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Caspian Capital Lp Top Holdings and 13F Report (2024)

About Caspian Capital Lp

Investment Activity

  • Caspian Capital Lp has $61.57 million in total holdings as of March 31, 2024.
  • Caspian Capital Lp owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 40.76% of the portfolio was purchased this quarter.
  • About 57.39% of the portfolio was sold this quarter.
  • This quarter, Caspian Capital Lp has purchased 7 new stocks and bought additional shares in 1 stock.
  • Caspian Capital Lp sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

FTAI Aviation
$20,689,366
Bausch + Lomb
$5,763,045

Largest New Holdings this Quarter

Hudson Technologies
$7,699,943 Holding

Largest Purchases this Quarter

FTAI Infrastructure
2,770,251 shares (about $17.40M)
Hudson Technologies
699,359 shares (about $7.70M)

Largest Sales this Quarter

FTAI Aviation
525,000 shares (about $35.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaspian Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$27,389,008$17,397,176 174.1%4,361,30744.5%Finance
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$20,689,366$35,332,500 -63.1%307,42033.6%Aerospace
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$7,699,943$7,699,943 New Holding699,35912.5%Industrial Products
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$5,763,0450.0%333,1249.4%Medical
MCAFR
Mountain Crest Acquisition Corp. IV
$15,1680.0%80,0000.0%
SDAWW
SunCar Technology Group
$13,6800.0%50,0000.0%Consumer Cyclical
OTECW
OceanTech Acquisitions I
$0$2,350 -100.0%00.0%Financial Services
ACAHW
Atlantic Coastal Acquisition
$0$488 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: