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Caspian Capital Portfolio holdings

AUM $176M
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 %
92.62%
Top 10 Hldgs %
100%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$31.7M
2
FIP icon
FTAI Infrastructure
FIP
+$25.7M
3
FTAI icon
FTAI Aviation
FTAI
+$19M
4
CCO icon
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
BLCO icon
1
Bausch + Lomb
BLCO
$6.44B
$34.1M 22.58%
+1,999,043
New +$31.7M
FIP icon
2
FTAI Infrastructure
FIP
$403M
$24M 15.89%
+5,211,307
New +$25.7M
FTAI icon
3
FTAI Aviation
FTAI
$20.2B
$21.9M 14.51%
+111,441
New +$19M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.21B
$20.5M 13.56%
+9,275,000
New +$17.2M
PACS icon
5
PACS Group
PACS
$6.73B
$14.6M 9.68%
+381,195
New +$8.36M
ATRO icon
6
Astronics
ATRO
$3.28B
$12.4M 8.17%
+273,269
New +$11.5M
CTEV
7
Claritev Corp
CTEV
$651M
$10.7M 7.07%
+250,000
New +$12.7M
HDSN
8
Hudson Technologies
HDSN
$225M
$4.99M 3.3%
+728,306
New +$5.74M
FUN icon
9
Cedar Fair
FUN
$1.59B
$4.24M 2.8%
+276,225
New +$4.99M
XPOF icon
10
Xponential Fitness
XPOF
$207M
$3.71M 2.45%
+450,355
New +$3.2M
SDAWW
11
SunCar Technology Group Warrant
SDAWW
$1.95K ﹤0.01%
+50,000
New +$2.78K

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Caspian Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Caspian Capital held 11 positions worth $151M. Its ten largest holdings account for 100% of the portfolio.

Caspian Capital deployed $140M of net new capital in Q4 2025, opening 11 new positions. Its largest new stake was 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 opened 11 new positions and closed 0 in Q4 2025.

Based on Caspian Capital's 13F filing for Q4 2025, filed 17 Feb 2026.