- New Purchases: ALIT, PARR, VWE, CCO, EPRPC.PFD, PSFE, IEA, PTOC, OTEC, MCAF, KIII, EPRPE.PFD, ATIP, MEOA, ACAH, MACC, GBRG, LCA, LCA, MBAC, NSTD,
- Added Positions: FTAI,
- Sold Out: PCG, GSAT,
For the details of CASPIAN CAPITAL LP's stock buys and sells, go to https://www.gurufocus.com/guru/caspian+capital+lp/current-portfolio/portfolio
These are the top 5 holdings of CASPIAN CAPITAL LP- Fortress Transportation and Infrastructure Investo (FTAI) - 2,855,853 shares, 42.15% of the total portfolio. Shares added by 33.13%
- Alight Inc (ALIT) - 3,000,000 shares, 16.55% of the total portfolio. New Position
- Par Pacific Holdings Inc (PARR) - 1,151,986 shares, 9.69% of the total portfolio. New Position
- Vintage Wine Estates Inc (VWE) - 1,457,544 shares, 8.79% of the total portfolio. New Position
- Clear Channel Outdoor Holdings Inc (CCO) - 3,250,000 shares, 5.49% of the total portfolio. New Position
Caspian Capital Lp initiated holding in Alight Inc. The purchase prices were between $9.95 and $11.98, with an estimated average price of $10.84. The stock is now traded at around $10.750000. The impact to a portfolio due to this purchase was 16.55%. The holding were 3,000,000 shares as of 2021-12-31.
New Purchase: Par Pacific Holdings Inc (PARR)Caspian Capital Lp initiated holding in Par Pacific Holdings Inc. The purchase prices were between $13.04 and $16.99, with an estimated average price of $15.06. The stock is now traded at around $14.330000. The impact to a portfolio due to this purchase was 9.69%. The holding were 1,151,986 shares as of 2021-12-31.
New Purchase: Vintage Wine Estates Inc (VWE)Caspian Capital Lp initiated holding in Vintage Wine Estates Inc. The purchase prices were between $9.82 and $11.82, with an estimated average price of $10.57. The stock is now traded at around $8.130000. The impact to a portfolio due to this purchase was 8.79%. The holding were 1,457,544 shares as of 2021-12-31.
New Purchase: Clear Channel Outdoor Holdings Inc (CCO)Caspian Capital Lp initiated holding in Clear Channel Outdoor Holdings Inc. The purchase prices were between $2.65 and $3.64, with an estimated average price of $3.12. The stock is now traded at around $3.390000. The impact to a portfolio due to this purchase was 5.49%. The holding were 3,250,000 shares as of 2021-12-31.
New Purchase: EPR Properties (EPRPC.PFD)Caspian Capital Lp initiated holding in EPR Properties. The purchase prices were between $24.72 and $26.86, with an estimated average price of $25.85. The stock is now traded at around $25.113700. The impact to a portfolio due to this purchase was 4.14%. The holding were 317,425 shares as of 2021-12-31.
New Purchase: Paysafe Ltd (PSFE)Caspian Capital Lp initiated holding in Paysafe Ltd. The purchase prices were between $3.38 and $8.27, with an estimated average price of $5.49. The stock is now traded at around $3.640000. The impact to a portfolio due to this purchase was 3.13%. The holding were 1,570,000 shares as of 2021-12-31.
Added: Fortress Transportation and Infrastructure Investo (FTAI)Caspian Capital Lp added to a holding in Fortress Transportation and Infrastructure Investo by 33.13%. The purchase prices were between $21.72 and $29.98, with an estimated average price of $25.63. The stock is now traded at around $28.340000. The impact to a portfolio due to this purchase was 10.49%. The holding were 2,855,853 shares as of 2021-12-31.
Sold Out: PG&E Corp (PCG)Caspian Capital Lp sold out a holding in PG&E Corp. The sale prices were between $9.82 and $12.63, with an estimated average price of $11.76.
Sold Out: Globalstar Inc (GSAT)Caspian Capital Lp sold out a holding in Globalstar Inc. The sale prices were between $1.15 and $1.74, with an estimated average price of $1.46.
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