CASPIAN CAPITAL LP

CIK

1518999

Location

New York, NY

Portfolio Value

Small $102,801,687

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,300 / 8,232 ▼ 566

Top Industry

Medical Instruments & Supplies 30.9%

3Y Alpha vs SPY

+14.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

16 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+146.1%

SPY

+76.3%

Annualised alpha

+14.2%

Max drawdown

−49.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Industrials	53.5%	$54,987,123	3
Healthcare	36.6%	$37,605,908	2
Basic Materials	4.2%	$4,282,439	1
Utilities	3.1%	$3,215,080	1
Consumer Cyclical	2.6%	$2,711,137	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CTEV	Claritev Corp	+106,250	356,250	$5,821,125
ATRO	Astronics Corp	+40,000	267,724	$17,865,222
No positions match the current search.

Trimmed

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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	9,275,000	$20,497,750
PACS	PACS Group, Inc.	381,195	$14,634,076
FUN	Six Flags Entertainment Corporation/NEW	276,225	$4,237,291
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $102,801,687 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Healthcare Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BLCO	Bausch & Lomb Corp Healthcare	Held	1,999,043	0	$31,784,783	−6.9%	30.92%
FIP	FTAI Infrastructure Inc. Industrials	Held	5,211,307	0	$25,743,856	+7.2%	25.04%
ATRO	Astronics Corp Industrials	Added	267,724	+40,000	$17,865,222	+44.6%	17.38%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	46,441	-65,000	$11,378,045	−48.1%	11.07%
CTEV	Claritev Corp Healthcare	Added	356,250	+106,250	$5,821,125	−45.5%	5.66%
HDSN	Hudson Technologies Inc /Ny Basic Materials	Held	728,306	0	$4,282,439	−14.2%	4.17%
NRG	Nrg Energy, Inc. Utilities	NEW	22,000	NEW	$3,215,080	NEW	3.13%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Held	450,355	0	$2,711,137	−26.9%	2.64%