Caspian Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$3.46M |
| 2 |
Astronics
ATRO
|
+$2.9M |
| 3 |
CTEV
Claritev Corp
CTEV
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$20.5M |
| 2 |
FTAI Aviation
FTAI
|
+$17.2M |
| 3 |
PACS Group
PACS
|
+$14.6M |
| 4 |
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% |
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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.