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CASPIAN CAPITAL LP
hedge fundUpdated 28 days agoManaged by Caspian Capital Lp • Latest filing Q2 2026
Portfolio value
$176.1M
Q2 2026
Filings
10
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-98.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 10 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $308.5B |
| Q2 2023 | $48.5B |
| Q3 2023 | $40.4B |
| Q4 2023 | $50.5B |
| Q1 2024 | $61.6M |
| Q2 2024 | $55.4M |
| Q3 2024 | $73.4M |
| Q4 2025 | $151.2M |
| Q1 2026 | $102.8M |
| Q2 2026 | $176.1M |
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $40M | 500.0K | 22.70% | — |
| 2 | B BLCO BAUSCH PLUS LOMB CORP | $33.1M | 2.00M | 18.80% | — |
| 3 | F FIP FTAI INFRASTRUCTURE INC | $24.2M | 5.21M | 13.73% | — |
| 4 | A ATROB ASTRONICS CORP | $23.2M | 286.0K | 13.19% | — |
| 5 | F FTAIM FTAI AVIATION LTD | $12.6M | 46.4K | 7.13% | — |
| 6 | U UNP UNION PAC CORP | $11.4M | 42.0K | 6.49% | — |
| 7 | ? N/A AZUL S A | $9.3M | 1.03M | 5.28% | — |
| 8 | C CTEV CLARITEV CORPORATION | $6.2M | 180.8K | 3.50% | — |
| 9 | N NRG NRG ENERGY INC | $5.8M | 40.0K | 3.32% | — |
| 10 | H HDSN HUDSON TECHNOLOGIES INC | $4.2M | 728.3K | 2.37% | — |
| 11 | ? N/A XPONENTIAL FITNESS INC | $3.1M | 450.4K | 1.77% | — |
| 12 | A AZ A2Z CUST2MATE SOLUTIONS CORP | $3M | 518.5K | 1.71% | — |
| 13 | S SDAWW SUNCAR TECHNOLOGY GROUP INC | $8K | 50.0K | 0.00% | — |