CASPIAN CAPITAL LP
CIK: 0001518999SEC EDGAR →
Portfolio Value
$151.2M
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BAUSCH PLUS LOMB CORP | 1,999,043 | $34.1M | 22.58% |
| 2 | FTAI INFRASTRUCTURE INC | 5,211,307 | $24.0M | 15.89% |
| 3 | FTAI AVIATION LTD | 111,441 | $21.9M | 14.51% |
| 4 | CLEAR CHANNEL OUTDOOR HLDGS | 9,275,000 | $20.5M | 13.56% |
| 5 | PACS GROUP INC | 381,195 | $14.6M | 9.68% |
| 6 | ASTRONICS CORP | 227,724 | $12.4M | 8.17% |
| 7 | CLARITEV CORPORATION | 250,000 | $10.7M | 7.07% |
| 8 | HUDSON TECHNOLOGIES INC | 728,306 | $5.0M | 3.30% |
| 9 | SIX FLAGS ENTERTAINMENT CORP | 276,225 | $4.2M | 2.80% |
| 10 | XPONENTIAL FITNESS INC | 450,355 | $3.7M | 2.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 3 | $58.3M | 38.6% |
| Healthcare | 2 | $44.8M | 29.6% |
| Communication Services | 1 | $20.5M | 13.6% |
| Financial Services | 1 | $14.6M | 9.7% |
| Consumer Cyclical | 2 | $7.9M | 5.3% |
| Basic Materials | 1 | $5.0M | 3.3% |
| Unknown | 1 | $1K | 0.0% |