Fund Universe

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☆CASPIAN CAPITAL LP

CIK 0001518999 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.254
AUM ($M)
176
Positions
13
Turnover
0.36
Top-10 wt
97%
Herfindahl
0.139
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 13 positions · portfolio value $176M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HYG funds › ISHARES TR NEW — 22.7% +22.7% 40.0 500,000 +500,000 1 —
☆BLCO funds › BAUSCH PLUS LOMB CORP HOLD — 18.8% -12.1% 33.1 1,999,043 +0 2 —
☆FIP funds › FTAI INFRASTRUCTURE INC HOLD — 13.7% -11.3% 24.2 5,211,307 +0 2 —
☆ATRO funds › ASTRONICS CORP ADD — 13.2% -4.2% 23.2 285,965 +18,241 2 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 7.1% -3.9% 12.6 46,441 +0 2 —
☆UNP funds › UNION PAC CORP NEW — 6.5% +6.5% 11.4 42,000 +42,000 1 —
☆AZUL funds › AZUL S A NEW — 5.3% +5.3% 9.3 1,034,524 +1,034,524 1 —
☆CTEV funds › CLARITEV CORPORATION TRIM — 3.5% -2.2% 6.2 180,826 -175,424 2 —
☆NRG funds › NRG ENERGY INC ADD — 3.3% +0.2% 5.8 40,000 +18,000 2 —
☆HDSN funds › HUDSON TECHNOLOGIES INC HOLD — 2.4% -1.8% 4.2 728,306 +0 2 —
☆XPOF funds › XPONENTIAL FITNESS INC HOLD — 1.8% -0.9% 3.1 450,355 +0 2 —
☆AZ funds › A2Z CUST2MATE SOLUTIONS CORP NEW — 1.7% +1.7% 3.0 518,476 +518,476 1 —
☆CUSIP:G85727116 funds › SUNCAR TECHNOLOGY GROUP INC HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 176 13 0.36 97% 0.139 0.256 — in
2026Q1 103 9 0.31 100% 0.207 0.326 — entered
2025Q4 151 11 0.00 100% 0.139 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status