Q2 2024 · 13F-HR
CASPIAN CAPITAL LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003428
$55.4M
Reported value
5
Positions
2024-06-30
Period end
The Brief · CASPIAN CAPITAL LP · Q2 2024
AI · grounded in 13F
CASPIAN CAPITAL LP established five new positions to reach a total AUM of $55.4M. The fund's largest move was a new position in FTAI INFRASTRUCTURE INC FIP valued at $37.6M. Other new entries include HUDSON TECHNOLOGIES INC HDSN at $7.5M and BAUSCH PLUS LOMB CORP BLCO at $6.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $37.6M | 67.9% | 4,361,307 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $7.5M | 13.5% | 849,359 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $6.9M | 12.4% | 475,000 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $3.4M | 6.13% | 450,000 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $8,625 | 0.02% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.