CASPIAN CAPITAL LP

New York, NY · CIK 1518999 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2011 · limited partnership

Assets managed$7.0bn
Staff29 · 13 in investment roles
Main clients (by assets)Private funds 81%, Companies 14%, Mutual funds and ETFs 5%
Private funds10 (9 hedge) · $5.7bn gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityCASPIAN CAPITAL LP (US)
Part of CASPIAN CAPITAL GP LLC (US)

Kindhedge funds, private equity, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 9, private equity 1

US visa salary filings

Filings FY20241
Median salary offered$145,000
Middle half$145,000 – $145,000
Job titles1

Job title	Filings	Median	Range
Junior AnalystNew York, NY	1	$145,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Caspian Capital LP.

$176.1m reported value +71.3% vs Q1 2026

13positions

96.5%in top 10

4 new 2 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR IBOXX HI YD ETF HYG	HYG	500,000	$40.0m22.70%	22.70%	New
2	BAUSCH PLUS LOMB CORP COMMON SHARES BLCO	BLCO	1,999,043	$33.1m18.80%	18.80%	Unchanged
3	FTAI INFRASTRUCTURE INC COMMON STOCK FIP	FIP	5,211,307	$24.2m13.73%	13.73%	Unchanged
4	ASTRONICS CORP COM ATRO	ATRO	285,965	$23.2m13.19%	13.19%	Added +18.2k	+18,241 6.8%
5	FTAI AVIATION LTD SHS FTAI	FTAI	46,441	$12.6m7.13%	7.13%	Unchanged
6	UNION PAC CORP COM UNP	UNP	42,000	$11.4m6.49%	6.49%	New
7	AZUL S A SPONSORED ADS AZUL	AZUL	1,034,524	$9.3m5.28%	5.28%	New
8	CLARITEV CORPORATION CL A NEW CTEV	CTEV	180,826	$6.2m3.50%	3.50%	Reduced -175.4k	-175,424 -49.2%
9	NRG ENERGY INC COM NEW NRG	NRG	40,000	$5.8m3.32%	3.32%	Added +18.0k	+18,000 81.8%
10	HUDSON TECHNOLOGIES INC COM HDSN	HDSN	728,306	$4.2m2.37%	2.37%	Unchanged
11	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	450,355	$3.1m1.77%	1.77%	Unchanged
12	A2Z CUST2MATE SOLUTIONS CORP COM AZ	AZ	518,476	$3.0m1.71%	1.71%	New
13	SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 SDAWW	SDAWW	50,000	$8.2k0.00%	0.00%	Unchanged