Caspian Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Caspian Capital LP disclosed 13 US equity positions worth $176.1m in its Q2 2026 13F filing. The largest position was HYG at 22.7% of the reported book, followed by BLCO and FIP. Against the Q1 2026 filing, it opened 4 new positions, added to 2 and reduced 1 among the top 13 holdings.
What did Caspian Capital LP own in Q2 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.