CASPIAN CAPITAL LP Holdings
CASPIAN CAPITAL LP is an investment fund managing more than 55.52M US dollars. The largest holdings include FTAI Aviation Ltd., Bausch + Lomb and FTAI INFRASTRUCTURE. In Q3 2022 the fund bought assets of total value of 10.37M US dollars and sold assets of total value of 40.88M US dollars.
CASPIAN CAPITAL LP portfolio value:
$55.52M
portfolio value
CASPIAN CAPITAL LP quarter portfolio value change:
-19.89%
quarter
CASPIAN CAPITAL LP 1 year portfolio value change:
-47.60%
1 year
CASPIAN CAPITAL LP 3 years portfolio value change:
-86.74%
3 years
CASPIAN CAPITAL LP 5 years portfolio value change:
-31.87%
5 years
CASPIAN CAPITAL LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 35129000 | 3938000 |
| Q2 2016 | 35708000 | 50458000 |
| Q3 2016 | 7808000 | 6520000 |
| Q4 2016 | 8434000 | 9656000 |
| Q2 2017 | 66766000 | 1131000 |
| Q3 2017 | 26792000 | 9064000 |
| Q4 2017 | 10570000 | 76393000 |
| Q1 2018 | 2246000 | 15283000 |
| Q4 2018 | 17313000 | 40413000 |
| Q1 2019 | 54403000 | 28518000 |
| Q3 2019 | 14176000 | 67887000 |
| Q4 2019 | 12192000 | 16357000 |
| Q1 2020 | -23971000 | 13599000 |
| Q2 2020 | 10867000 | 5863000 |
| Q3 2020 | 14786000 | 5059000 |
| Q4 2021 | 145020000 | 26105000 |
| Q1 2022 | -5959000 | 13882000 |
| Q2 2022 | -18217000 | 74951000 |
| Q3 2022 | 10370000 | 40881674 |
CASPIAN CAPITAL LP 13F holdings
| Stock |
|---|
| Portfolio share: 73.73% Portfolio value: 40.93M Avg. open price: $14.52 Current price: $16.54 P/L: +13.92% Sold -5.93% shares Q3 2022 |
| Portfolio share: 9.73% Portfolio value: 5.40M Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.95% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.94% Portfolio value: 3.85M Avg. open price: N/A Current price: $1.02 P/L: N/A Sold -13.41% shares Q2 2022 |
| Portfolio share: 0.28% Portfolio value: 154K Avg. open price: N/A Current price: $83.47 P/L: N/A Sold -1.87% shares Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 150K Avg. open price: N/A Current price: $0.34 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.18 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 36 CASPIAN CAPITAL LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CASPIAN CAPITAL LP?
The biggest position of the CASPIAN CAPITAL LP is FTAI Aviation Ltd. (FTAI) with 73.73% portfolio share worth of 40.94M US dollars.
Top 5 CASPIAN CAPITAL LP's holdings represent 99.63% of the portfolio:
- FTAI Aviation Ltd. (FTAI) – 73.73%
- Bausch + Lomb Corporation (BLCO) – 9.73%
- FTAI INFRASTRUCTURE INC () – 8.95%
- Clear Channel Outdoor Holdings, Inc. (CCO) – 6.94%
- LyondellBasell Industries N.V. (LYB) – 0.28%
Who is the portfolio manager of CASPIAN CAPITAL LP?
The portfolio manager of the CASPIAN CAPITAL LP is .
What is the total asset value of the CASPIAN CAPITAL LP portfolio?
CASPIAN CAPITAL LP total asset value (portfolio value) is 55.52M US dollars.
Who is ?
is the portfolio manager of the CASPIAN CAPITAL LP.
What is (CASPIAN CAPITAL LP) fund performance?
CASPIAN CAPITAL LP's quarterly performance is -19.89%, annualy -47.60%. In the past 3 years, the value of 's portfolio has decreased by -87%. In the past 5 years, the value of the portfolio has decreased by -32%.
What is the CASPIAN CAPITAL LP CIK?
CASPIAN CAPITAL LP's Central Index Key is 0001518999 .