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CIK: 0001518999
Total reported value
$176.1M
$176.1M
9 檔
52.6%
In Q1 2026, Caspian Capital LP's U.S. equity holdings reached a combined market value of $176.1M, distributed across 9 disclosed stock positions.
In Q1 2026, Caspian Capital LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BLCO, FIP, ATRO) accounted for 52.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLCO | Bausch + Lomb CORP | Stock-Other | 30.91% | -12.11% | — | |
| 2 | FIP | Ftai Infrastructure Inc | Stock-Other | 25.04% | -11.31% | — | |
| 3 | ATRO | Astronics CORP | Stock-Other | 17.38% | -4.19% | +17.57% | |
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 11.07% | -3.94% | -58.33% | |
| 5 | CTEV | Claritev CORP | Stock-Other | 5.66% | -2.16% | +42.50% | |
| 6 | HDSN | Hudson Technologies Inc | Stock-Other | 4.17% | -1.80% | — | |
| 7 | NRG | Nrg Energy Inc | Stock-Utilities | 3.13% | +0.19% | — | |
| 8 | XPOF | Xponential Fitness Inc-a | Stock-Other | 2.64% | -0.87% | — | |
| 9 | ✓ | Suncar Technology Group Inc | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATRO | Astronics CORP | +9.2% | +17.57% | Add |
| 2 | FIP | Ftai Infrastructure Inc | +9.2% | — | Unchanged |
| 3 | BLCO | Bausch + Lomb CORP | +8.3% | — | Unchanged |
| 4 | HDSN | Hudson Technologies Inc | +0.9% | — | Unchanged |
| 5 | XPOF | Xponential Fitness Inc-a | +0.2% | — | Unchanged |
| 6 | ✓ | Suncar Technology Group Inc | 0% | — | Unchanged |
| 7 | CTEV | Claritev CORP | -1.4% | +42.50% | Add |
| 8 | FTAI | FTAI Aviation Ltd. | -3.4% | -58.33% | Trim |
| 9 | CCO | Clear Channel Outdoor Holdin | — | EXIT | Sold out |
| 10 | PACS | Pacs Group Inc | — | EXIT | Sold out |
| 11 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 12 | NRG | Nrg Energy 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 9 disclosed positions in Q1 2026.
During Q1 2026, Caspian Capital LP's top holdings by market value included BLCO (30.9%)、FIP (25.0%)、ATRO (17.4%). The largest single position, BLCO, represented 30.9% of total portfolio value.
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Top New Position Initiated
NRG
市值: $3.2M
Top Position Liquidated / Trimmed
CCO
前期市值: $20.5M
In Q1 2026, Caspian Capital LP made 7 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 3 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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