CASPIAN CAPITAL LP
13F Reported Value
ⓘ$176.1M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CASPIAN CAPITAL LP disclosed 13 positions worth $176.1M in its Form 13F-HR for Q2 2026, followed by $BLCO and $FIP. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Industrials (51.0% of disclosed assets). All figures are sourced directly from CASPIAN CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1518999.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - IBOXX HI YD ETF
—Quality
$40.0M500,000 sh- 51.2#1,550
Quality
$33.1M1,999,043 sh - 36.3#2,272
Quality
$24.2M5,211,307 sh - 61.3
Quality
$23.2M285,965 sh - —
Quality
$12.6M46,441 sh - 69.7
Quality
$11.4M42,000 sh - 50.0
Quality
$9.3M1,034,524 sh - 31.5
Quality
$6.2M180,826 sh - 51.9
Quality
$5.8M40,000 sh - 25.4
Quality
$4.2M728,306 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBOXX HI YD ETF | — | $40.0M | 500,000 |
 Bausch & Lomb Corp$BLCO | 51.2#1,550 | $33.1M | 1,999,043 |
 FTAI Infrastructure Inc.$FIP | 36.3#2,272 | $24.2M | 5,211,307 |
 ASTRONICS CORP$ATRO | 61.3 | $23.2M | 285,965 |
 FTAI Aviation Ltd.$FTAI | — | $12.6M | 46,441 |
 UNION PACIFIC CORP$UNP | 69.7 | $11.4M | 42,000 |
 AZUL SA$AZUL | 50.0 | $9.3M | 1,034,524 |
 Claritev Corp$CTEV | 31.5 | $6.2M | 180,826 |
 NRG ENERGY, INC.$NRG | 51.9 | $5.8M | 40,000 |
 HUDSON TECHNOLOGIES INC /NY$HDSN | 25.4 | $4.2M | 728,306 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CASPIAN CAPITAL LP's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Industrials
$89.9M
Other
$40.0M
Healthcare
$33.1M
Utilities
$5.8M
Consumer Discretionary
$4.2M
Communication Services
$3.1M
Full Holdings — CASPIAN CAPITAL LP (Q2 2026)
All 13 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 | — | ISHARES TR - IBOXX HI YD ETF | $40.0M | 22.7% | NEW | — |
| 2 | $BLCO | Bausch & Lomb Corp | $33.1M | 18.8% | +0% | 51.2 |
| 3 | $FIP | FTAI Infrastructure Inc. | $24.2M | 13.7% | +0% | 36.3 |
| 4 | $ATRO | ASTRONICS CORP | $23.2M | 13.2% | +7% | 61.3 |
| 5 | $FTAI | FTAI Aviation Ltd. | $12.6M | 7.1% | +0% | — |
| 6 | $UNP | UNION PACIFIC CORP | $11.4M | 6.5% | NEW | 69.7 |
| 7 | $AZUL | AZUL SA | $9.3M | 5.3% | NEW | 50 |
| 8 | $CTEV | Claritev Corp | $6.2M | 3.5% | -49% | 31.5 |
| 9 | $NRG | NRG ENERGY, INC. | $5.8M | 3.3% | +82% | 51.9 |
| 10 | $HDSN | HUDSON TECHNOLOGIES INC /NY | $4.2M | 2.4% | +0% | 25.4 |
| 11 |  $XPOF | Xponential Fitness, Inc. | $3.1M | 1.8% | +0% | 15.6 |
| 12 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $3.0M | 1.7% | NEW | — |
| 13 |  $SDA | SunCar Technology Group Inc. | $8,150 | 0.0% | +0% | 29.8 |
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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.