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CASPIAN CAPITAL LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $176,128,175
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $39,985,000
- BAUSCH PLUS LOMB CORP · COMMON SHARES · 071705107 · shares: $33,104,152
- FTAI INFRASTRUCTURE INC · COMMON STOCK · 35953C106 · shares: $24,180,464
- ASTRONICS CORP · COM · 046433108 · shares: $23,237,516
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $12,563,684
- UNION PAC CORP · COM · 907818108 · shares: $11,424,000
- AZUL S A · SPONSORED ADS · 05501U601 · shares: $9,300,371
- CLARITEV CORPORATION · CL A NEW · 62548M209 · shares: $6,167,975
- NRG ENERGY INC · COM NEW · 629377508 · shares: $5,842,400
- HUDSON TECHNOLOGIES INC · COM · 444144109 · shares: $4,180,476
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 500,000 shares | $39,985,000 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 1,999,043 shares | $33,104,152 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 5,211,307 shares | $24,180,464 |
| ASTRONICS CORP | COM | 046433108 | — | 285,965 shares | $23,237,516 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 46,441 shares | $12,563,684 |
| UNION PAC CORP | COM | 907818108 | — | 42,000 shares | $11,424,000 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 1,034,524 shares | $9,300,371 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 180,826 shares | $6,167,975 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 40,000 shares | $5,842,400 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 728,306 shares | $4,180,476 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 450,355 shares | $3,116,457 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 518,476 shares | $3,017,530 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | — | 50,000 shares | $8,150 |