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Hedge Funds Similar to CASPIAN

13F Portfolio OverlapQ1 2026CASPIAN portfolio →
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Most similar hedge funds by 13F overlap

CASPIAN CAPITAL LP is an institutional investor managing $103M across 9 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CASPIAN are Shay, Luxor Group,, with shared positions in $FTAI, $FIP, $XPOF, $NRG, $ATRO. The full ranking of 2 similar funds is below.

#1Shay Capital LLCPassive
Notable overlap · 3 shared positions
$FTAI$FIP$XPOF
$1.2B
471 positions
#2Luxor Capital Group, LPSmart money
Some overlap · 4 shared positions
$NRG$FTAI$XPOF$ATRO
$1.4B
49 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.