Caspian Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$102.8M
Q ending 2026-03-31
Prior quarter
$151.2M
Q ending 2025-12-31
Change
-32.0% QoQ
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bausch Plus Lomb Corp | BLCO | Shares | $31.8M | 2.0M |
| Ftai Infrastructure Inc | FIP | Shares | $25.7M | 5.2M |
| Astronics Corp | ATRO | Shares | $17.9M | 268K |
| Ftai Aviation Ltd | Shares | $11.4M | 46K | |
| Claritev Corporation | CTEV | Shares | $5.8M | 356K |
| Hudson Technologies Inc | HDSN | Shares | $4.3M | 728K |
| Nrg Energy Inc | NRG | Shares | $3.2M | 22K |
| Xponential Fitness Inc | XPOF | Shares | $2.7M | 450K |
| Suncar Technology Group Inc | Shares | $13K | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.