CASPIAN CAPITAL LP
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001518999
· CRD 155751
· SEC-registered investment adviser
$50.5M Reported Value Total
CASPIAN CAPITAL, LP reports 13 total accounts under management (AUM). There are 13 discretionary accounts valued at $5,057,526,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
20 funds
· $7.0B gross asset value
Hedge Fund: $6.8B · Private Equity Fund: $208.9M
Source: Form ADV filed 2026-03-31
Reported value
$50.5M
Quarter over quarter
+25.1%
Holdings
7
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Adam Stuart Cohen
MANAGING PARTNER
David Nathan Corleto
MANAGING PARTNER
Terese Mccarthy Best
CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $50.5M |
| Positions | 7 |
| Change in reported value | +25.1% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
13 | $176.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
9 | $102.8M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
11 | $151.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
5 | $73.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
5 | $55.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
6 | $61.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
7 | $50.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
7 | $40.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
9 | $48.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
13 | $308.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
14 | $44.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
15 | $55.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
18 | $72.3M |
|
Q1 2022 13F
Filed May 9, 2022
|
16 | $180.0M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
21 | $233.8M |
30 earlier quarters on file — choose one from the quarter menu above.
Top 7 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FTAI FTAI AVIATION LTD | $38.6M | 76.43% |
| 2 | FIP FTAI INFRASTRUCTURE INC | $6.2M | 12.25% |
| 3 | BLCO BAUSCH PLUS LOMB CORP | $5.7M | 11.25% |
| 4 | SDAWW SUNCAR TECHNOLOGY GROUP INC | $18.7K | 0.04% |
| 5 | MCAFR MOUNTAIN CREST ACQUSITN CRP | $16.0K | 0.03% |
| 6 | OTECW OCEANTECH ACQUISITIONS I COR | $2.4K | < 0.01% |
| 7 | ACAHW ATLANTIC COASTAL ACQUISTN CO | $488 | < 0.01% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.