CASPIAN CAPITAL LP
CIK
1518999
Location
New York, NY
Portfolio Value
Micro
$99,194,427
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,708
/ 8,603
▼ 719
· as of Mar 2026
Top Industry
Medical Instruments & Supplies
32.0%
3Y Alpha vs SPY
+12.3%
Period ended 3 months ago
Filed May 15, 2026 · 55d
16 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+135.0%
SPY
+76.0%
Annualised alpha
+12.2%
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, 2025Top Position
32.0%
+9.1 pts
Top 5
89.7%
+12.2 pts
Top 10
100.0%
0.0 pts
HHI
2,110
Moderately concentrated+696
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 51.8% | $51,379,863 |
| Healthcare | 37.9% | $37,605,908 |
| Basic Materials | 4.3% | $4,282,439 |
| Utilities | 3.2% | $3,215,080 |
| Consumer Cyclical | 2.7% | $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 ·
$99,194,427 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 | 32.04% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
Held | 5,211,307 | $25,743,856 | 25.95% | |
| ATRO |
Astronics Corp
Industrials
|
Added | 267,724 | $14,257,962 | 14.37% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 46,441 | $11,378,045 | 11.47% | |
| CTEV |
Claritev Corp
Healthcare
|
Added | 356,250 | $5,821,125 | 5.87% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
Held | 728,306 | $4,282,439 | 4.32% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
NEW | 22,000 | $3,215,080 | 3.24% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
Held | 450,355 | $2,711,137 | 2.73% |