by Sector
Caspian Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HYG | Other | 22.70% | 500,000 | +500,000 | +100.00% | $39,985,000 |
| BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 18.80% | 1,999,043 | - | - | $33,104,152 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 13.73% | 5,211,307 | - | - | $24,180,464 |
| ASTRONICS CORP | ATRO | Industrials | 13.19% | 285,965 | +18,241 | +6.81% | $23,237,516 |
| FTAI AVIATION LTD | FTAI | Other | 7.13% | 46,441 | - | - | $12,563,684 |
| UNION PAC CORP | UNP | Industrials | 6.49% | 42,000 | +42,000 | +100.00% | $11,424,000 |
| AZUL S A | AZUL | Other | 5.28% | 1,034,524 | +1,034,524 | +100.00% | $9,300,371 |
| CLARITEV CORPORATION | CTEV | Healthcare | 3.50% | 180,826 | -175,424 | -49.24% | $6,167,975 |
| NRG ENERGY INC | NRG | Utilities | 3.32% | 40,000 | +18,000 | +81.82% | $5,842,400 |
| HUDSON TECHNOLOGIES INC | HDSN | Basic Materials | 2.37% | 728,306 | - | - | $4,180,476 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 1.77% | 450,355 | - | - | $3,116,457 |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | Other | 1.71% | 518,476 | +518,476 | +100.00% | $3,017,530 |
Showing 12 of 12 holdings in the latest reporting period.