Caspian Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1518999) · Explore on the interactive board
Caspian Capital LP disclosed 13 US equity positions worth $176.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HYG at 22.7% of the reported book, followed by BLCO, FIP. The top ten holdings are 96.5% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 2, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Caspian Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 2 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HYG ISHARES TR | 22.7% | $40.0m | 500,000 | – | new | |
| 2 | BLCO BAUSCH PLUS LOMB CORP | Healthcare | 18.8% | $33.1m | 1,999,043 | 0% | held |
| 3 | FIP FTAI INFRASTRUCTURE INC | 13.7% | $24.2m | 5,211,307 | 0% | held | |
| 4 | ATRO ASTRONICS CORP | Industrials | 13.2% | $23.2m | 285,965 | 7% | added |
| 5 | FTAI AVIATION LTD | 7.1% | $12.6m | 46,441 | 0% | held | |
| 6 | UNP UNION PAC CORP | Industrials | 6.5% | $11.4m | 42,000 | – | new |
| 7 | AZUL S A | 5.3% | $9.3m | 1,034,524 | – | new | |
| 8 | CTEV CLARITEV CORPORATION | 3.5% | $6.2m | 180,826 | -49% | reduced | |
| 9 | NRG NRG ENERGY INC | Utilities | 3.3% | $5.8m | 40,000 | 82% | added |
| 10 | HDSN HUDSON TECHNOLOGIES INC | Basic Materials | 2.4% | $4.2m | 728,306 | 0% | held |
| 11 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 1.8% | $3.1m | 450,355 | 0% | held |
| 12 | AZ A2Z CUST2MATE SOLUTIONS CORP | 1.7% | $3.0m | 518,476 | – | new | |
| 13 | SUNCAR TECHNOLOGY GROUP INC | 0.0% | $8.2k | 50,000 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 19.7% |
| Healthcare | 18.8% |
| Utilities | 3.3% |
| Basic Materials | 2.4% |
| Consumer Cyclical | 1.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Caspian Capital LP's portfolio?
Across every quarter Caspian Capital LP has filed, its median largest position is 26.8% of the book and its median top-ten weight is 98.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).