CASPIAN CAPITAL LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$102,814
Net value change ($000)
-48,397 (-32.0%)
New positions
1
Sold out positions
3
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATRO 5,513 44.6%
NRG 3,215 NEW
FIP 1,720 7.2%
Top Reduces (Value $000, Stocks/ETFs)
CCO -20,498 -100.0%
PACS -14,634 -100.0%
FTAI -10,559 -48.1%
CTEV -4,867 -45.5%
FUN -4,237 -100.0%
BLCO -2,359 -6.9%
XPOF -995 -26.8%
HDSN -707 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type