CASPIAN CAPITAL LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$176,128
Net value change ($000)
+73,314 (71.3%)
New positions
4
Sold out positions
0
Turnover %
36.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HYG 39,985 NEW
UNP 11,424 NEW
AZUL S A 9,300 NEW
ATRO 5,373 30.1%
AZ 3,018 NEW
NRG 2,627 81.7%
BLCO 1,319 4.1%
FTAI 1,186 10.4%
XPOF 405 14.9%
CTEV 347 6.0%
Top Reduces (Value $000, Stocks/ETFs)
FIP -1,564 -6.1%
HDSN -102 -2.4%
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