CASPIAN CAPITAL LP

CIK 0001518999 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

CASPIAN CAPITAL LP reported 13 positions worth $176.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: HYG (22.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$176.1M
2026 Q2
Positions
13
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.5%
Est. Net Flow (Q)
2026 Q2
10 / 13 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HYGISHARES TRSH$40.0M22.70%500,000
2BLCOBAUSCH PLUS LOMB CORPSH$33.1M18.80%1,999,043
3FIPFTAI INFRASTRUCTURE INCSH$24.2M13.73%5,211,307
4ATROASTRONICS CORPSH$23.2M13.19%285,965
5FTAIFTAI AVIATION LTDSH$12.6M7.13%46,441
6UNPUNION PAC CORPSH$11.4M6.49%42,000
7AZULAZUL S ASH$9.3M5.28%1,034,524
8CTEVCLARITEV CORPORATIONSH$6.2M3.50%180,826
9NRGNRG ENERGY INCSH$5.8M3.32%40,000
10HDSNHUDSON TECHNOLOGIES INCSH$4.2M2.37%728,306

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CASPIAN CAPITAL LP hold as of Q2 2026?

CASPIAN CAPITAL LP reported 13 positions worth $176.1M in its Q2 2026 13F filing. Largest positions: HYG (22.7%), BLCO (18.8%), FIP (13.7%), ATRO (13.2%) and FTAI (7.1%).

What did CASPIAN CAPITAL LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CASPIAN CAPITAL LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.