$84.7 Million is the total value of CASPIAN CAPITAL LP's 6 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCG | New | PG&E CORP | $54,403,000 | – | 3,056,375 | +100.0% | 64.21% | – |
FTAI | FORTRESS TRANS INFRST INVS L | $25,338,000 | +19.3% | 1,480,906 | 0.0% | 29.91% | -22.3% | |
GSAT | Sell | GLOBALSTAR INC | $2,337,000 | -52.3% | 5,433,954 | -29.1% | 2.76% | -69.0% |
HOSSQ | HORNBECK OFFSHORE SVCS INC N | $1,653,000 | -13.9% | 1,333,039 | 0.0% | 1.95% | -43.9% | |
GLOBALSTAR INCnote 5.750% 4/0 | $684,000 | -31.2% | 876,369 | 0.0% | 0.81% | -55.2% | ||
AMID | AMERICAN MIDSTREAM PARTNERS | $311,000 | +69.9% | 60,236 | 0.0% | 0.37% | +10.5% | |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -299,542 | -100.0% | -9.30% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,750,000 | -100.0% | -37.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.