CASPIAN CAPITAL LP 13F Portfolio
CASPIAN CAPITAL LP runs CASPIAN CAPITAL LP and currently holds 13 stock positions, which is fewer than the average of 231 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 #86 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%.
Portfolio Value
$176.13M
Alpha Score
140.5
#86 of 1000
Holdings
13
CASPIAN CAPITAL LP Current 13F Holdings
Reported holdings from CASPIAN CAPITAL LP's latest SEC 13F filing, ranked by portfolio weight.
13 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 HYG ISHARES TR | 22.70% | $79.97 | $77.22 | -3.44% | New Buy |
 FIP FTAI INFRASTRUCTURE INC | 13.73% | $4.61 | $2.65 | -42.52% | Held |
 ATRO ASTRONICS CORP | 13.19% | $46.76 | $64.22 | +37.34% | Added +6.81% |
 FTAI FTAI AVIATION LTD | 7.13% | $196.85 | $169.97 | -13.66% | Held |
 UNP UNION PAC CORP | 6.49% | $272.00 | $278.25 | +2.30% | New Buy |
 NRG NRG ENERGY INC | 3.32% | $146.10 | $107.98 | -26.09% | Added +81.82% |
 HDSN HUDSON TECHNOLOGIES INC | 2.37% | $6.85 | $5.14 | -24.96% | Held |
 XPOF XPONENTIAL FITNESS INC | 1.77% | $8.23 | $4.95 | -39.85% | Held |
Showing 1-10 of 13