CASPIAN CAPITAL LP
•CIK: 1518999•Filing: Q4 2025
**CASPIAN CAPITAL LP** manages $151M across a concentrated portfolio of 11 positions. The fund exhibits significant conviction in select names, with its top holding in BLCO accounting for $34.1M. Further notable allocations include FIP at $24.0M and GSCE at $21.9M, indicating a focused, high-conviction approach. This structure suggests an active, bottom-up strategy targeting specific value opportunities within its core holdings.
Total AUM
$151.2M
QoQ Performance
N/A
Positions
11
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BLCO
FIP
FTAI
CCO
PACS
ATRO
CTEV
BLCO22.6%
FIP15.9%
FTAI14.5%
CCO13.6%
PACS9.7%
ATRO8.2%
CTEV7.1%
HDSN3.3%
📈 Biggest Buys
📉 Biggest Sells
HDSN
HUDSON TECHNOLOGIES INC
-14.3%
3.3% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2024
Changes from Q3 2024
NEW7 new positions
↑2 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2024Q2 2024Q1 2024Q4 2023