Q4 2025 · 13F-HR
CASPIAN CAPITAL LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000844
$151.2M
Reported value
11
Positions
2025-12-31
Period end
The Brief · CASPIAN CAPITAL LP · Q4 2025
AI · grounded in 13F
CASPIAN CAPITAL LP initiated a new position in FTAI valued at $21.9M. The fund also established new stakes in CCO for $20.5M and PACS for $14.6M. These additions come as the fund closed its position in MD, reducing its exposure by $12.9M. Additionally, the fund increased its holding in BLCO by 207.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $34.1M | 22.6% | 1,999,043 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $24.0M | 15.9% | 5,211,307 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $21.9M | 14.5% | 111,441 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $20.5M | 13.6% | 9,275,000 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $14.6M | 9.68% | 381,195 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $12.4M | 8.17% | 227,724 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $10.7M | 7.07% | 250,000 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $5.0M | 3.30% | 728,306 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $4.2M | 2.80% | 276,225 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $3.7M | 2.45% | 450,355 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $1,945 | 0.00% | 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.