2026 Q1 Portfolio Activity
In 2026 Q1, CASPIAN CAPITAL LP maintained a portfolio of 12 distinct positions. The most significant new addition was NRG ENERGY INC, now representing 3.13% of the total fund value. They heavily accumulated shares in ASTRONICS CORP, increasing the position by 17.6%. Conversely, CASPIAN CAPITAL LP completely exited their position in CLEAR CHANNEL OUTDOOR HLDGS.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
BLCO (30.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
CASPIAN CAPITAL LP Full Holdings List — 2026 Q1
| 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 | 30.91% | 22.58% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,999,043 | $31,784,784 |
$16.76
-3.3%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 25.04% | 15.89% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
5,211,307 | $25,743,857 |
$4.39
-3.6%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ATRO
ASTRONICS CORP
|
Industrials | 17.38% | 8.17% |
#3
3
Prev: #6
|
7.0 |
—
|
40,000 | 17.6% |
P
S
|
267,724 | $17,865,223 |
$56.11
+41.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FTAI
FTAI AVIATION L...
|
Industrials | 11.07% | 14.51% |
#4
1
Prev: #3
|
4.5 |
—
|
-65,000 | -58.3% |
P
S
|
46,441 | $11,378,045 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 5.66% | 7.07% |
#5
2
Prev: #7
|
5.3 |
—
|
106,250 | 42.5% |
P
S
|
356,250 | $5,821,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 4.17% | 3.30% |
#6
2
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
728,306 | $4,282,439 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 3.13% | — |
#7
Prev: #—
|
4.8 |
—
|
22,000 | — |
NEW
|
22,000 | $3,215,080 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 2.64% | 2.45% |
#8
2
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
450,355 | $2,711,137 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDAWW
SUNCAR TECHNOLO...
|
Unknown | 0.01% | 0.00% |
#9
2
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $12,500 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 2.80% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-276,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PACS
PACS GROUP INC
|
Healthcare | 0.00% | 9.68% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-381,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.00% | 13.56% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-9,275,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-12 of 12 holdings