CASPIAN CAPITAL LP
Top Portfolio Positions
8 positions ·
$102,801,687 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BLCO |
Bausch & Lomb Corp
Healthcare
|
1,999,043 | $31,784,783 | 30.92% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
5,211,307 | $25,743,856 | 25.04% | |
| ATRO |
Astronics Corp
Industrials
|
267,724 | $17,865,222 | 17.38% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
46,441 | $11,378,045 | 11.07% | |
| CTEV |
Claritev Corp
Healthcare
|
356,250 | $5,821,125 | 5.66% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
728,306 | $4,282,439 | 4.17% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
22,000 | $3,215,080 | 3.13% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
450,355 | $2,711,137 | 2.64% |
Portfolio Trend
16 quarters · across all stocks
Holdings in CTEV
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,821,125 | 356,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,687,500 | 250,000 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||