Filed: 11/14/2024ACC: 0001172661-24-004923
📋 What this filing means
CASPIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $73.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$73.38M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COMMON STOCK$40.82M55.6%
COM$20.01M27.3%
COMMON SHARES$12.54M17.1%
*W EXP 05/17/202$11.0K0.0%
Portfolio Concentration
Top 3$66.28M90.3%
4–10$7.09M9.7%
Top 3 weight
90.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Sole
Full voting authority
7.03M
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$40.82M
55.63%
Sole
4.36M
Shared
0.00
None
0.00
PEDIATRIX MEDICAL GROUP INC
SOLEShares1.11M
TypeSH
Market value$12.92M
17.61%
Sole
1.11M
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares650K
TypeSH
Market value$12.54M
17.09%
Sole
650K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares849.36K
TypeSH
Market value$7.08M
9.65%
Sole
849.36K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares50K
TypeSH
Market value$11.0K
0.01%
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 | $40.82M 55.63% | 4.36M | 0.00 | 0.00 |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 1.11M | SH | $12.92M 17.61% | 1.11M | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 650K | SH | $12.54M 17.09% | 650K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 849.36K | SH | $7.08M 9.65% | 849.36K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 50K | SH | $11.0K 0.01% | 50K | 0.00 | 0.00 |