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CC
Caspian Capital Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+27.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
92.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch + Lomb
BLCO
|
+$31.7M |
| 2 |
FTAI Infrastructure
FIP
|
+$25.7M |
| 3 |
FTAI Aviation
FTAI
|
+$19M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$17.2M |
| 5 |
CTEV
Claritev Corp
CTEV
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.33% |
| 2 | Industrials | 38.56% |
| 3 | Communication Services | 13.56% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch + Lomb
BLCO
$5.8B
| $34.1M | 22.58% |
+1,999,043
| New | +$31.7M |
|
|
2
FTAI Infrastructure
FIP
$492M
| $24M | 15.89% |
+5,211,307
| New | +$25.7M |
|
|
3
FTAI Aviation
FTAI
$21.3B
| $21.9M | 14.51% |
+111,441
| New | +$19M |
|
|
4
Clear Channel Outdoor Holdings
CCO
$1.23B
| $20.5M | 13.56% |
+9,275,000
| New | +$17.2M |
|
5
PACS Group
PACS
$7.3B
| $14.6M | 9.68% |
+381,195
| New | +$8.36M |
|
6
Astronics
ATRO
$3.32B
| $12.4M | 8.17% |
+273,269
| New | +$11.5M |
|
|
CTEV
7
Claritev Corp
CTEV
$518M
| $10.7M | 7.07% |
+250,000
| New | +$12.7M |
|
|
HDSN
8
Hudson Technologies
HDSN
$260M
| $4.99M | 3.3% |
+728,306
| New | +$5.74M |
|
9
Cedar Fair
FUN
$1.79B
| $4.24M | 2.8% |
+276,225
| New | +$4.99M |
|
10
Xponential Fitness
XPOF
$279M
| $3.71M | 2.45% |
+450,355
| New | +$3.2M |
|
|
SDAWW
11
SunCar Technology Group Warrant
SDAWW
$16.4M
| $1.95K | ﹤0.01% |
+50,000
| New | +$2.78K |
|
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Caspian Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Caspian Capital, which disclosed 11 positions worth $151M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Bausch + Lomb: 1,999,043 shares worth $34.1M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, followed by Industrials and Communication Services.
- Caspian Capital's largest Q4 2025 buy was Bausch + Lomb: 1,999,043 shares worth $34.1M.
- Caspian Capital's ten largest holdings make up 100% of its $151M portfolio in Q4 2025.
- Caspian Capital disclosed 11 positions in Q4 2025, its first 13F filing on record.
Based on Caspian Capital's 13F filing for Q4 2025, filed 17 Feb 2026.