2026 Q2 Portfolio Activity
In 2026 Q2, CASPIAN CAPITAL LP maintained a portfolio of 13 distinct positions. The most significant new addition was ISHARES TR, now representing 22.70% of the total fund value. They heavily accumulated shares in NRG ENERGY INC, increasing the position by 81.8%. The fund also reduced its exposure to CLARITEV CORPORATION by 49.2%.
Position History
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Total Positions
13
Quarter
2026 Q2
Top Holding
HYG (22.7%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
CASPIAN CAPITAL LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
ISHARES TR
|
ETF | 22.70% | — |
#1
Prev: #—
|
9.5 |
—
|
500,000 | — |
NEW
|
500,000 | $39,985,000 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 18.80% | 30.91% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
1,999,043 | $33,104,152 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 13.73% | 25.04% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
5,211,307 | $24,180,464 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 13.19% | 17.38% |
#4
1
Prev: #3
|
6.5 |
—
|
18,241 | 6.8% |
P
S
|
285,965 | $23,237,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 7.13% | 11.07% |
#5
1
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
46,441 | $12,563,684 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 6.49% | — |
#6
Prev: #—
|
6.1 |
—
|
42,000 | — |
NEW
|
42,000 | $11,424,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AZUL S A
|
|
Unknown | 5.28% | — |
#7
Prev: #—
|
5.6 |
—
|
1,034,524 | — |
NEW
|
1,034,524 | $9,300,371 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 3.50% | 5.66% |
#8
3
Prev: #5
|
1.4 |
—
|
-175,424 | -49.2% |
P
S
|
180,826 | $6,167,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 3.32% | 3.13% |
#9
2
Prev: #7
|
4.3 |
—
|
18,000 | 81.8% |
P
S
|
40,000 | $5,842,400 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 2.37% | 4.17% |
#10
4
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
728,306 | $4,180,476 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 1.77% | 2.64% |
#11
3
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
450,355 | $3,116,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 1.71% | — |
#12
Prev: #—
|
4.2 |
—
|
518,476 | — |
NEW
|
518,476 | $3,017,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDAWW
SUNCAR TECHNOLO...
|
Unknown | 0.00% | 0.01% |
#13
4
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $8,150 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-13 of 13 holdings