AI Portfolio Summary
In 2025 Q4, CASPIAN CAPITAL LP maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was FTAI AVIATION LTD, which now represents 14.51% of the total fund value. They heavily accumulated shares in BAUSCH PLUS LOMB COR, increasing their position by 207.5%. Conversely, CASPIAN CAPITAL LP completely exited their position in PEDIATRIX MEDICAL GR.
Total Positions
12
Quarter
2025 Q4
Top Holding
BLCO (22.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 22.58% | 17.09% |
#1
2
Prev: #3
|
10.0 | 1,349,043 | 207.5% |
P
S
|
1,999,043 | $34,143,654 |
$16.76
-1.1%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 15.89% | 55.63% |
#2
1
Prev: #1
|
8.4 | 850,000 | 19.5% |
P
S
|
5,211,307 | $24,024,125 |
$5.69
-14.7%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FTAI
FTAI AVIATION L...
|
Industrials | 14.51% | — |
#3
Prev: #—
|
7.8 | 111,441 | no change |
NEW
|
111,441 | $21,937,161 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 13.56% | — |
#4
Prev: #—
|
7.4 | 9,275,000 | no change |
NEW
|
9,275,000 | $20,497,750 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACS
PACS GROUP INC
|
Healthcare | 9.68% | — |
#5
Prev: #—
|
5.9 | 381,195 | no change |
NEW
|
381,195 | $14,634,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 8.17% | — |
#6
Prev: #—
|
5.3 | 227,724 | no change |
NEW
|
227,724 | $12,351,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 7.07% | — |
#7
Prev: #—
|
4.8 | 250,000 | no change |
NEW
|
250,000 | $10,687,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 3.30% | 9.65% |
#8
4
Prev: #4
|
1.4 | -121,053 | -14.3% |
P
S
|
728,306 | $4,988,896 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 2.80% | — |
#9
Prev: #—
|
3.1 | 276,225 | no change |
NEW
|
276,225 | $4,237,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 2.45% | — |
#10
Prev: #—
|
3.0 | 450,355 | no change |
NEW
|
450,355 | $3,706,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDAWW
SUNCAR TECHNOLO...
|
Unknown | 0.00% | 0.01% |
#11
6
Prev: #5
|
0.0 | no change | no change |
P
S
|
50,000 | $1,945 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.00% | 17.61% |
Sold All 😨
(Was: #2) |
0.3 | -1,115,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings