Holdings of CASPIAN CAPITAL LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FTAI Infrastructure Inc | 5,211,307 | 25.7M $ | |
| 2 | Astronics Corp | 267,724 | 17.9M $ | |
| 3 | Claritev Corp | 356,250 | 5.8M $ | |
| 4 | Hudson Technologies Inc | 728,306 | 4.3M $ | |
| 5 | NRG ENERGY INC | 22,000 | 3.2M $ | |
| 6 | Xponential Fitness Inc | 450,355 | 2.7M $ |
Sector breakdown
- Utilities 5.4 %
- Unattributed 94.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 59.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of CASPIAN CAPITAL LP". https://titelia.com/en/funds/US13F1518999