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Caspian Capital LP 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Caspian Capital LP disclosed 11 US equity positions worth $151.2m in its Q4 2025 13F filing. The largest position was BLCO at 22.6% of the reported book, followed by FIP and FTAI AVIATION LTD. Against the Q3 2024 filing, it opened 7 new positions, added to 2 and reduced 1 among the top 11 holdings.

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What did Caspian Capital LP own in Q4 2025? Top 11 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2024
1 BLCO BAUSCH PLUS LOMB CORP 22.6%$34.1m1,999,043 208% added
2 FIP FTAI INFRASTRUCTURE INC 15.9%$24.0m5,211,307 19% added
3 FTAI AVIATION LTD 14.5%$21.9m111,441 – new
4 CCO CLEAR CHANNEL OUTDOOR HLDGS Communication Services 13.6%$20.5m9,275,000 – new
5 PACS PACS GROUP INC Healthcare 9.7%$14.6m381,195 – new
6 ATRO ASTRONICS CORP Industrials 8.2%$12.4m227,724 – new
7 CTEV CLARITEV CORPORATION 7.1%$10.7m250,000 – new
8 HDSN HUDSON TECHNOLOGIES INC Basic Materials 3.3%$5.0m728,306 -14% reduced
9 FUN SIX FLAGS ENTERTAINMENT CORP 2.8%$4.2m276,225 – new
10 XPOF XPONENTIAL FITNESS INC Consumer Cyclical 2.5%$3.7m450,355 – new
11 SUNCAR TECHNOLOGY GROUP INC 0.0%$1.9k50,000 0% held

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.