CASPIAN CAPITAL LP
13F filer · CIK 1518999 · New York, NY
Summary
CASPIAN CAPITAL LP reported $176.13M across 13 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are HYG (22.7%), BLCO (18.8%), FIP (13.7%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 2, trimmed 1 and sold out of 0.
Reported value$176.13M
Positions13
Report period2026 Q2
FiledAug 14, 2026
New positions4
Added2
Trimmed1
Sold out0
Top 13 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 22.7%Value $39.98MPrice $77.54Shares 500KSince Jun 30 -3.04%
Weight 18.8%Value $33.10MPrice $17.14Shares 2.00MSince Jun 30 +3.50%
Weight 13.7%Value $24.18MPrice $2.89Shares 5.21MSince Jun 30 -37.72%
Weight 13.2%Value $23.24MPrice $67.46Shares 286K +6.81%Since Jun 30 -16.98%
Weight 7.1%Value $12.56MPrice $167.10Shares 46KSince Jun 30 -38.23%
Weight 6.5%Value $11.42MPrice $274.10Shares 42KSince Jun 30 +0.77%
Weight 5.3%Value $9.30MPrice $6.90Shares 1.03MSince Jun 30 -23.25%
Weight 3.5%Value $6.17MPrice $22.47Shares 181K -49.24%Since Jun 30 -34.12%
Weight 3.3%Value $5.84MPrice $97.00Shares 40K +81.82%Since Jun 30 -33.59%
Weight 2.4%Value $4.18MPrice $5.10Shares 728KSince Jun 30 -11.15%
Weight 1.8%Value $3.12MPrice $3.91Shares 450KSince Jun 30 -43.50%
Weight 1.7%Value $3.02MPrice $5.54Shares 518KSince Jun 30 -4.81%
Weight 0.0%Value $8.2KPrice $0.06Shares 50KSince Jun 30 -62.21%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 22.7% | $39.98M | -3.04% | — | New | |
| 18.8% | $33.10M | +3.50% | — | Hold | |
| 13.7% | $24.18M | -37.72% | — | Hold | |
| 13.2% | $23.24M | -16.98% | +6.81% | Add | |
| 7.1% | $12.56M | -38.23% | — | Hold | |
| 6.5% | $11.42M | +0.77% | — | New | |
| 5.3% | $9.30M | -23.25% | — | New | |
| 3.5% | $6.17M | -34.12% | -49.24% | Trim | |
| 3.3% | $5.84M | -33.59% | +81.82% | Add | |
| 2.4% | $4.18M | -11.15% | — | Hold | |
| 1.8% | $3.12M | -43.50% | — | Hold | |
| 1.7% | $3.02M | -4.81% | — | New | |
| 0.0% | $8.2K | -62.21% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.