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 6 $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 $0 $0 FTAI, FIP, BLCO, SDAWW, MCAFR 13F-HR 2/14/2024, 12:39 PM
Q3 2023 7 $40.4M $0 -$10.7M -$10.7M FTAI, BLCO, FIP, MCAFR, SDAWW 13F-HR 11/14/2023, 10:07 AM
Q2 2023 9 $48.5M +$17.5K -$10.7M -$10.6M FTAI, BLCO, FIP, SDAWW, MCAFR 13F-HR 8/14/2023, 10:06 AM
Q1 2023 13 $51.6M $0 -$14M -$14M FTAI, BLCO, FIP, ATIP, BSGAR 13F-HR 5/15/2023, 03:40 PM
Q4 2022 14 $44.2M +$33.1M -$45.5M -$12.4M FTAI, BLCO, FIP, ATIP, BSGAR 13F-HR 2/14/2023, 02:20 PM
Q3 2022 17 $55.5M +$10.4M -$9.78M +$590K FTAIXXXX, BLCO, FIP, CCO, LYB 13F-HR 11/14/2022, 05:00 PM
Q2 2022 20 $66.7M $0 $0 FTAIXXXX, CCO, ATIP, LYB Restatement 10/7/2022, 04:01 PM
Q1 2022 18 $174M +$3.09M -$42M -$38.9M FTAIXXXX, ALIT, PARR, VWE, CCO 13F-HR 5/9/2022, 04:00 PM
Q4 2021 24 $228M $0 $0 FTAIXXXX, ALIT, PARR, VWE, CCO 13F-HR 2/10/2022, 11:01 AM
Q3 2020 4 $63.3M +$14.1M -$11.6M +$2.5M FTAIXXXX, PCG, GSAT 13F-HR 11/16/2020, 04:02 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 -$12.4M -$7.99M FTAIXXXX, GSAT 13F-HR 5/15/2020, 04:05 PM
Q4 2019 4 $64.6M +$12.2M -$16.4M -$4.16M FTAIXXXX, CMP, GSAT 13F-HR 2/14/2020, 04:03 PM
Q3 2019 5 $57M +$14.1M -$21.3M -$7.18M FTAIXXXX, PCG, GSAT, HOSSQ 13F-HR 11/14/2019, 04:06 PM
Q2 2019 6 $112M +$14.5M $0 +$14.5M PCG, FTAIXXXX, GSAT, HOSSQ, AMID 13F-HR 8/14/2019, 04:04 PM
Q1 2019 6 $84.7M +$54.4M -$26.9M +$27.5M PCG, FTAIXXXX, GSAT, HOSSQ, AMID 13F-HR 5/15/2019, 04:13 PM
Q4 2018 7 $55.2M +$22.5M -$28.6M -$6M FTAI, GE, THC, GSAT, HOSSQ 13F-HR 2/14/2019, 04:05 PM
Q3 2018 9 $77.3M +$21.7M $0 +$21.7M FTAI, THC, TRCO, LEA, HOSSQ 13F-HR 11/14/2018, 04:13 PM
Q2 2018 6 $54.4M +$1.05M $0 +$1.05M FTAI, THC, NEBLQ, HOSSQ, GSAT 13F-HR 8/14/2018, 04:09 PM
Q1 2018 6 $44.8M +$7.15M -$23.7M -$16.5M FTAI, THC, GSAT, NEBLQ, HOSSQ 13F-HR 5/15/2018, 04:10 PM
Q4 2017 7 $63.5M +$10M -$86.5M -$76.5M FTAI, THC, SBLK, GSAT, HOSSQ 13F-HR 2/14/2018, 04:32 PM
Q3 2017 11 $138M +$27.4M -$22.9M +$4.55M HCC, SBLK, BKLN, THC, FTAI 13F-HR 11/14/2017, 04:28 PM
Q2 2017 9 $124M +$72.7M -$3.9M +$68.8M HCC, SBLK, BKLN, GSAT, THC 13F-HR 8/14/2017, 04:20 PM
Q1 2017 5 $55.1M +$429K -$22.4M -$22M SBLK, GSAT, DYN, DYNWSA 13F-HR 5/15/2017, 04:29 PM
Q4 2016 6 $53.2M +$11.8M -$23.2M -$11.3M GSAT, SBLK, INSW, DYN, OSG 13F-HR 2/14/2017, 05:00 PM
Q3 2016 5 $67.9M +$13.1M -$11.7M +$1.45M IJNK, OSG, SBLK, GSAT 13F-HR 11/14/2016, 04:31 PM
Q2 2016 7 $62.3M +$44.8M -$50.5M -$5.63M OSG, GSAT, SBLK, IJNK, CSTM 13F-HR 8/15/2016, 04:04 PM
Q1 2016 6 $71.4M +$35.1M -$40.1M -$4.93M HYG, GSAT, SBLK, OSG, CSTM 13F-HR 5/16/2016, 04:05 PM
Q4 2015 9 $75.8M +$20.4M -$31.5M -$11.1M GSAT, DYNPRA, DYN, SBLK, OSG Restatement 2/16/2016, 05:38 PM
Q3 2015 10 $128M +$20.4M -$16.5M +$3.93M SBLK, DYNPRA, NPO, GSAT, DYN 13F-HR 11/16/2015, 04:17 PM
Q2 2015 12 $161M +$55.7M -$49.5M +$6.19M SBLK, DYNPRA, NPO, GSAT, HCHC 13F-HR 7/24/2015, 04:06 PM
Q1 2015 13 $181M +$29M -$47.7M -$18.7M ALLY, DYNPRA, GSAT, NPO, SBLK 13F-HR 5/12/2015, 04:06 PM
Q4 2014 9 $195M +$60.4M -$137M -$76.7M ALLY, DYNPRA, GSAT, DYN, NPO 13F-HR 2/11/2015, 04:31 PM
Q3 2014 9 $278M +$19.6M -$11.9M +$7.77M DYN, ALLY, GSAT, HRG, DIN 13F-HR 10/30/2014, 04:17 PM
Q2 2014 9 $290M +$132M -$81.2M +$50.3M DYN, ALLY, GSAT, HRG, DIN 13F-HR 8/11/2014, 11:52 AM
Q1 2014 11 $212M +$61.8M -$73.4M -$11.6M DYN, DIN, NPO, IRM, HRG 13F-HR 5/13/2014, 04:15 PM
Q4 2013 12 $214M $0 $0 DYN, GM, IRM, DIN, AGO 13F-HR 2/14/2014, 03:29 PM