13F Insight
DOSSIER · 13F-HR · Q2 2026

CASPIAN CAPITAL LP

$176M in tracked AUM across 13 positions as of Q2 2026.

CC
CIK 0001518999 · last filed Jun 30, 2026
Total AUM
$176M
as of Q2 2026
Holdings
13
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

CASPIAN CAPITAL LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HYG
ISHARES TR
$40M500K22.7%02
BLCO
BAUSCH PLUS LOMB CORP
$33M2.0M18.8%03
FIP
FTAI INFRASTRUCTURE INC
$24M5.2M13.7%04
ATRO
ASTRONICS CORP
$23M286K13.2%05
G3730V105
FTAI AVIATION LTD
$13M46K7.1%06
UNP
UNION PAC CORP
$11M42K6.5%07
AZUL
AZUL S A
$9M1.0M5.3%08
CTEV
CLARITEV CORPORATION
$6M181K3.5%09
NRG
NRG ENERGY INC
$6M40K3.3%10
HDSN
HUDSON TECHNOLOGIES INC
$4M728K2.4%

Filing history

2026Q2Jun 30
$176M▲ 71.3%
13 positionsView →2026Q1Mar 31
$103M▼ 32.0%
9 positionsView →2025Q4Dec 31
$151M▲ 106.1%
11 positionsView →2024Q3Sep 30
$73M▲ 32.4%
5 positionsLocked2024Q2Jun 30
$55M▼ 10.0%
5 positionsLocked2024Q1Mar 31
$62M▲ 21.8%
6 positionsLocked2023Q4Dec 31
$51M▲ 25.1%
7 positionsLocked2023Q3Sep 30
$40M▼ 16.6%
7 positionsLocked2023Q2Jun 30
$48M▼ 84.3%
9 positionsLocked2023Q1Mar 31
$308M▲ 598.2%
14 positionsLocked2022Q4Dec 31
$44M▼ 20.4%
14 positionsLocked2022Q3Sep 30
$56M▼ 57.6%
20 positionsLocked
Showing 12 of 48