CASPIAN CAPITAL LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1518999.
- Reported value$176.1m
- Positions13
Holdings: 13 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | IBOXX HI YD ETF | 464288513 | 40.0 | 22.7% | 500,000 | New+500,000 | |
| Bausch Plus Lomb CorpBLCO | COMMON SHARES | 071705107 | 33.1 | 18.8% | 1,999,043 | Unchanged | |
| Ftai Infrastructure IncFIP | COMMON STOCK | 35953C106 | 24.2 | 13.7% | 5,211,307 | Unchanged | |
| Astronics CorpATRO | COM | 046433108 | 23.2 | 13.2% | 285,965 | Added+18,241 | |
| Ftai Aviation Ltd | SHS | G3730V105 | 12.6 | 7.1% | 46,441 | Unchanged | |
| Union Pac CorpUNP | COM | 907818108 | 11.4 | 6.5% | 42,000 | New+42,000 | |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 9.3 | 5.3% | 1,034,524 | New+1,034,524 | |
| Claritev CorporationCTEV | CL A NEW | 62548M209 | 6.2 | 3.5% | 180,826 | Reduced−175,424 | |
| NRG Energy IncNRG | COM NEW | 629377508 | 5.8 | 3.3% | 40,000 | Added+18,000 | |
| Hudson Technologies IncHDSN | COM | 444144109 | 4.2 | 2.4% | 728,306 | Unchanged | |
| Xponential Fitness IncXPOF | COM CL A | 98422X101 | 3.1 | 1.8% | 450,355 | Unchanged | |
| A2Z CUST2MATE Solutions CorpAZ | COM | 002205102 | 3.0 | 1.7% | 518,476 | New+518,476 | |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | 0.0 | <0.1% | 50,000 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003637 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.