The Analysis of CASPIAN CAPITAL LP's Holdings & P&L

Currently, CASPIAN CAPITAL LP holds 9 types of securities in its portfolio with a total value $102.8M. In the most recent quarter, they have increased their positions in NRG (+22.0K shares, valued at $3.2M), ATRO (+40.0K shares, valued at $2.7M), CTEV (+106.3K shares, valued at $1.7M); decreased their positions in N/A (-65.0K shares, valued at $15.9M); initiated new positions in NRG (+22.0K shares, valued at $3.2M).

1M P&L

-13.1M-12.13%

3M P&L

-7.9M-7.69%

HY P&L

-18.0M-15.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Instruments & Supplies31.8M

34.8%

2Conglomerates25.7M

28.2%

3Aerospace & Defense17.9M

19.5%

Top Industries by Stock Count

1Aerospace & Defense1 stocks

12.5%

2Medical Instruments & Supplies1 stocks

12.5%

3Health Information Services1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BLCO BAUSCH PLUS LOMB CORP2.0M shares0.00%2026-03-312026-05-15

FIP FTAI INFRASTRUCTURE INC5.2M shares0.00%2026-03-312026-05-15

ATRO ASTRONICS CORP267.7K shares17.57%2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD46.4K shares-58.33%2026-03-312026-05-15

CTEV CLARITEV CORPORATION356.3K shares42.50%2026-03-312026-05-15

HDSN HUDSON TECHNOLOGIES INC728.3K shares0.00%2026-03-312026-05-15

NRG NRG ENERGY INC22.0K sharesnew addition2026-03-312026-05-15

XPOF XPONENTIAL FITNESS INC450.4K shares0.00%2026-03-312026-05-15

Sponsored

SDAWW SUNCAR TECHNOLOGY GROUP INC50.0K shares0.00%2026-03-312026-05-15

BLCO

BAUSCH PLUS LOMB CORP

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-15

FIP

FTAI INFRASTRUCTURE INC

0.00%

Shares5.2M

Event2026-03-31

Filed2026-05-15

ATRO

ASTRONICS CORP

17.57%

Shares267.7K

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

-58.33%

Shares46.4K

Event2026-03-31

Filed2026-05-15

CTEV

CLARITEV CORPORATION

42.50%

Shares356.3K

Event2026-03-31

Filed2026-05-15

HDSN

HUDSON TECHNOLOGIES INC

0.00%

Shares728.3K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

New

Shares22.0K

Event2026-03-31

Filed2026-05-15

XPOF

XPONENTIAL FITNESS INC

0.00%

Shares450.4K

Event2026-03-31

Filed2026-05-15

SDAWW

SUNCAR TECHNOLOGY GROUP INC

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

CASPIAN CAPITAL LP Institutional Holdings, Portfolio & P&L — TradeFomo