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CASPIAN CAPITAL LP
CASPIAN CAPITAL LP
Latest filing: 2026-06-30
CASPIAN CAPITAL LP runs CASPIAN CAPITAL LP and currently holds 13 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $176.13M. Their top holdings are HYG, FIP, ATRO, FTAI, UNP. The top five represent 63.2% of reported portfolio weight. CASPIAN CAPITAL LP ranks #85 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CASPIAN CAPITAL LP initiated 2 new positions. They added to 2 existing positions. Their current best-performing preview position is ATRO with returns of +48.16%.
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13 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 HYG ISHARES TR | 22.70% | $79.97 | $79.63 | -0.43% | New Buy |
 FIP FTAI INFRASTRUCTURE INC | 13.73% | $4.61 | $3.82 | -17.14% | Held |
 ATRO ASTRONICS CORP | 13.19% | $46.76 | $78.00 | +66.81% | Added +6.81% |
 FTAI FTAI AVIATION LTD | 7.13% | $196.85 | $209.70 | +6.53% | Held |
 UNP UNION PAC CORP | 6.49% | $272.00 | $308.10 | +13.27% | New Buy |
 NRG NRG ENERGY INC | 3.32% | $146.10 | $113.12 | -22.57% | Added +81.82% |
 HDSN HUDSON TECHNOLOGIES INC | 2.37% | $6.85 | $5.63 | -17.81% | Held |
 XPOF XPONENTIAL FITNESS INC | 1.77% | $8.23 | $5.18 | -37.12% | Held |
Showing 1-10 of 13