Q3 2024 · 13F-HR
CASPIAN CAPITAL LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004923
$73.4M
Reported value
5
Positions
2024-09-30
Period end
The Brief · CASPIAN CAPITAL LP · Q3 2024
AI · grounded in 13F
CASPIAN CAPITAL LP established five new positions to reach a total AUM of $73.38M. The fund's largest move was a $40.82M investment in FTAI INFRASTRUCTURE INC FIP. Other new entries include PEDIATRIX MEDICAL GROUP INC MD at $12.92M and BAUSCH PLUS LOMB CORP BLCO at $12.54M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $40.8M | 55.6% | 4,361,307 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $12.9M | 17.6% | 1,115,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $12.5M | 17.1% | 650,000 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $7.1M | 9.65% | 849,359 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $11,000 | 0.01% | 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.