Caspian Capital
Caspian Capital reported 13 stocks worth $176M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HYG (22.7%), BLCO (18.8%) and FIP (13.7%). Compared with Q1 2026, the fund opened new positions in HYG, UNP and AZUL, added to ATRO and NRG and trimmed CTEV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HYG Ishares TR | $40M | 22.7% | 500K | New position | 1 of 4 | |
| 2 |  BLCO Bausch Plus Lomb Corp | $33.1M | 18.8% | 2M | No change | 4 of 4 | |
| 3 |  FIP Ftai Infrastructure Inc | $24.2M | 13.7% | 5.2M | No change | 4 of 4 | |
| 4 |  ATRO Astronics Corp | $23.2M | 13.2% | 286K | +18K (+7%) | 3 of 4 | |
| 5 |  FTAI Ftai Aviation Ltd | $12.6M | 7.1% | 46K | No change | 3 of 4 | |
| 6 |  UNP Union Pac Corp | $11.4M | 6.5% | 42K | New position | 1 of 4 | |
| 7 |  AZUL Azul Sa-Spon ADR | $9.3M | 5.3% | 1M | New position | 1 of 4 | |
| 8 |  CTEV Claritev Corporation | $6.2M | 3.5% | 181K | −175K (−49%) | 3 of 4 | |
| 9 |  NRG Nrg Energy Inc | $5.8M | 3.3% | 40K | +18K (+82%) | 2 of 4 | |
| 10 |  HDSN Hudson Technologies Inc | $4.2M | 2.4% | 728K | No change | 4 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Caspian Capital 13F FAQ
What does Caspian Capital own?
Caspian Capital reported 13 stocks worth $176M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HYG (22.7%), BLCO (18.8%) and FIP (13.7%). The table above lists every position in the filing (the top 10 without an account).
What did Caspian Capital buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 2 added to, 1 trimmed and 0 sold out. New positions include HYG, UNP and AZUL.
When will Caspian Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Caspian Capital's portfolio worth?
The Q2 2026 filing reports $176M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.