Caspian Capital LP reported 10 positions worth $126.83M for the quarter ended Jun 30, 2026, up 23.4% on the prior quarter. It opened 2 new positions, added to 2, trimmed 1 and exited 0. Its largest holding is Bausch & Lomb Corp at 26.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTEV Claritev Corp | -175.4K | -49.2% | $5.98M | 4.86% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLCO Bausch & Lomb Corp | Healthcare | 2.00M | $33.10M | 26.1% | 0 | 0.0% | Unchanged | 0.56% |
| 2 | FIP FTAI Infrastructure Inc. | Industrials | 5.21M | $24.18M | 19.06% | 0 | 0.0% | Unchanged | 4.41% |
| 3 | ATRO Astronics Corp | Industrials | 286.0K | $23.24M | 18.32% | +18.2K | +6.8% | Added | 0.8% |
| 4 | FTAI FTAI Aviation Ltd. | Industrials | 46.4K | $12.56M | 9.91% | 0 | 0.0% | Unchanged | 0.05% |
| 5 | UNP Union Pacific Corp | Industrials | 42.0K | $11.42M | 9.01% | +42.0K | – | New | 0.01% |
| 6 | CTEV Claritev Corp | Technology | 180.8K | $6.17M | 4.86% | -175.4K | -49.2% | Reduced | 1.07% |
| 7 | NRG Nrg Energy, Inc. | Utilities | 40.0K | $5.84M | 4.61% | +18.0K | +81.8% | Added | 0.02% |
| 8 | HDSN Hudson Technologies Inc | Basic Materials | 728.3K | $4.18M | 3.3% | 0 | 0.0% | Unchanged | 1.73% |
| 9 | XPOF Xponential Fitness, Inc. | Consumer Discretionary | 450.4K | $3.12M | 2.46% | 0 | 0.0% | Unchanged | 0.91% |
| 10 | AZ A2Z Cust2Mate Solutions Corp. | Technology | 518.5K | $3.02M | 2.38% | +518.5K | – | New | 1.4% |
Tip. Select a row to see that position’s full history at Caspian Capital.
As of its Q2 2026 13F filing, Caspian Capital LP’s five largest positions were Bausch & Lomb Corp (BLCO) at 26.1%, FTAI Infrastructure Inc. (FIP) at 19.1%, Astronics Corp (ATRO) at 18.3%, FTAI Aviation Ltd. (FTAI) at 9.9%, Union Pacific Corp (UNP) at 9.0% of the reported portfolio.
Caspian Capital LP reported a 13F portfolio worth $126.83M across 10 positions for Q2 2026. That is up 23.4% from the previous quarter.
Its largest purchases by value were Union Pacific Corp ($11.42M), A2Z Cust2Mate Solutions Corp. ($3.02M), Nrg Energy, Inc. ($2.63M). It opened 2 new positions.
Its largest sales by value were Claritev Corp ($5.98M). It exited 0 positions entirely.
From the Form 13F-HR reports Caspian Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.