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Caspian Capital Lp Top Holdings and 13F Report (2024)

About Caspian Capital Lp

Investment Activity

  • Caspian Capital Lp has $73.38 million in total holdings as of September 30, 2024.
  • Caspian Capital Lp owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 15.10% of the portfolio was purchased this quarter.
  • This quarter, Caspian Capital Lp has purchased 5 new stocks and bought additional shares in 2 stocks.
  • Caspian Capital Lp sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Bausch + Lomb
$12,538,500

Largest Purchases this Quarter

Pediatrix Medical Group
665,000 shares (about $7.71M)
Bausch + Lomb
175,000 shares (about $3.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaspian Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$40,821,8340.0%4,361,30755.6%Finance
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$12,922,850$7,707,350 147.8%1,115,00017.6%Medical
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$12,538,500$3,375,750 36.8%650,00017.1%Medical
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$7,083,6540.0%849,3599.7%Industrial Products
SDAWW
SunCar Technology Group
$11,0000.0%50,0000.0%Consumer Cyclical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data