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CASPIAN CAPITAL LP

Q3 2024 · Filed 2024-11-14
Market Value
$73M
+32.4%
Holdings
4
-1
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MD 17.61% 6.13% +11.48% $13M
BLCO 17.09% 12.45% +4.64% $13M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FIP 55.64% 67.94% -12.30% $41M
HDSN 9.66% 13.48% -3.82% $7M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $13M 17.1%
Small Cap 2 $54M 73.3%
Micro Cap 1 $7M 9.7%

Portfolio Analytics

Avg Market Cap
$2.0B
Median Market Cap
$1.1B
Avg P/E
12.6
Median P/E
12.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FIP 55.64% 4,361,307 $41M $9.36 $3M
2 MD 17.61% 1,115,000 $13M $11.59 $10M +665,000 +147.8%
3 BLCO 17.09% 650,000 $13M $19.29 $6M +175,000 +36.8%
4 HDSN 9.66% 849,359 $7M $8.34 -$382K
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