CASPIAN CAPITAL LP recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
767 FIFTH AVENUE, 45TH FLOOR NEW YORK, NY 10153
As of the latest 13F report, the guru’s equity portfolio contained 18 stocks valued at a total of $64.00Mil. The top holdings were FTAI(75.65%), FIP(11.59%), and CCO(4.68%).
According to GuruFocus data, these were CASPIAN CAPITAL LP’s top five trades of the quarter.
Alight Inc
The guru sold out of their 3,000,000-share investment in NYSE:ALIT. Previously, the stock had a 18.85% weight in the equity portfolio. Shares traded for an average price of $8.22 during the quarter.
On 10/07/2022, Alight Inc traded for a price of $7.99 per share and a market cap of $3.72Bil. The stock has returned -28.60% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Alight Inc has a price-earnings ratio of 9999.00, a price-book ratio of 0.82, a EV-to-Ebitda ratio of 12.93 and a price-sales ratio of 1.20.
Par Pacific Holdings Inc
The guru sold out of their 1,151,986-share investment in NYSE:PARR. Previously, the stock had a 9.47% weight in the equity portfolio. Shares traded for an average price of $15.71 during the quarter.
On 10/07/2022, Par Pacific Holdings Inc traded for a price of $18.58 per share and a market cap of $1.12Bil. The stock has returned 22.72% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Par Pacific Holdings Inc has a price-earnings ratio of 10.93, a price-book ratio of 4.01, a EV-to-Ebitda ratio of 6.75 and a price-sales ratio of 0.19.
The price-to-GF Value ratio is 1.79, earning the stock a GF Value rank of 1.
Vintage Wine Estates Inc
The guru sold out of their 1,457,544-share investment in NAS:VWE. Previously, the stock had a 9.09% weight in the equity portfolio. Shares traded for an average price of $9.22 during the quarter.
On 10/07/2022, Vintage Wine Estates Inc traded for a price of $2.48 per share and a market cap of $153.00Mil. The stock has returned -75.45% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Vintage Wine Estates Inc has a price-earnings ratio of 24.81, a price-book ratio of 0.43, a EV-to-Ebitda ratio of 11.42 and a price-sales ratio of 0.51.
Globalstar Inc
The guru sold out of their 1,407,829-share investment in AMEX:GSAT. Previously, the stock had a 1.31% weight in the equity portfolio. Shares traded for an average price of $1.24 during the quarter.
On 10/07/2022, Globalstar Inc traded for a price of $1.76 per share and a market cap of $3.17Bil. The stock has returned 13.55% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Globalstar Inc has a price-book ratio of 9.63, a EV-to-Ebitda ratio of 82.59 and a price-sales ratio of 23.47.
Pine Technology Acquisition Corp
The guru sold out of their 205,000-share investment in NAS:PTOC. Previously, the stock had a 1.27% weight in the equity portfolio. Shares traded for an average price of $9.77 during the quarter.
On 10/07/2022, Pine Technology Acquisition Corp traded for a price of $9.84 per share and a market cap of $424.35Mil. The stock has returned 1.03% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Pine Technology Acquisition Corp has a price-book ratio of 1.28 and a EV-to-Ebitda ratio of 21.41.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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