CASPIAN CAPITAL LP
CIK 0001518999
Annualised vol
7.18366%
Beta
0.134743
HHI
1387.017223
Top-10 weight
96.512689%
VaR 95%
0.553633%
VaR 99%
1.31596%
Max drawdown
10.091825%
Matched value
44.362111%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FIP | UNCHANGED | 5,211,307 | 5,211,307 | 0.0% | 24,180,464 |
| ATRO | ADDED | 285,965 | 267,724 | 6.81% | 23,237,516 |
| FTAI | UNCHANGED | 46,441 | 46,441 | 0.0% | 12,563,684 |
| CTEV | REDUCED | 180,826 | 356,250 | -49.24% | 6,167,975 |
| NRG | ADDED | 40,000 | 22,000 | 81.82% | 5,842,400 |
| XPOF | UNCHANGED | 450,355 | 450,355 | 0.0% | 3,116,457 |
| AZ | NEW | 518,476 | - | - | 3,017,530 |
| SDA | UNCHANGED | 50,000 | 50,000 | 0.0% | 8,150 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,985,000 | 22.7 | 500000.0 | |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 33,104,152 | 18.8 | 1999043.0 | |
| FIP | UNCHANGED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 24,180,464 | 13.73 | 5211307.0 |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 23,237,516 | 13.19 | 285965.0 |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 12,563,684 | 7.13 | 46441.0 |
| - | UNION PAC CORP | COM | 907818108 | 11,424,000 | 6.49 | 42000.0 | |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 9,300,371 | 5.28 | 1034524.0 | |
| CTEV | REDUCED | CLARITEV CORPORATION | CL A NEW | 62548M209 | 6,167,975 | 3.5 | 180826.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 5,842,400 | 3.32 | 40000.0 |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 4,180,476 | 2.37 | 728306.0 | |
| XPOF | UNCHANGED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,116,457 | 1.77 | 450355.0 |
| AZ | NEW | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 3,017,530 | 1.71 | 518476.0 |
| SDA | UNCHANGED | SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 8,150 | 0.0 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 176,128,175 | 13 | 7.18366 | 0.134743 | 10.091825 |
| 2026-03-31 | 2026-05-15 | 102,814,190 | 9 | 10.3462 | 0.185611 | 14.3047 |
| 2025-12-31 | 2026-02-17 | 151,210,571 | 11 | 10.596592 | 0.187249 | 16.495765 |