Filed: 8/14/2026ACC: 0001172661-26-003637
📋 What this filing means
CASPIAN CAPITAL LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $176.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$176.13M
Total AUM (reported)
11.09M
Total Shares
Allocation by class
COM$41.86M23.8%
IBOXX HI YD ETF$39.98M22.7%
COMMON SHARES$33.10M18.8%
COMMON STOCK$24.18M13.7%
SHS$12.56M7.1%
SPONSORED ADS$9.30M5.3%
CL A NEW$6.17M3.5%
Portfolio Concentration
Top 3$97.27M55.2%
4–10$72.72M41.3%
11–25$6.14M3.5%
Top 3 weight
55.2%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 11.09M
Sole
Full voting authority
11.09M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares500K
TypeSH
Market value$39.98M
22.70%
Sole
500K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares2M
TypeSH
Market value$33.10M
18.80%
Sole
2M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares5.21M
TypeSH
Market value$24.18M
13.73%
Sole
5.21M
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares285.96K
TypeSH
Market value$23.24M
13.19%
Sole
285.96K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares46.44K
TypeSH
Market value$12.56M
7.13%
Sole
46.44K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares42K
TypeSH
Market value$11.42M
6.49%
Sole
42K
Shared
0.00
None
0.00
AZUL S A
SOLEShares1.03M
TypeSH
Market value$9.30M
5.28%
Sole
1.03M
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares180.83K
TypeSH
Market value$6.17M
3.50%
Sole
180.83K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares40K
TypeSH
Market value$5.84M
3.32%
Sole
40K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares728.31K
TypeSH
Market value$4.18M
2.37%
Sole
728.31K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares450.36K
TypeSH
Market value$3.12M
1.77%
Sole
450.36K
Shared
0.00
None
0.00
A2Z CUST2MATE SOLUTIONS CORP
SOLEShares518.48K
TypeSH
Market value$3.02M
1.71%
Sole
518.48K
Shared
0.00
None
0.00
SUNCAR TECHNOLOGY GROUP INC
SOLEShares50K
TypeSH
Market value$8.2K
<0.01%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 500K | SH | $39.98M 22.70% | 500K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 2M | SH | $33.10M 18.80% | 2M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 5.21M | SH | $24.18M 13.73% | 5.21M | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 285.96K | SH | $23.24M 13.19% | 285.96K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 46.44K | SH | $12.56M 7.13% | 46.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 42K | SH | $11.42M 6.49% | 42K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSORED ADS | 1.03M | SH | $9.30M 5.28% | 1.03M | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 180.83K | SH | $6.17M 3.50% | 180.83K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 40K | SH | $5.84M 3.32% | 40K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 728.31K | SH | $4.18M 2.37% | 728.31K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 450.36K | SH | $3.12M 1.77% | 450.36K | 0.00 | 0.00 |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 518.48K | SH | $3.02M 1.71% | 518.48K | 0.00 | 0.00 |
SUNCAR TECHNOLOGY GROUP INCSOLE | *W EXP 05/17/202 | 50K | SH | $8.2K <0.01% | 50K | 0.00 | 0.00 |