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CIK: 0001518999
Total reported value
$176.1M
$176.1M
11 檔
65.4%
The Q4 2025 SEC filing reveals that Caspian Capital LP held a total portfolio value of $176.1M, covering 11 public equity positions.
In Q4 2025, Caspian Capital LP displayed an active expansion posture, initiating 11 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BLCO, FIP, FTAI) accounted for 65.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLCO | Bausch + Lomb CORP | Stock-Other | 22.58% | -12.11% | +207.55% | |
| 2 | FIP | Ftai Infrastructure Inc | Stock-Other | 15.89% | -11.31% | +19.49% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 14.51% | -3.94% | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 13.56% | — | — | |
| 5 | PACS | Pacs Group Inc | Stock-Other | 9.68% | — | — | |
| 6 | ATRO | Astronics CORP | Stock-Other | 8.17% | -4.19% | — | |
| 7 | CTEV | Claritev CORP | Stock-Other | 7.07% | -2.16% | — | |
| 8 | HDSN | Hudson Technologies Inc | Stock-Other | 3.30% | -1.80% | -14.25% | |
| 9 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.80% | — | — | |
| 10 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.45% | -0.87% | — | |
| 11 | ✓ | Suncar Technology Group Inc | Stock-Other | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAIEUR | Fortress Transportation-cl A | — | EXIT | Sold out |
| 2 | BLCO | Bausch + Lomb CORP | — | NEW | New buy |
| 3 | PCG | P G & E CORP | — | EXIT | Sold out |
| 4 | FIP | Ftai Infrastructure Inc | — | NEW | New buy |
| 5 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 6 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 7 | PACS | Pacs Group Inc | — | NEW | New buy |
| 8 | ATRO | Astronics CORP | — | NEW | New buy |
| 9 | CTEV | Claritev CORP | — | NEW | New buy |
| 10 | HDSN | Hudson Technologies Inc | — | NEW | New buy |
| 11 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 12 | XPOF | Xponential Fitness Inc-a | — | NEW | New buy |
| 13 | GSATUSD | Globalstar Inc | — | EXIT | Sold out |
| 14 | GSAT 8 04-01-28Bond | Globalstar Inc | — | EXIT | Sold out |
| 15 | ✓ | Suncar Technology Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Caspian Capital LP reported a total U.S. public equity portfolio value of $176.1M across 11 disclosed positions in Q4 2025.
During Q4 2025, Caspian Capital LP's top holdings by market value included BLCO (22.6%)、FIP (15.9%)、FTAI (14.5%). The largest single position, BLCO, represented 22.6% of total portfolio value.
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Top New Position Initiated
BLCO
市值: $34.1M
Top Position Liquidated / Trimmed
FTAIEUR
前期市值: $36.7M
In Q4 2025, Caspian Capital LP made 15 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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