Caspian Capital LP Portfolio Holdings

Caspian Capital LP

  • $73.4 Million
  • Q3 2024

Caspian Capital LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $73.4 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 $40.8M, Mednax, Inc. with a value of $12.9M, Bausch & Lomb Corp with a value of $12.5M, Hudson Technologies Inc with a value of $7.08M, and Suncar Technology Group Inc with a value of $0.

Examining the 13F form we can see an increase of $18M in the current position value, from $55.4M to 73.4M.

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 $73.4 Million
Healthcare: $25.5 Million
Basic Materials: $7.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$698M
$40.8 Million 55.63% of portfolio
4,361,307
Q1 2024 Added 174.11%
$1.18B
$12.9 Million 17.63% of portfolio
1,115,000
Q3 2024 Added 147.78%
$6.07B
$12.5 Million 17.09% of portfolio
650,000
Q3 2024 Added 36.84%
$261M
$7.08 Million 9.65% of portfolio
849,359
Q2 2024 Added 21.45%
Suncar Technology Group Inc
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $73.4 Million
  • Prior Value $55.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Caspian Capital LP Portfolio

Follow Caspian Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caspian Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Caspian Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email