Filed: 5/15/2026ACC: 0001172661-26-002232
📋 What this filing means
CASPIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $102.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$102.81M
Total AUM (reported)
9.13M
Total Shares
Allocation by class
COMMON SHARES$31.78M30.9%
COMMON STOCK$25.74M25.0%
COM$22.15M21.5%
SHS$11.38M11.1%
CL A NEW$5.82M5.7%
COM NEW$3.22M3.1%
COM CL A$2.71M2.6%
Portfolio Concentration
Top 3$75.39M73.3%
4–10$27.42M26.7%
Top 3 weight
73.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.13M
Sole
Full voting authority
9.13M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
BAUSCH PLUS LOMB CORP
SOLEShares2M
TypeSH
Market value$31.78M
30.91%
Sole
2M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares5.21M
TypeSH
Market value$25.74M
25.04%
Sole
5.21M
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares267.72K
TypeSH
Market value$17.87M
17.38%
Sole
267.72K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares46.44K
TypeSH
Market value$11.38M
11.07%
Sole
46.44K
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares356.25K
TypeSH
Market value$5.82M
5.66%
Sole
356.25K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares728.31K
TypeSH
Market value$4.28M
4.17%
Sole
728.31K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares22K
TypeSH
Market value$3.22M
3.13%
Sole
22K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares450.36K
TypeSH
Market value$2.71M
2.64%
Sole
450.36K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares50K
TypeSH
Market value$12.5K
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 | $31.78M 30.91% | 2M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 5.21M | SH | $25.74M 25.04% | 5.21M | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 267.72K | SH | $17.87M 17.38% | 267.72K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 46.44K | SH | $11.38M 11.07% | 46.44K | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 356.25K | SH | $5.82M 5.66% | 356.25K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 728.31K | SH | $4.28M 4.17% | 728.31K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 22K | SH | $3.22M 3.13% | 22K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 450.36K | SH | $2.71M 2.64% | 450.36K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 50K | SH | $12.5K 0.01% | 50K | 0.00 | 0.00 |