# CASPIAN CAPITAL LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1518999.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $176.1m
- Positions: 13 (13 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1518999/000117266126003637/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | IBOXX HI YD ETF | $40.0m | 22.7% | 500,000 |  | New +500,000 |
| [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON SHARES | $33.1m | 18.8% | 1,999,043 |  | Unchanged |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $24.2m | 13.7% | 5,211,307 |  | Unchanged |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $23.2m | 13.2% | 285,965 |  | Added +18,241 |
| FTAI AVIATION LTD | SHS | $12.6m | 7.1% | 46,441 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $11.4m | 6.5% | 42,000 |  | New +42,000 |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $9.3m | 5.3% | 1,034,524 |  | New +1,034,524 |
| [CLARITEV CORPORATION (CTEV)](/companies/ctev.md) | CL A NEW | $6.2m | 3.5% | 180,826 |  | Reduced −175,424 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $5.8m | 3.3% | 40,000 |  | Added +18,000 |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $4.2m | 2.4% | 728,306 |  | Unchanged |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $3.1m | 1.8% | 450,355 |  | Unchanged |
| [A2Z CUST2MATE SOLUTIONS CORP (AZ)](/companies/az.md) | COM | $3.0m | 1.7% | 518,476 |  | New +518,476 |
| SUNCAR TECHNOLOGY GROUP INC | \*W EXP 05/17/202 | $8.2k | <0.1% | 50,000 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003637. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.