Caspian Capital LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Caspian Capital LP reported 10 stock positions worth $151.2 million. Its top holding was Bausch + Lomb (BLCO) at 22.6% of the portfolio, followed by Ftai Infrastructure (FIP, 15.9%) and Ftai Aviation (FTAI, 14.5%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001518999
- Portfolio Value
- $151.2M (Q4 2025)
- SEC Filing
- 0001172661-26-000844 ↗ filed Feb 17, 2026
Holdings Value
Holdings 10 stocks · $151.2M
| BLCO Bausch + Lomb Corp. | 22.58% | 1,999,043 | $34.1M | — |
| FIP Ftai Infrastructure Inc. | 15.89% | 5,211,307 | $24.0M | — |
| FTAI Ftai Aviation Ltd. | 14.51% | 111,441 | $21.9M | — |
| CCO Clear Channel Outdoor Holdin | 13.56% | 9,275,000 | $20.5M | — |
| PACS Pacs Group Inc. | 9.68% | 381,195 | $14.6M | — |
| ATRO Astronics Corp. | 8.17% | 227,724 | $12.4M | — |
| CTEV Claritev Corp. | 7.07% | 250,000 | $10.7M | — |
| HDSN Hudson Technologies Inc. | 3.30% | 728,306 | $5.0M | — |
| FUN Six Flags Entertainment Corp. | 2.80% | 276,225 | $4.2M | — |
| XPOF Xponential Fitness Inc. Class A | 2.45% | 450,355 | $3.7M | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 50,000 | $2K | — |
Total filed on the 13F, all lines: $151.2M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.