Asset Manager
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CASPIAN CAPITAL LP
Market Value
$103M
+40.1%
Holdings
11
+7
New Purchases
1
Added To
2
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
36.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $15M | 14.2% |
| Mid Cap | 3 | $50M | 48.3% |
| Small Cap | 4 | $32M | 30.7% |
| Micro Cap | 2 | $7M | 6.8% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$1.2B
Avg P/E
28.9
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLCO | 30.92% | 1,999,043 | $32M | $15.90 | -$2M | — | — | |
| 2 | FIP | 25.04% | 5,211,307 | $26M | $4.94 | $2M | — | — | |
| 3 | ATRO | 17.38% | 267,724 | $18M | $66.73 | $6M | +40,000 | +17.6% | |
| 4 | FTAI | 11.07% | 46,441 | $11M | $245.00 | -$11M | -65,000 | -58.3% | |
| 5 | CTEV | 5.66% | 356,250 | $6M | $16.34 | -$5M | +106,250 | +42.5% | |
| 6 | HDSN | 4.17% | 728,306 | $4M | $5.88 | -$706K | — | — | |
| 7 | NRG | 3.13% | 22,000 | $3M | $146.14 | — | +22,000 | — | NEW |
| 8 | XPOF | 2.64% | 450,355 | $3M | $6.02 | -$995K | — | — | |
| 9 | PACS | —% | — | — | — | -$15M | -381,195 | -100.0% | SOLD |
| 10 | CCO | —% | — | — | — | -$20M | -9,275,000 | -100.0% | SOLD |
| 11 | FUN | —% | — | — | — | -$4M | -276,225 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| NRG | $3M | 3.13% |