Caspian Capital LP holds a concentrated book of 9 stocks worth $102.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened NRG Energy Inc and trimmed Ftai Aviation Ltd. Their largest long position is Bausch + Lomb Corp at 31% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Caspian Capital LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Goldman Sachs Group Inc | 12 / 9 | $708.6M |
| UBS Group AG | 12 / 9 | $593.3M |
| BlackRock, Inc. | 11 / 9 | $5.3B |
| FMR LLC | 11 / 9 | $4.0B |
| Morgan Stanley | 11 / 9 | $1.1B |
| Bank Of America Corp | 11 / 9 | $582.0M |
| JPMorgan Chase & Co | 11 / 9 | $505.9M |
| Barclays PLC | 11 / 9 | $422.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Caspian Capital LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bausch Plus Lomb Corp COMMON SHARES | $31.8M | 2.00M | 30.9% | —Held | |
| 2 | Ftai Infrastructure Inc COMMON STOCK | $25.7M | 5.21M | 25.0% | —Held | |
| 3 | Astronics Corp COM | $17.9M | 267.7K | 17.4% | ▲+18% Added · +40K sh | |
| 4 | Ftai Aviation Ltd SHS | $11.4M | 46.4K | 11.1% | ▼−58% Reduced · −65K sh | |
| 5 | Claritev Corporation CL A NEW | $5.8M | 356.3K | 5.7% | ▲+43% Added · +106K sh | |
| 6 | Hudson Technologies Inc COM | $4.3M | 728.3K | 4.2% | —Held | |
| 7 | NRG Energy Inc COM NEW | $3.2M | 22.0K | 3.1% | ▲New New position | |
| 8 | Xponential Fitness Inc COM CL A | $2.7M | 450.4K | 2.6% | —Held | |
| 9 | Suncar Technology Group Inc *W EXP 05/17/202 | $13K | 50.0K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1518999/holdings"
Use Arkolith to show CASPIAN CAPITAL LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.