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Caspian Capital Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$48.4M
Cap. Flow
-$47.8M
Cap. Flow %
-46.53%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3.46M
2
ATRO icon
Astronics
ATRO
+$2.9M
3
CTEV
Claritev Corp
CTEV
+$2.38M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$20.5M
2
FTAI icon
FTAI Aviation
FTAI
+$17.2M
3
PACS icon
PACS Group
PACS
+$14.6M
4
FUN icon
Cedar Fair
FUN
+$4.24M

Sector Composition

Rank Sector Weight
1 Industrials 53.48%
2 Healthcare 36.58%
3 Materials 4.17%
4 Utilities 3.13%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
1
Bausch + Lomb
BLCO
$5.99B
$31.8M 30.91%
1,999,043
– –
FIP icon
2
FTAI Infrastructure
FIP
$499M
$25.7M 25.04%
5,211,307
– –
ATRO icon
3
Astronics
ATRO
$3.26B
$17.9M 17.38%
321,269
+48,000
+18% +$2.9M
FTAI icon
4
FTAI Aviation
FTAI
$20.9B
$11.4M 11.07%
46,441
-65,000
-58% -$17.2M
CTEV
5
Claritev Corp
CTEV
$524M
$5.82M 5.66%
356,250
+106,250
+43% +$2.38M
HDSN
6
Hudson Technologies
HDSN
$265M
$4.28M 4.17%
728,306
– –
NRG icon
7
NRG Energy
NRG
$28B
$3.22M 3.13%
+22,000
New +$3.46M
XPOF icon
8
Xponential Fitness
XPOF
$285M
$2.71M 2.64%
450,355
– –
SDAWW
9
SunCar Technology Group Warrant
SDAWW
$16.4M
$12.5K 0.01%
50,000
– –
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-9,275,000
Closed -$20.5M
FUN icon
11
Cedar Fair
FUN
$1.94B
– –
-276,225
Closed -$4.24M
PACS icon
12
PACS Group
PACS
$7.22B
– –
-381,195
Closed -$14.6M

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Caspian Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Caspian Capital held 12 positions worth $103M, down 32% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital withdrew a net $47.8M in Q1 2026, closing 3 positions and reducing 1 holding. Its most notable exit was Clear Channel Outdoor Holdings, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 39% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Caspian Capital opened a new position in NRG Energy worth $3.22M.

  • Caspian Capital's largest Q1 2026 buy was NRG Energy: 22,000 shares worth $3.22M.
  • Caspian Capital added most to Astronics in Q1 2026, an estimated $2.9M increase.
  • Caspian Capital's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $17.2M.
  • Caspian Capital fully exited Clear Channel Outdoor Holdings in Q1 2026, selling an estimated $20.5M.
  • Caspian Capital's ten largest holdings make up 100% of its $103M portfolio in Q1 2026.
  • Caspian Capital opened 1 new position and closed 3 in Q1 2026.
  • Caspian Capital's portfolio value fell 32% quarter-over-quarter to $103M.

Based on Caspian Capital's 13F filing for Q1 2026, filed 15 May 2026.