CASPIAN CAPITAL LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$55.4M
Signature - Title
Dominick Cromartie - General Counsel and Chief Compliance Officer
Location
10 East 53 Rd Street, 35 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 5 $55.4M +$6.78M -$20.7M -$13.9M FIP, HDSN, BLCO, MD, SDAWW 13F-HR 8/14/2024, 10:13 AM
Q1 2024 5 $61.6M +$25.1M -$35.3M -$10.2M FIP, FTAI, HDSN, BLCO, MCAFR 13F-HR 5/15/2024, 10:44 AM
Q4 2023 7 $50.5M +$488 $0 +$488 FTAI, FIP, BLCO, SDAWW, MCAFR 13F-HR 2/14/2024, 12:39 PM
Q3 2023 8 $40.4M -$10.7M -$10.7M FTAI, BLCO, FIP, MCAFR, SDAWW 13F-HR 11/14/2023, 10:07 AM
Q2 2023 14 $48.5M +$17.5K -$268M -$268M FTAI, BLCO, FIP, SDAWW, MCAFR 13F-HR 8/14/2023, 11:06 AM
Q1 2023 12 $308M +$257M -$14M +$243M HYG, FTAI, BLCO, FIP, ATIP 13F-HR 5/15/2023, 03:40 PM
Q4 2022 13 $44.2M +$33.1M -$590K +$32.5M FTAI, BLCO, FIP, ATIP, BSGAR 13F-HR 2/14/2023, 01:20 PM
Q3 2022 13 $55.5M FTAIXXXX, BLCO, FIP, CCO, LYB 13F-HR 11/14/2022, 04:00 PM
Q2 2022 8 $67.4M FTAIXXXX, CCO, MEOAW, ATIP, REVEW Restatement 10/7/2022, 04:01 PM
Q1 2022 31 $180M +$3.09M -$17.9M -$14.8M FTAIXXXX, ALIT, PARR, VWE, CCO 13F-HR 5/9/2022, 04:00 PM
Q4 2021 37 $234M FTAIXXXX, ALIT, PARR, VWE, CCO 13F-HR 2/10/2022, 10:01 AM
Q3 2020 4 $63.3M +$14.1M -$5.04M +$9.11M FTAIXXXX, PCG, GSAT 13F-HR 11/16/2020, 03:02 PM
Q2 2020 5 $50.1M +$17.5M -$8.84M +$8.64M FTAIXXXX, PCG, GSAT 13F-HR 8/14/2020, 04:04 PM
Q1 2020 3 $26.7M +$4.39M -$189K +$4.2M FTAIXXXX, GSAT 13F-HR 5/15/2020, 04:05 PM
Q4 2019 4 $64.6M +$12.2M +$12.2M FTAIXXXX, CMP, GSAT 13F-HR 2/14/2020, 03:03 PM
Q3 2019 5 $57M +$14.1M -$21M -$6.87M FTAIXXXX, PCG, GSAT, HOSSQ 13F-HR 11/14/2019, 03:06 PM
Q2 2019 6 $112M +$14.5M +$14.5M PCG, FTAIXXXX, GSAT, HOSSQ, AMID 13F-HR 8/14/2019, 04:04 PM
Q1 2019 6 $84.7M +$54.4M -$959K +$53.4M PCG, FTAIXXXX, GSAT, HOSSQ, AMID 13F-HR 5/15/2019, 04:13 PM
Q4 2018 7 $55.2M +$22.5M -$3.86M +$18.7M FTAIXXXX, GEXXXX, THC, GSAT, HOSSQ 13F-HR 2/14/2019, 03:05 PM
Q3 2018 9 $77.3M +$21.7M +$21.7M FTAIXXXX, THC, TRCO, LEA, HOSSQ 13F-HR 11/14/2018, 03:13 PM
Q2 2018 6 $54.4M +$1.05M +$1.05M FTAIXXXX, THC, NEBLQ, HOSSQ, GSAT 13F-HR 8/14/2018, 04:09 PM
Q1 2018 6 $44.8M +$7.15M -$12.9M -$5.73M FTAIXXXX, THC, GSAT, NEBLQ, HOSSQ 13F-HR 5/15/2018, 04:10 PM
Q4 2017 7 $63.5M +$10M -$58.3M -$48.3M FTAIXXXX, THC, SBLK, GSAT, HOSSQ 13F-HR 2/14/2018, 03:32 PM
Q3 2017 11 $138M +$27.4M -$22.9M +$4.55M HCC, SBLK, BKLNXXXX, THC, FTAIXXXX 13F-HR 11/14/2017, 03:28 PM
Q2 2017 11 $856M +$79.8M -$246M -$166M SPY, HCC, SBLK, BKLNXXXX, GSAT 13F-HR 8/14/2017, 04:20 PM
Q1 2017 6 $998M +$943M -$11.3M +$932M SPY, SBLK, GSAT, DYN, DYNWSA 13F-HR 5/15/2017, 04:29 PM
Q4 2016 7 $82.9M +$11.8M -$5.71M +$6.14M HCP, GSAT, SBLK, INSW, DYN 13F-HR 2/14/2017, 04:00 PM
Q3 2016 10 $657M +$425M -$4.43M +$420M SPY, IWM, HCP, IJNK, OSG 13F-HR 11/14/2016, 03:31 PM
Q2 2016 10 $394M +$369M -$668K +$369M OEF, SPY, HCP, OSG, GSAT 13F-HR 8/15/2016, 04:04 PM
Q1 2016 8 $79.3M +$35.1M -$10.3M +$24.8M HYG, GSAT, SBLKXXXX, NSM, OSGXXXX 13F-HR 5/16/2016, 04:05 PM
Q4 2015 14 $218M +$143M -$29M +$114M IWM, GSAT, DYNPRA, DYN, NSM Restatement 2/16/2016, 04:38 PM
Q3 2015 14 $456M +$301M -$148M +$152M HYG, ECPG, SBLKXXXX, DYN, DYNPRA 13F-HR 11/16/2015, 03:17 PM
Q2 2015 16 $532M +$428M +$428M NSM, SCZ, SBLKXXXX, DYNPRA, DYNPRA 13F-HR 7/24/2015, 04:06 PM
Q1 2015 14 $181M +$29M -$26.9M +$2.11M ALLY, DYNPRA, GSAT, NPO, SBLKXXXX 13F-HR 5/12/2015, 04:06 PM
Q4 2014 10 $504M +$370M -$55.7M +$314M SPY, IWM, ALLY, DYNPRA, GSAT 13F-HR 2/11/2015, 03:31 PM
Q3 2014 9 $278M +$19.6M +$19.6M DYN, ALLY, GSAT, HRG, DIN 13F-HR 10/30/2014, 04:17 PM
Q2 2014 9 $290M +$132M -$33.2M +$98.4M DYN, ALLY, GSAT, HRG, DIN 13F-HR 8/11/2014, 11:52 AM
Q1 2014 12 $220M +$70.3M -$20.2M +$50.1M DYN, DIN, NPO, IRMXXXX, HRG 13F-HR 5/13/2014, 04:15 PM
Q4 2013 14 $286M DYN, GM, GM, IRMXXXX, DIN 13F-HR 2/14/2014, 02:29 PM