$55.2 Million is the total value of CASPIAN CAPITAL LP's 7 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $21,236,000 | -14.2% | 1,480,906 | +8.8% | 38.48% | +20.2% |
| GE | New | GENERAL ELECTRIC CO | $20,818,000 | – | 2,750,000 | +100.0% | 37.72% | – |
| THC | Sell | TENET HEALTHCARE CORP | $5,134,000 | -65.6% | 299,542 | -42.9% | 9.30% | -51.9% |
| GSAT | GLOBALSTAR INC | $4,903,000 | +25.9% | 7,663,979 | 0.0% | 8.88% | +76.3% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,920,000 | -75.5% | 1,333,039 | -0.0% | 3.48% | -65.7% |
| Buy | GLOBALSTAR INCnote 5.750% 4/0 | $994,000 | +27.1% | 876,369 | +1.1% | 1.80% | +78.0% | |
| AMID | AMERICAN MIDSTREAM PARTNERS | $183,000 | -52.1% | 60,236 | 0.0% | 0.33% | -32.8% | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,000,000 | -100.0% | -9.10% | – |
| LEA | Exit | LEAR CORP | $0 | – | -55,500 | -100.0% | -10.42% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -250,000 | -100.0% | -12.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBALSTAR INC | 27 | Q1 2022 | 22.1% |
| GLOBALSTAR INC | 23 | Q4 2021 | 3.0% |
| FORTRESS TRANS INFRST INVS L | 17 | Q3 2022 | 93.3% |
| DYNEGY INC NEW DEL | 13 | Q3 2017 | 28.9% |
| HORNBECK OFFSHORE SVCS INC N | 10 | Q3 2019 | 10.1% |
| HARBINGER GROUP INC | 8 | Q1 2015 | 11.1% |
| TENET HEALTHCARE CORP | 7 | Q4 2018 | 26.2% |
| STAR BULK CARRIERS CORP | 7 | Q4 2017 | 21.8% |
| ENPRO INDS INC | 7 | Q3 2015 | 13.4% |
| NATIONSTAR MTG HLDGS INC | 6 | Q3 2016 | 36.7% |
View CASPIAN CAPITAL LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATI Physical Therapy, Inc. | June 27, 2023 | 430,067 | 9.4% |
| Star Bulk Carriers Corp. | January 29, 2018 | 900,000 | 1.4% |
| Horizon Lines, Inc.Sold out | June 02, 2015 | 0 | 0.0% |
| GRAY TELEVISION INCSold out | February 14, 2014 | 0 | 0.0% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 14, 2014 | 0 | 0.0% |
| MPG Office Trust, Inc. | July 30, 2012 | 485,207 | 5.0% |
| SPANISH BROADCASTING SYSTEM INC | February 14, 2012 | 170,257 | 4.1% |
View CASPIAN CAPITAL LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D | 2023-06-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-10-07 |
| 13F-HR | 2022-08-15 |
View CASPIAN CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.