CASPIAN CAPITAL LP
CIK: 0001518999Latest portfolio: $151.2M · Q4 2025
Holdings
11
Total Value
$151.2M
New Positions
10
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLCOBAUSCH PLUS LOMB CORP | 1,999,043 | $34.1M | 22.58% | |
| 2 | FIPFTAI INFRASTRUCTURE INC | 5,211,307 | $24.0M | 15.89% | |
| 3 | FTAIFTAI AVIATION LTD | 111,441 | $21.9M | 14.51% | |
| 4 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 9,275,000 | $20.5M | 13.56% | |
| 5 | PACSPACS GROUP INC | 381,195 | $14.6M | 9.68% | |
| 6 | ATROASTRONICS CORP | 227,724 | $12.4M | 8.17% | |
| 7 | CTEVCLARITEV CORPORATION | 250,000 | $10.7M | 7.07% | |
| 8 | HDSNHUDSON TECHNOLOGIES INC | 728,306 | $5.0M | 3.30% | |
| 9 | FUNSIX FLAGS ENTERTAINMENT CORP | 276,225 | $4.2M | 2.80% | |
| 10 | XPOFXPONENTIAL FITNESS INC | 450,355 | $3.7M | 2.45% | |
| 11 | —SUNCAR TECHNOLOGY GROUP INC | 50,000 | $1K | 0.00% |
Sector Breakdown
Industrials0.0% ($240242.2T)
Healthcare0.0% ($3.4T)
Consumer Cyclical0.0% ($42.4B)
Communication Services0.0% ($20.5M)
Financial Services0.0% ($14.6M)
Basic Materials0.0% ($5.0M)
Unknown0.0% ($1K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $151.2M | 11 |
Fund Information
CASPIAN CAPITAL LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $151.2M across 11 holdings. The largest position is BAUSCH PLUS LOMB CORP (BLCO), representing 22.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.