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Hedge Funds Similar to CASPIAN

13F Portfolio OverlapQ2 2026CASPIAN portfolio →
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Most similar hedge funds by 13F overlap

CASPIAN CAPITAL LP is an institutional investor managing $176M across 13 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CASPIAN are GARNET EQUITY, Luxor Group, WEYBOSSET RESEARCH, with shared positions in $FTAI, $FIP, $AZ, $NRG, $XPOF. The full ranking of 4 similar funds is below.

#1GARNET EQUITY CAPITAL HOLDINGS, INC.Active
Notable overlap · 3 shared positions
$FTAI$FIP$AZ
$530M
29 positions
#2Luxor Capital Group, LPSmart money
Notable overlap · 4 shared positions
$FTAI$NRG$AZ$XPOF
$2.5B
52 positions
#3WEYBOSSET RESEARCH & MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$FTAI$AZ$NRG
$381M
32 positions
#4Shay Capital LLCPassive
Notable overlap · 4 shared positions
$FTAI$XPOF$AZ$FIP
$1.6B
482 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.