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CASPIAN CAPITAL LP
Market Value
$55M
-10.0%
Holdings
6
-1
New Purchases
1
Added To
2
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 2 | $10M | 18.6% |
| Small Cap | 1 | $38M | 67.9% |
| Micro Cap | 2 | $7M | 13.5% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$1.2B
Avg P/E
20.0
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIP | 67.94% | 4,361,307 | $38M | $8.63 | $10M | — | — | |
| 2 | HDSN | 13.48% | 849,359 | $7M | $8.79 | -$234K | +150,000 | +21.4% | |
| 3 | BLCO | 12.45% | 475,000 | $7M | $14.52 | $1M | +141,876 | +42.6% | |
| 4 | MD | 6.13% | 450,000 | $3M | $7.55 | — | +450,000 | — | NEW |
| 5 | FTAI | —% | — | — | — | -$21M | -307,420 | -100.0% | SOLD |
| 6 | MCAFR | —% | — | — | — | -$15K | -80,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MD | $3M | 6.13% |