Q1 2026 · 13F-HR
CASPIAN CAPITAL LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002232
$102.8M
Reported value
9
Positions
2026-03-31
Period end
The Brief · CASPIAN CAPITAL LP · Q1 2026
AI · grounded in 13F
CASPIAN CAPITAL LP closed its position in Clear Channel Outdoor Hldgs CCO, reducing exposure by $20.5M. The fund also exited positions in PACS Group Inc PACS for $14.6M and Six Flags Entertainment Corp FUN for $4.2M. On the buy side, the fund established a new position in NRG Energy Inc NRG worth $3.2M and increased its stake in Astronics Corp ATRO by 17.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $31.8M | 30.9% | 1,999,043 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $25.7M | 25.0% | 5,211,307 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $17.9M | 17.4% | 267,724 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.4M | 11.1% | 46,441 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $5.8M | 5.66% | 356,250 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $4.3M | 4.17% | 728,306 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.2M | 3.13% | 22,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.7M | 2.64% | 450,355 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $12,500 | 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.