13F-HR filed by CASPIAN CAPITAL LP
CASPIAN CAPITAL LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13 holding rows worth $176,128,175.
- Accession
- 0001172661-26-003637
- Filer
- CIK 1518999
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13 entries on the cover page, a total value of $176,128,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,128,175 with VALUE read as dollars as filed, 13F file number 028-14846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $39,985,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,999,043 | $33,104,152 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,211,307 | $24,180,464 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 285,965 | $23,237,516 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 46,441 | $12,563,684 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,000 | $11,424,000 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 1,034,524 | $9,300,371 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 180,826 | $6,167,975 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,000 | $5,842,400 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 728,306 | $4,180,476 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 450,355 | $3,116,457 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 518,476 | $3,017,530 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 50,000 | $8,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003637 | this filing | 2026-08-14 | acceptance time not in the bulk data set |