CASPIAN CAPITAL LP
CIK
1518999
Location
New York, NY
Portfolio Value
Small
$102,801,692
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,662
/ 8,622
▼ 700
· as of Mar 2026
Top Industry
Medical Instruments & Supplies
30.9%
3Y Alpha vs SPY
+8.5%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
16 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+115.9%
SPY
+67.9%
Annualised alpha
+10.4%
Max drawdown
−49.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
30.9%
+8.3 pts
Top 5
90.1%
+13.9 pts
Top 10
100.0%
0.0 pts
HHI
2,074
Moderately concentrated+682
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 53.5% | $54,987,128 |
| Healthcare | 36.6% | $37,605,908 |
| Basic Materials | 4.2% | $4,282,439 |
| Utilities | 3.1% | $3,215,080 |
| Consumer Cyclical | 2.6% | $2,711,137 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FTAI | FTAI Aviation Ltd. | −65,000 | 46,441 | $11,378,045 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NRG | Nrg Energy, Inc. | 22,000 | $3,215,080 | |
| No positions match the current search. | ||||
8 positions ·
$102,801,692 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BLCO |
Bausch & Lomb Corp
Healthcare
|
Held | 1,999,043 | $31,784,783 | 30.92% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
Held | 5,211,307 | $25,743,856 | 25.04% | |
| ATRO |
Astronics Corp
Industrials
|
Added | 267,724 | $17,865,227 | 17.38% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 46,441 | $11,378,045 | 11.07% | |
| CTEV |
Claritev Corp
Healthcare
|
Added | 356,250 | $5,821,125 | 5.66% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
Held | 728,306 | $4,282,439 | 4.17% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
NEW | 22,000 | $3,215,080 | 3.13% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
Held | 450,355 | $2,711,137 | 2.64% |