Caspian Capital LP
Net buyer this quarter
$176M
12
+$16.4M
75.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BLCO | $33.1M | 18.80% | 0.56% | Not reported | Q3 2022 |
 FIP | $24.2M | 13.73% | 4.41% | Not reported | Q3 2022 |
 ATRO | $23.2M | 13.19% | 0.71% | -14.8% | Q4 2025 |
 FTAI | $12.6M | 7.13% | 0.05% | Not reported | Q4 2022 |
 UNP | $11.4M | 6.49% | 0.01% | New | Q2 2026 |
 AZUL | $9.3M | 5.28% | 0.11% | New | Q2 2026 |
 CTEV | $6.17M | 3.50% | 1.07% | -49.2% | Q4 2025 |
 NRG | $5.84M | 3.32% | 0.02% | +81.8% | Q1 2026 |
 HDSN | $4.18M | 2.37% | 1.73% | Not reported | Q1 2024 |
 XPOF | $3.12M | 1.77% | Not reported | Not reported | Q4 2025 |
 AZ | $3.02M | 1.71% | 1.18% | New | Q2 2026 |
 SDAWW | $8.15K | 0.00% | Not reported | Not reported | Q2 2023 |
| Q1 2026 | |||||
| BLCO | $31.8M | 30.91% | 0.56% | Not reported | Q3 2022 |
| FIP | $25.7M | 25.04% | 4.41% | Not reported | Q3 2022 |
| ATRO | $17.9M | 17.38% | 0.83% | +17.6% | Q4 2025 |
| FTAI | $11.4M | 11.07% | 0.05% | -58.3% | Q4 2022 |
| CTEV | $5.82M | 5.66% | 2.10% | +42.5% | Q4 2025 |
| HDSN | $4.28M | 4.17% | 1.73% | Not reported | Q1 2024 |
| NRG | $3.22M | 3.13% | 0.01% | New | Q1 2026 |
| XPOF | $2.71M | 2.64% | Not reported | Not reported | Q4 2025 |
| SDAWW | $12.5K | 0.01% | Not reported | Not reported | Q2 2023 |
| Q4 2025 | |||||
| BLCO | $34.1M | 22.58% | 0.56% | +207.6% | Q3 2022 |
| FIP | $24M | 15.89% | 4.48% | +19.5% | Q3 2022 |
| FTAI | $21.9M | 14.51% | 0.11% | Not reported | Q4 2022 |
 CCO | $20.5M | 13.56% | 1.87% | Not reported | Q4 2021 |
 PACS | $14.6M | 9.68% | 0.24% | New | Q4 2025 |
| ATRO | $12.4M | 8.17% | 0.71% | New | Q4 2025 |
| CTEV | $10.7M | 7.07% | 1.51% | New | Q4 2025 |
| HDSN | $4.99M | 3.30% | 1.75% | -14.3% | Q1 2024 |
 FUN | $4.24M | 2.80% | 0.27% | New | Q4 2025 |
| XPOF | $3.71M | 2.45% | Not reported | New | Q4 2025 |
| SDAWW | $1.95K | 0.00% | Not reported | Not reported | Q2 2023 |
| Q3 2024 | |||||
| FIP | $40.8M | 55.63% | 3.83% | Not reported | Q3 2022 |
 MD | $12.9M | 17.61% | 1.30% | +147.8% | Q2 2024 |
| BLCO | $12.5M | 17.09% | 0.18% | +36.8% | Q3 2022 |
| HDSN | $7.08M | 9.65% | 1.88% | Not reported | Q1 2024 |
| SDAWW | $11K | 0.01% | Not reported | Not reported | Q2 2023 |