Filed: 2/17/2026ACC: 0001172661-26-000844
📋 What this filing means
CASPIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $151.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$151.21M
Total AUM (reported)
18.96M
Total Shares
Allocation by class
COM$42.08M27.8%
COMMON SHARES$34.14M22.6%
COMMON STOCK$24.02M15.9%
SHS$21.94M14.5%
COM SHS$14.63M9.7%
CL A NEW$10.69M7.1%
COM CL A$3.71M2.5%
Portfolio Concentration
Top 3$80.10M53.0%
4–10$71.10M47.0%
11–25$1.9K0.0%
Top 3 weight
53.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.96M
Sole
Full voting authority
18.96M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
BAUSCH PLUS LOMB CORP
SOLEShares2M
TypeSH
Market value$34.14M
22.58%
Sole
2M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares5.21M
TypeSH
Market value$24.02M
15.89%
Sole
5.21M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares111.44K
TypeSH
Market value$21.94M
14.51%
Sole
111.44K
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
SOLEShares9.28M
TypeSH
Market value$20.50M
13.56%
Sole
9.28M
Shared
0.00
None
0.00
PACS GROUP INC
SOLEShares381.19K
TypeSH
Market value$14.63M
9.68%
Sole
381.19K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares227.72K
TypeSH
Market value$12.35M
8.17%
Sole
227.72K
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares250K
TypeSH
Market value$10.69M
7.07%
Sole
250K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares728.31K
TypeSH
Market value$4.99M
3.30%
Sole
728.31K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares276.23K
TypeSH
Market value$4.24M
2.80%
Sole
276.23K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares450.36K
TypeSH
Market value$3.71M
2.45%
Sole
450.36K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares50K
TypeSH
Market value$1.9K
<0.01%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 2M | SH | $34.14M 22.58% | 2M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 5.21M | SH | $24.02M 15.89% | 5.21M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 111.44K | SH | $21.94M 14.51% | 111.44K | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSSOLE | COM | 9.28M | SH | $20.50M 13.56% | 9.28M | 0.00 | 0.00 |
PACS GROUP INCSOLE | COM SHS | 381.19K | SH | $14.63M 9.68% | 381.19K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 227.72K | SH | $12.35M 8.17% | 227.72K | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 250K | SH | $10.69M 7.07% | 250K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 728.31K | SH | $4.99M 3.30% | 728.31K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 276.23K | SH | $4.24M 2.80% | 276.23K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 450.36K | SH | $3.71M 2.45% | 450.36K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 50K | SH | $1.9K <0.01% | 50K | 0.00 | 0.00 |