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CASPIAN CAPITAL LP Historic Quarter Change: USA Other Stocks, Sold Out

CASPIAN CAPITAL LP historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 19 quarters from 2013-06-30 to 2026-06-30, CASPIAN CAPITAL LP opened 15 positions, added to 23, reduced 14 and sold out of 18.

  • Q3 2016: Stock CONSTELLIUM NV; Country of operation —; Class CL A; Shares before 281,530.
  • Q2 2016: Stock STAR BULK CARRIERS CORP; Country of operation —; Class SHS NEW; Shares before 16,608,539.
  • Q2 2016: Stock OVERSEAS SHIPHOLDING GROUP I; Country of operation —; Class COM CL A; Shares before 2,305,297.
  • Q1 2016: Stock DYNEGY INC NEW DEL; Country of operation —; Class COM; Shares before 1,100,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1518999), 19 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2024-09-30 to 2025-12-31, filed 2026-02-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016CONSTELLIUM NV
CUSIP N22035104
CL A281,5300-281,530$1,320,000$0-$1,320,0002016-11-14
Q2 2016STAR BULK CARRIERS CORP
CUSIP Y8162K121
SHS NEW16,608,5390-16,608,539$12,456,000$0-$12,456,0002016-08-15
Q2 2016OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R301
COM CL A2,305,2970-2,305,297$4,334,000$0-$4,334,0002016-08-15
Q1 2016DYNEGY INC NEW DEL
CUSIP 26817R108
COM1,100,0000-1,100,000$14,740,000$0-$14,740,0002016-05-16
Q1 2016HC2 HLDGS INC
CUSIP 404139107
COM997,6160-997,616$5,277,000$0-$5,277,0002016-05-16
Q1 2016MIDSTATES PETE CO INC
CUSIP 59804T308
COM NEW190,1380-190,138$384,000$0-$384,0002016-05-16
Q3 2015INTELSAT S A
CUSIP L5140P101
COM409,5790-409,579$4,063,000$0-$4,063,0002015-11-16
Q3 2015MIDSTATES PETE CO INC
CUSIP 59804T100
COM2,403,4200-2,403,420$2,235,000$0-$2,235,0002015-11-16
Q2 2015HARBINGER GROUP INC
CUSIP 41146A106
COM693,9910-693,991$8,661,000$0-$8,661,0002015-07-24
Q2 2015ALLIANCE ONE INTL INC
CUSIP 018772103
COM1,106,6000-1,106,600$1,217,000$0-$1,217,0002015-07-24
Q1 2015DYNEGY INC NEW DEL
CUSIP 26817R108
COM946,5920-946,592$28,729,000$0-$28,729,0002015-05-12
Q4 2014MCCLATCHY CO
CUSIP 579489105
CL A871,4990-871,499$2,928,000$0-$2,928,0002015-02-11
Q3 2014IRON MTN INC
CUSIP 462846106
COM334,3030-334,303$11,851,000$0-$11,851,0002014-10-30
Q2 2014K12 INC
CUSIP 48273U102
COM218,3730-218,373$4,946,000$0-$4,946,0002014-08-11
Q2 2014DFC GLOBAL CORP
CUSIP 23324T107
COM500,0000-500,000$4,415,000$0-$4,415,0002014-08-11
Q2 2014GENTIVA HEALTH SERVICES INC
CUSIP 37247A102
COM325,2150-325,215$2,966,000$0-$2,966,0002014-08-11
Q1 2014DIGITAL GENERATION INC
CUSIP 25400B108
COM696,0970-696,097$8,868,000$0-$8,868,0002014-05-13
Q4 2013NII HLDGS INC
CUSIP 62913F201
CL B NEW44,8000-44,800$272,000$0-$272,0002014-02-14

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