CASPIAN CAPITAL LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $7,026,185,000 | Pooled investment vehicles (81%) |
| Mar 2026 | $6,090,393,000 | Pooled investment vehicles (79%) |
| Apr 2025 to Feb 2026 | $6,090,393,000 | Pooled investment vehicles (79%) |
| Apr 2024 to Mar 2025 | $5,057,526,000 | Pooled investment vehicles (74%) |
| May 2023 to Mar 2024 | $4,794,675,000 | Pooled investment vehicles (79%) |
| Apr 2023 | $4,794,675,000 | Pooled investment vehicles (79%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.2%; sector active share 63.4% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 45.8% | $80,706,032 |
| Unclassified | 22.7% | $39,985,000 |
| Healthcare | 22.3% | $39,272,126 |
| Utilities | 3.3% | $5,842,400 |
| Basic Materials | 2.4% | $4,180,476 |
| Consumer Cyclical | 1.8% | $3,116,456 |
| Technology | 1.7% | $3,017,530 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTEV | Claritev Corp | −175,424 | 180,826 | $6,167,974 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
NEW | 500,000 | $39,985,000 | 22.70% | |
| BLCO |
Bausch & Lomb Corp
Healthcare
|
Held | 1,999,043 | $33,104,152 | 18.80% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
Held | 5,211,307 | $24,180,464 | 13.73% | |
| ATRO |
Astronics Corp
Industrials
|
Added | 285,965 | $23,237,515 | 13.19% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Held | 46,441 | $12,563,683 | 7.13% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 42,000 | $11,424,000 | 6.49% | |
| AZUL |
Azul SA
Industrials
|
NEW | 1,034,524 | $9,300,370 | 5.28% | |
| CTEV |
Claritev Corp
Healthcare
|
Reduced | 180,826 | $6,167,974 | 3.50% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 40,000 | $5,842,400 | 3.32% | |
| HDSN |
Hudson Technologies Inc
Basic Materials
|
Held | 728,306 | $4,180,476 | 2.37% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
Held | 450,355 | $3,116,456 | 1.77% | |
| AZ |
A2z Cust2mate Solutions Corp.
Technology
|
NEW | 518,476 | $3,017,530 | 1.71% | |
| SDAWW |
SunCar Technology Group Inc.
Consumer Cyclical
|
Held | 50,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.