Institutional Manager · CIK 0001518999
CASPIAN CAPITAL LP
New York, NY · File #028-14846
Latest AUM
$151.2M
Positions
11
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BAUSCH PLUS LOMB CORP | 071705107 | +1,349,043 | +$23.0M | -$1.4M |
| NEW | FTAI AVIATION LTD | FTAIN | +111,441 | +$21.9M | $0 |
| NEW | CLEAR CHANNEL OUTDOOR HLDGS | CCO | +9,275,000 | +$20.5M | $0 |
| NEW | PACS GROUP INC | PACS | +381,195 | +$14.6M | $0 |
| EXITED | PEDIATRIX MEDICAL GROUP INC | 58502B106 | -1,115,000 | -$12.9M | $0 |
| NEW | ASTRONICS CORP | ATROB | +227,724 | +$12.4M | $0 |
| NEW | CLARITEV CORPORATION | CTEV | +250,000 | +$10.7M | $0 |
| NEW | SIX FLAGS ENTERTAINMENT CORP | FUN | +276,225 | +$4.2M | $0 |
| ADD | FTAI INFRASTRUCTURE INC | FIP | +850,000 | +$3.9M | -$20.7M |
| NEW | XPONENTIAL FITNESS INC | XPOF | +450,355 | +$3.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $151.2M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $73.4M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $55.4M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $61.6M
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $40.4M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BAUSCH PLUS LOMB CORP | 071705107 | 1,999,043 | $34.1M | 22.58% |
| 2 | FTAI INFRASTRUCTURE INC | FIP | 5,211,307 | $24.0M | 15.89% |
| 3 | FTAI AVIATION LTD | FTAIN | 111,441 | $21.9M | 14.51% |
| 4 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 9,275,000 | $20.5M | 13.56% |
| 5 | PACS GROUP INC | PACS | 381,195 | $14.6M | 9.68% |
| 6 | ASTRONICS CORP | ATROB | 227,724 | $12.4M | 8.17% |
| 7 | CLARITEV CORPORATION | CTEV | 250,000 | $10.7M | 7.07% |
| 8 | HUDSON TECHNOLOGIES INC | HDSN | 728,306 | $5.0M | 3.30% |
| 9 | SIX FLAGS ENTERTAINMENT CORP | FUN | 276,225 | $4.2M | 2.80% |
| 10 | XPONENTIAL FITNESS INC | XPOF | 450,355 | $3.7M | 2.45% |
| 11 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 50,000 | $1,945 | 0.00% |