Institutional
CASPIAN CAPITAL LP
CIK 0001518999
$102.8M
Reported AUM
9
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLCO | BAUSCH PLUS LOMB CORP | $15.46 | 0.72% | 32.14% | 1.44% | $31.8M | 30.91% | — | HELD |
| 2 | FIP | FTAI INFRASTRUCTURE INC | $4.16 | -3.70% | -33.78% | 67.42% | $25.7M | 25.04% | — | HELD |
| 3 | ATRO | ASTRONICS CORP | $84.72 | -2.99% | 153.35% | 396.02% | $17.9M | 17.38% | +40,000 | +17.6% |
| 4 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | 82.59% | 1022.34% | $11.4M | 11.07% | −65,000 | −58.3% |
| 5 | CTEV | CLARITEV CORPORATION | $25.84 | -6.27% | -34.68% | -91.98% | $5.8M | 5.66% | +106,250 | +42.5% |
| 6 | HDSN | HUDSON TECHNOLOGIES INC | $5.36 | -2.55% | -25.03% | 54.91% | $4.3M | 4.17% | — | HELD |
| 7 | NRG | NRG ENERGY INC | $129.20 | -3.14% | -16.20% | 258.80% | $3.2M | 3.13% | +22,000 | NEW |
| 8 | XPOF | XPONENTIAL FITNESS INC | $5.34 | -2.55% | -43.73% | -50.56% | $2.7M | 2.64% | — | HELD |
| 9 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $0.07 | 0.00% | 126.59% | — | $13K | 0.01% | — | HELD |
| 10 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2.40 | -0.41% | 110.53% | -9.77% | — | — | −9,275,000 | EXITED |
| 11 | PACS | PACS GROUP INC | $37.01 | -1.23% | 254.50% | 21.74% | — | — | −381,195 | EXITED |
| 12 | FUN | SIX FLAGS ENTERTAINMENT CORP | $20.72 | -2.31% | -37.68% | -47.79% | — | — | −276,225 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002232. 13F discloses long positions only — shorts, foreign equities, and options are excluded.