Q2 2026 13F · SEC CIK 1518999
Caspian Capital LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $176.1M
- Reported positions
- 13
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $7.0B
Caspian Capital LP is a hedge fund that reported 13 positions worth $176.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (HYG, 22.7%), Bausch Plus Lomb Corp (BLCO, 18.8%), Ftai Infrastructure Inc (FIP, 13.7%).
Caspian Capital LP holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| HYGIshares Tr | 22.7% | — | $40.0M |
| BLCOBausch Plus Lomb Corp | 18.8% | +0.0% | $33.1M |
| FIPFtai Infrastructure Inc | 13.7% | +0.0% | $24.2M |
| ATROAstronics Corp | 13.2% | +6.8% | $23.2M |
| FTAIFtai Aviation Ltd | 7.1% | +0.0% | $12.6M |
| UNPUnion Pac Corp | 6.5% | — | $11.4M |
| AZULAzul S A | 5.3% | — | $9.3M |
| CTEVClaritev Corporation | 3.5% | -49.2% | $6.2M |
| NRGNrg Energy Inc | 3.3% | +81.8% | $5.8M |
| HDSNHudson Technologies Inc | 2.4% | +0.0% | $4.2M |
| XPOFXponential Fitness Inc | 1.8% | +0.0% | $3.1M |
| AZA2z Cust2mate Solutions Corp | 1.7% | — | $3.0M |
| G85727116Suncar Technology Group Inc | 0.0% | +0.0% | $8K |
What Caspian Capital LP bought and sold in Q2 2026, against Q1 2026.
New positions
- HYG Ishares Tr22.7% of 13F
- UNP Union Pac Corp6.5% of 13F
- AZUL Azul S A5.3% of 13F
- AZ A2z Cust2mate Solutions Corp1.7% of 13F
Added to
- NRG Nrg Energy Inc+81.8% shares
- ATRO Astronics Corp+6.8% shares
Reduced
- CTEV Claritev Corporation-49.2% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $176.1M | 13 |
| Q1 2026 | $102.8M | 9 |
| Q4 2025 | $151.2M | 11 |
| Q3 2024 | $73.4M | 5 |
| Q2 2024 | $55.4M | 5 |
| Q1 2024 | $61.6M | 6 |
| Q4 2023 | $50.5B | 7 |
| Q3 2023 | $40.4B | 7 |
| Q2 2023 | $48.5B | 9 |
| Q1 2023 | $51.6B | 13 |
| Q4 2022 | $44.2B | 14 |
| Q3 2022 | $55.5M | 17 |
Questions about Caspian Capital LP's portfolio
What stocks does Caspian Capital LP own?
Caspian Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 13 positions worth $176.1M. The largest are Ishares Tr (HYG) at 22.7%, Bausch Plus Lomb Corp (BLCO) at 18.8%, Ftai Infrastructure Inc (FIP) at 13.7%, Astronics Corp (ATRO) at 13.2% and Ftai Aviation Ltd (FTAI) at 7.1%.
What did Caspian Capital LP buy last quarter?
In Q2 2026, Caspian Capital LP added a new position in Ishares Tr (HYG), a new position in Union Pac Corp (UNP), a new position in Azul S A (AZUL), a new position in A2z Cust2mate Solutions Corp (AZ), Nrg Energy Inc (NRG) (+81.8% shares) and Astronics Corp (ATRO) (+6.8% shares), compared with its Q1 2026 filing.
What did Caspian Capital LP sell last quarter?
In Q2 2026, Caspian Capital LP Claritev Corporation (CTEV) (-49.2% shares), compared with its Q1 2026 filing.
When is Caspian Capital LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Caspian Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Caspian Capital LP manage?
Caspian Capital LP reported $7.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $176.1M.