Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HYGIshares Tr | $40.0M | 22.7% | New |
| BLCOBausch Plus Lomb Corp | $33.1M | 18.8% | |
| FIPFtai Infrastructure Inc | $24.2M | 13.7% | |
| ATROAstronics Corp | $23.2M | 13.2% | +6.8% |
| Ftai Aviation LtdCUSIP G3730V105 | $12.6M | 7.1% | |
| UNPUnion Pac Corp | $11.4M | 6.5% | New |
| AZULAzul S A | $9.3M | 5.3% | New |
| CTEVClaritev Corporation | $6.2M | 3.5% | −49.2% |
| NRGNrg Energy Inc | $5.8M | 3.3% | +81.8% |
| HDSNHudson Technologies Inc | $4.2M | 2.4% | |
| XPOFXponential Fitness Inc | $3.1M | 1.8% | |
| AZA2z Cust2mate Solutions Corp | $3.0M | 1.7% | New |
| Suncar Technology Group IncCUSIP G85727116 | $8,150 | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ATROAstronics Corp | December 31, 2025 | +49.8% | $23.2M |
| Ftai Aviation LtdCUSIP G3730V105 | December 31, 2025 | +37.4% | $12.6M |
| FIPFtai Infrastructure Inc | December 31, 2025 | +0.7% | $24.2M |
| NRGNrg Energy Inc | March 31, 2026 | −0.1% | $5.8M |
| BLCOBausch Plus Lomb Corp | December 31, 2025 | −3.0% | $33.1M |
| XPOFXponential Fitness Inc | December 31, 2025 | −15.9% | $3.1M |
| HDSNHudson Technologies Inc | December 31, 2025 | −16.2% | $4.2M |
| CTEVClaritev Corporation | December 31, 2025 | −20.2% | $6.2M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.1% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2024 | −14.4% | +2.1% |
| September 30, 2024 | +12.4% | +5.4% |
| June 30, 2024 | +30.6% | +4.0% |
| March 31, 2024 | +42.1% | +10.0% |
| December 31, 2023 | +25.1% | +11.2% |
| September 30, 2023 | +5.4% | −3.6% |
| June 30, 2023 | +14.6% | +8.3% |
| March 31, 2023 | +48.3% | +7.0% |
| December 31, 2022 | −31.1% | +7.1% |
| September 30, 2022 | −19.9% | −5.3% |
| June 30, 2022 | −20.2% | −16.5% |
| March 31, 2022 | −9.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Caspian Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1518999&type=13F-HR&dateb=&owner=include&count=40CIK 1518999
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1518999/000117266126003637/Filed August 14, 2026 · accession 0001172661-26-003637