StockDriftsStockDriftsTop 12 Caspian Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 22.7% | 500.0K | $40.0M | new | $79.39(+0.40%) | 2026-06-30 | |
| BLCO | BAUSCH PLUS LOMB CORP | 18.8% | 2.00M | $33.1M | +0.00%(+0) | $16.01(+6.51%) | 2026-06-30 | |
| FIP | FTAI INFRASTRUCTURE INC | 13.73% | 5.21M | $24.2M | +0.00%(+0) | $4.17(+8.22%) | 2026-06-30 | |
| ATRO | ASTRONICS CORP | 13.19% | 286.0K | $23.2M | -10.99%(-35.30K) | $51.50(+81.45%) | 2026-06-30 | |
| FTAI | FTAI AVIATION LTD | 7.13% | 46.4K | $12.6M | +0.00%(+0) | $181.86(+27.85%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 6.49% | 42.0K | $11.4M | new | $255.61(+17.05%) | 2026-06-30 | |
| CTEV | CLARITEV CORPORATION | 3.5% | 180.8K | $6.2M | -49.24%(-175.42K) | $42.44(-10.17%) | 2026-06-30 | |
| NRG | NRG ENERGY INC | 3.32% | 40.0K | $5.8M | +81.82%(+18.00K) | $148.62(-15.06%) | 2026-06-30 | |
| HDSN | HUDSON TECHNOLOGIES INC | 2.37% | 728.3K | $4.2M | +0.00%(+0) | $11.83(-52.13%) | 2026-06-30 | |
| XPOF | XPONENTIAL FITNESS INC | 1.77% | 450.4K | $3.1M | +0.00%(+0) | $8.01(-39.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +72.61% | +414.25% | +18.78% | +136.40% |
| Top 20 Holdings Unweighted | +59.32% | +304.41% | +21.36% | +163.27% |
Caspian Capital LP reports $176.13M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are HYG (22.7%), BLCO (18.8%) and FIP (13.7%). The top 20 holdings account for 94.71% of reported assets. Its disclosed equity book has returned +414.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Caspian Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1518999). View Caspian Capital LP’s 13F filings on SEC