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CASPIAN CAPITAL LP 13F portfolio summary

CASPIAN CAPITAL LP of CASPIAN CAPITAL LP has 8 current stock holdings with a reported portfolio value of $102.8M. The portfolio 1 year return is -0.48%. Top holdings include BLCO (30.92%), FIP (25.04%), ATRO (17.38%), FTAI (11.07%), CTEV (5.66%).

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CASPIAN CAPITAL LP

CASPIAN CAPITAL LP
Latest filing: 2026-03-31

CASPIAN CAPITAL LP runs CASPIAN CAPITAL LP and currently holds 8 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $102.81M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CASPIAN CAPITAL LP ranks #117 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CASPIAN CAPITAL LP's portfolio at CASPIAN CAPITAL LP has delivered returns of -0.48%. Their 3-year annualized return is +141.98%. Looking at the 5-year horizon, CASPIAN CAPITAL LP has achieved +167.11% annualized returns at CASPIAN CAPITAL LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
-0.48%
#984/1000
3 Year
+141.98%
#114/1000
5 Year
+167.11%
#82/1000

Portfolio Value

$102.81M

Alpha Score

109.3

#117 of 1000

Holdings

8

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change