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CASPIAN CAPITAL LP

Q2 2024 · Filed 2024-08-14
Market Value
$55M
+35.6%
Holdings
5
-1
New Purchases
1
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MD 6.13% 0.00% +6.13% $3M
FIP 67.94% 67.02% +0.92% $38M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HDSN 13.48% 18.84% -5.36% $7M
BLCO 12.45% 14.10% -1.65% $7M
MCAFR 0.00% 0.04% -0.04% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $7M 12.4%
Small Cap 2 $41M 74.1%
Micro Cap 2 $7M 13.5%

Portfolio Analytics

Avg Market Cap
$1.6B
Median Market Cap
$533M
Avg P/E
12.6
Median P/E
12.6
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 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 MCAFR —% -$15K -80,000 -100.0% SOLD

New Positions

SymbolValue% Port
MD $3M 6.13%

Sold Out Positions

SymbolValue% Port
MCAFR —%
View SEC EDGAR Filings for CASPIAN CAPITAL LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms