Caspian Capital LP
Investment Portfolio & 13F Holdings Analysis
About
CASPIAN CAPITAL LP is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 5 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "FIP", "MD", "BLCO", null, "HDSN" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-14
- Total Holdings
- 5
- Total Value
- 73377838
- Accession Number
- 0001172661-24-004923
- Form Type
- 13F-HR
- Manager Name
- Caspian-Capital-Lp
Data Enrichment
80% identified4 identified1 unidentified
Holdings
5 positions • $73.4M total value
Manager:
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Shares:1.1M
Value:$12.9M
% of Portfolio:17.6% ($12.9M/$73.4M)
G85727116
Shares:50.0K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$73.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.4M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $40.8M | 55.6% ($40.8M/$73.4M) | YoY- | |
| 1.1M | YoY- | All Managers (Combined) | $12.9M | 17.6% ($12.9M/$73.4M) | YoY- | |
| 650.0K | YoY- | All Managers (Combined) | $12.5M | 17.1% ($12.5M/$73.4M) | YoY- | |
| 849.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.1M | 9.7% ($7.1M/$73.4M) | YoY- | |
(cusipG85727116)✕ | 50.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$73.4M) | YoY- |