Filed: 8/14/2024ACC: 0001172661-24-003428
📋 What this filing means
CASPIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $55.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$55.41M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COMMON STOCK$37.64M67.9%
COM$10.86M19.6%
COMMON SHARES$6.90M12.4%
*W EXP 05/17/202$8.6K0.0%
Portfolio Concentration
Top 3$52.00M93.9%
4–10$3.41M6.1%
Top 3 weight
93.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
FTAI INFRASTRUCTURE INC
SOLEShares4.36M
TypeSH
Market value$37.64M
67.93%
Sole
4.36M
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares849.36K
TypeSH
Market value$7.47M
13.47%
Sole
849.36K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares475K
TypeSH
Market value$6.90M
12.45%
Sole
475K
Shared
0.00
None
0.00
PEDIATRIX MEDICAL GROUP INC
SOLEShares450K
TypeSH
Market value$3.40M
6.13%
Sole
450K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares50K
TypeSH
Market value$8.6K
0.02%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 4.36M | SH | $37.64M 67.93% | 4.36M | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 849.36K | SH | $7.47M 13.47% | 849.36K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 475K | SH | $6.90M 12.45% | 475K | 0.00 | 0.00 |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 450K | SH | $3.40M 6.13% | 450K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 50K | SH | $8.6K 0.02% | 50K | 0.00 | 0.00 |