Arkolith/Funds/Caspian Capital LP

Caspian Capital LP

CIK 1518999
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Build

Build on this 13F portfolio

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.

Build

Ask your agent what Caspian Capital LP owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1518999/holdings"
Ask your agent
Use Arkolith to show CASPIAN CAPITAL LP's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
2
existing
Trimmed
1
reduced
Sold out
3
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
90%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
63%
Health Care
31%
Utilities
3%
Consumer Discretionary
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Bausch Plus Lomb Corp
COMMON SHARES
$31.8M2.00M
30.9%
Held
2Ftai Infrastructure Inc
COMMON STOCK
$25.7M5.21M
25.0%
Held
3Astronics Corp
COM
$17.9M267.7K
17.4%
+18%
Added · +40K sh
4Ftai Aviation Ltd
SHS
$11.4M46.4K
11.1%
−58%
Reduced · −65K sh
5Claritev Corporation
CL A NEW
$5.8M356.3K
5.7%
+43%
Added · +106K sh
6Hudson Technologies Inc
COM
$4.3M728.3K
4.2%
Held
7NRG Energy Inc
COM NEW
$3.2M22.0K
3.1%
New
New position
8Xponential Fitness Inc
COM CL A
$2.7M450.4K
2.6%
Held
9Suncar Technology Group Inc
*W EXP 05/17/202
$13K50.0K
0.0%
Held
Showing all 9 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20269$102.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202611$151.2M13F-HR
Q3 2024Sep 30, 2024Nov 14, 20245$73.4M13F-HR
Q2 2024Jun 30, 2024Aug 14, 20245$55.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.