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CORSAIR CAPITAL MANAGEMENT, L.P.
hedge fundUpdated 27 days agoManaged by Corsair Capital Management, L.P. • Latest filing Q2 2026
Portfolio value
$800.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
40.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $263.4M |
| Q2 2023 | $293.7M |
| Q3 2023 | $291.2M |
| Q4 2023 | $311.2M |
| Q1 2024 | $356.2M |
| Q2 2024 | $616.8M |
| Q3 2024 | $422.4M |
| Q4 2024 | $464.6M |
| Q1 2025 | $389.2M |
| Q2 2025 | $522.1M |
| Q3 2025 | $605.3M |
| Q4 2025 | $644M |
| Q1 2026 | $673M |
| Q2 2026 | $800.2M |
Top holdings
165 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VRT VERTIV HOLDINGS CO | $191.7M | 572.6K | 23.96% | Trimmed(-0.8%) |
| 2 | G GPGI GPGI INC | $135M | 8.52M | 16.87% | Added(+0.6%) |
| 3 | L LAUR LAUREATE ED INC | $46.2M | 1.27M | 5.77% | Trimmed(-30.5%) |
| 4 | L LPG FLEX LTD | $43.2M | 266.4K | 5.40% | — |
| 5 | R RHLD RESOLUTE HLDGS MGMT INC | $39M | 269.7K | 4.87% | Added(+4.1%) |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $28.4M | 38.1K | 3.56% | Trimmed(-1.1%) |
| 7 | A APG API GROUP CORP | $28.2M | 665.6K | 3.52% | Trimmed(-6.1%) |
| 8 | S SPXC SPX TECHNOLOGIES INC | $26.3M | 107.3K | 3.29% | Added(+9.9%) |
| 9 | L LMB LIMBACH HLDGS INC | $22.2M | 287.7K | 2.77% | Trimmed(-7.6%) |
| 10 | M MIR MIRION TECHNOLOGIES INC | $15.6M | 867.7K | 1.94% | Trimmed(-11.7%) |
| 11 | G GOOGN ALPHABET INC | $13.5M | 37.8K | 1.69% | — |
| 12 | A AON AON PLC | $12.7M | 38.4K | 1.59% | Trimmed(-4.3%) |
| 13 | O OPFI OPPFI INC | $10.5M | 1.05M | 1.31% | Added(+3449.1%) |
| 14 | M MU MICRON TECHNOLOGY INC | $10.4M | 9.0K | 1.30% | Trimmed(-10.0%) |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $10.3M | 20.5K | 1.28% | Added(0.0%) |
| 16 | Q QQQ INVESCO QQQ TR | $9.8M | 13.3K | 1.23% | Unchanged |
| 17 | M MSFT MICROSOFT CORP | $8.4M | 22.5K | 1.05% | Trimmed(-4.2%) |
| 18 | I IREN IREN LIMITED | $5.7M | 125.6K | 0.72% | Trimmed(-3.5%) |
| 19 | L LPG FLEX LTD | $5.7M | 35.0K | 0.71% | — |
| 20 | H HODL VANECK ETF TRUST | $5.6M | 8.5K | 0.70% | — |