What does CASPIAN CAPITAL LP hold?

CASPIAN CAPITAL LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include BLCO, FIP, ATRO. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1518999.

What is CASPIAN CAPITAL LP's AUM?

CASPIAN CAPITAL LP reported approximately $102.8M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $7.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source CASPIAN CAPITAL LP's holdings?

All CASPIAN CAPITAL LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1518999. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CASPIAN CAPITAL LP's 13F data updated on 13F Pro?

CASPIAN CAPITAL LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CASPIAN CAPITAL LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1518999

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$102.8M

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

CASPIAN CAPITAL LP disclosed 9 positions worth $102.8M in its Form 13F-HR for Q1 2026, led by $BLCO (Bausch & Lomb Corp) at 30.9% of the equity portfolio, followed by $FIP and $ATRO. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $NRG and a full exit from $CCO. The portfolio is most concentrated in Industrials (59.1% of disclosed assets). All figures are sourced directly from CASPIAN CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1518999.

Sector Allocation

IndustrialsHealthcareConsumer DiscretionaryUtilitiesCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Bausch & Lomb Corp
$BLCO
43.4#1,816
Quality
$31.8M1,999,043 sh
FTAI Infrastructure Inc.
$FIP
36.4#2,104
Quality
$25.7M5,211,307 sh
ASTRONICS CORP
$ATRO
57.1#1,067
Quality
$17.9M267,724 sh
FTAI Aviation Ltd.
$FTAI
—
Quality
$11.4M46,441 sh
Claritev Corp
$CTEV
27.6
Quality
$5.8M356,250 sh
HUDSON TECHNOLOGIES INC /NY
$HDSN
43.8
Quality
$4.3M728,306 sh
NRG ENERGY, INC.
$NRG
59.5
Quality
$3.2M22,000 sh
Xponential Fitness, Inc.
$XPOF
32.9
Quality
$2.7M450,355 sh
SunCar Technology Group Inc.
$SDA
45.1
Quality
$12.5K50,000 sh

Company	Quality	Value	Shares
Bausch & Lomb Corp$BLCO	43.4#1,816	$31.8M	1,999,043
FTAI Infrastructure Inc.$FIP	36.4#2,104	$25.7M	5,211,307
ASTRONICS CORP$ATRO	57.1#1,067	$17.9M	267,724
FTAI Aviation Ltd.$FTAI	—	$11.4M	46,441
Claritev Corp$CTEV	27.6	$5.8M	356,250
HUDSON TECHNOLOGIES INC /NY$HDSN	43.8	$4.3M	728,306
NRG ENERGY, INC.$NRG	59.5	$3.2M	22,000
Xponential Fitness, Inc.$XPOF	32.9	$2.7M	450,355
SunCar Technology Group Inc.$SDA	45.1	$12.5K	50,000

Unlock AI quality scores for every holding

32-signal composite ranking on each of CASPIAN CAPITAL LP's 9 positions.

Showing top 9 of 9 holdings.

Sector Allocation

Industrials

$60.8M

Healthcare

$31.8M

Consumer Discretionary

$4.3M

Utilities

$3.2M

Communication Services

$2.7M

Full Holdings — CASPIAN CAPITAL LP (Q1 2026)

All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$BLCO	Bausch & Lomb Corp	$31.8M	30.9%	+0%	43.4
2	$FIP	FTAI Infrastructure Inc.	$25.7M	25.0%	+0%	36.4
3	$ATRO	ASTRONICS CORP	$17.9M	17.4%	+18%	57.1
4	$FTAI	FTAI Aviation Ltd.	$11.4M	11.1%	-58%	—
5	$CTEV	Claritev Corp	$5.8M	5.7%	+43%	27.6
6	$HDSN	HUDSON TECHNOLOGIES INC /NY	$4.3M	4.2%	+0%	43.8
7	$NRG	NRG ENERGY, INC.	$3.2M	3.1%	NEW	59.5
8	$XPOF	Xponential Fitness, Inc.	$2.7M	2.6%	+0%	32.9
9	$SDA	SunCar Technology Group Inc.	$12,500	0.0%	+0%	45.1

New Positions (1)

$NRG NRG ENERGY, INC.$3.2M

Exited Positions (3)

$CCO Clear Channel Outdoor Holdings, Inc.

$PACS PACS Group, Inc.

$FUN Six Flags Entertainment Corporation/NEW

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Available Analysis

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Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

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New positions & complete exits

Concentration analysis

Peer comparison with similar funds

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AI-Powered Hedge Fund Analysis: CASPIAN CAPITAL LP

13F Pro is an AI hedge fund tracker and stock research platform. For CASPIAN CAPITAL LP (SEC CIK: 1518999), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CASPIAN CAPITAL LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.