Caspian Capital LP Portfolio Holdings

Caspian Capital LP

  • $55.4 Million
  • Q2 2024

Caspian Capital LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $55.4 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ftai Infrastructure LLC with a value of $37.6M, Hudson Technologies Inc with a value of $7.47M, Bausch & Lomb Corp with a value of $6.9M, Mednax, Inc. with a value of $3.4M, and Suncar Technology Group Inc with a value of $0.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $40.9M to 55.4M.

Caspian Capital LP is based out at New York, NY

Below you can find more details about Caspian Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $55.4 Million
Healthcare: $10.3 Million
Basic Materials: $7.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$827M
$37.6 Million 67.94% of portfolio
4,361,307
Q1 2024 Added 174.11%
$334M
$7.47 Million 13.48% of portfolio
849,359
Q2 2024 Added 21.45%
$7.11B
$6.9 Million 12.45% of portfolio
475,000
Q2 2024 Added 42.59%
$1.28B
$3.4 Million 6.13% of portfolio
450,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $55.4 Million
  • Prior Value $40.9 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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