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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLCO | BAUSCH PLUS LOMB CORP | $16.20 | -2.47% | 22.78% | 8.76% | $31.8M | 30.91% | — | HELD |
| 2 | FIP | FTAI INFRASTRUCTURE INC | $3.78 | -7.35% | -33.92% | 64.20% | $25.7M | 25.04% | — | HELD |
| 3 | ATRO | ASTRONICS CORP | $65.14 | -4.67% | 139.35% | 513.79% | $17.9M | 17.38% | — | HELD |
| 4 | FTAI | FTAI AVIATION LTD | $197.37 | -7.11% | 55.92% | 966.93% | $11.4M | 11.07% | — | HELD |
| 5 | CTEV | CLARITEV CORPORATION | $23.40 | 3.22% | -41.09% | -90.55% | $5.8M | 5.66% | — | HELD |
| 6 | HDSN | HUDSON TECHNOLOGIES INC | $5.84 | -5.19% | -38.85% | 79.14% | $4.3M | 4.17% | — | HELD |
| 7 | NRG | NRG ENERGY INC | $124.23 | -2.61% | -23.24% | 217.40% | $3.2M | 3.13% | — | HELD |
| 8 | XPOF | XPONENTIAL FITNESS INC | $6.82 | 1.19% | -33.79% | -36.85% | $2.7M | 2.64% | — | HELD |
| 9 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | — | — | 67.03% | — | $13K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002232. 13F discloses long positions only — shorts, foreign equities, and options are excluded.