Back to CORSAIR CAPITAL MANAGEMENT, L.P.

CORSAIR CAPITAL MANAGEMENT, L.P.

Q2 2026 13F filing

Updated 27 days ago

165 disclosed positions worth $800.2M

Portfolio value
$800.2M
Total holdings
165
New positions
34
Closed positions
21
Increased
20
Decreased
43
Turnover
33.3%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

V
1.VRT

VERTIV HOLDINGS CO

-0.8%
Value
$191.7M
Shares
572.6K
% Port
23.96%
G

GPGI INC

+0.6%
Value
$135M
Shares
8.52M
% Port
16.87%
L

LAUREATE ED INC

-30.5%
Value
$46.2M
Shares
1.27M
% Port
5.77%
L
4.LPG

FLEX LTD

Value
$43.2M
Shares
266.4K
% Port
5.40%
R

RESOLUTE HLDGS MGMT INC

+4.1%
Value
$39M
Shares
269.7K
% Port
4.87%
S
6.SPY

STATE STR SPDR S&P 500 ETF T

-1.1%
Value
$28.4M
Shares
38.1K
% Port
3.56%
A
7.APG

API GROUP CORP

-6.1%
Value
$28.2M
Shares
665.6K
% Port
3.52%
S

SPX TECHNOLOGIES INC

+9.9%
Value
$26.3M
Shares
107.3K
% Port
3.29%
L
9.LMB

LIMBACH HLDGS INC

-7.6%
Value
$22.2M
Shares
287.7K
% Port
2.77%
M
10.MIR

MIRION TECHNOLOGIES INC

-11.7%
Value
$15.6M
Shares
867.7K
% Port
1.94%
G

ALPHABET INC

Value
$13.5M
Shares
37.8K
% Port
1.69%
A
12.AON

AON PLC

-4.3%
Value
$12.7M
Shares
38.4K
% Port
1.59%
O
13.OPFI

OPPFI INC

+3449.1%
Value
$10.5M
Shares
1.05M
% Port
1.31%
M
14.MU

MICRON TECHNOLOGY INC

-10.0%
Value
$10.4M
Shares
9.0K
% Port
1.30%
B

BERKSHIRE HATHAWAY INC DEL

0.0%
Value
$10.3M
Shares
20.5K
% Port
1.28%
Q
16.QQQ

INVESCO QQQ TR

Unchanged
Value
$9.8M
Shares
13.3K
% Port
1.23%
M
17.MSFT

MICROSOFT CORP

-4.2%
Value
$8.4M
Shares
22.5K
% Port
1.05%
I
18.IREN

IREN LIMITED

-3.5%
Value
$5.7M
Shares
125.6K
% Port
0.72%
L
19.LPG

FLEX LTD

Value
$5.7M
Shares
35.0K
% Port
0.71%
H
20.HODL

VANECK ETF TRUST

Value
$5.6M
Shares
8.5K
% Port
0.70%
N
21.NBIS

NEBIUS GROUP N.V.

-7.7%
Value
$5M
Shares
18.1K
% Port
0.63%
W
22.WLFC

WILLIS LEASE FIN CORP

+4.3%
Value
$4.3M
Shares
18.8K
% Port
0.54%
V
23.VPG

VISHAY PRECISION GROUP INC

-19.4%
Value
$3.7M
Shares
25.0K
% Port
0.47%
E
24.ETHA

ISHARES TR

Unchanged
Value
$3.3M
Shares
8.5K
% Port
0.42%
E
25.EVC

ENTRAVISION COMMUNICATIONS C

+9.2%
Value
$3.1M
Shares
236.5K
% Port
0.39%
C
26.CNVS

CINEVERSE CORP

-17.8%
Value
$2.7M
Shares
920.1K
% Port
0.34%
F
27.FEIM

FREQUENCY ELECTRS INC

-31.6%
Value
$2.7M
Shares
41.1K
% Port
0.34%
V

VOYA FINANCIAL INC

Unchanged
Value
$2.7M
Shares
29.8K
% Port
0.34%
S
29.SPGI

S&P GLOBAL INC

-0.1%
Value
$2.7M
Shares
6.5K
% Port
0.33%
B

BEL FUSE INC

Unchanged
Value
$2.4M
Shares
7.2K
% Port
0.30%
A
31.AAPL

APPLE INC

-7.5%
Value
$2.4M
Shares
8.3K
% Port
0.30%
C
32.CRK

COMSTOCK INC

Unchanged
Value
$2.2M
Shares
525.1K
% Port
0.27%
S
33.SPCB

SUPERCOM LTD NEW

+34.0%
Value
$2.1M
Shares
182.3K
% Port
0.26%
A
34.ALIT

ALIGHT INC

-2.6%
Value
$2.1M
Shares
3.70M
% Port
0.26%
T
35.TPB

TURNING PT BRANDS INC

Unchanged
Value
$2M
Shares
23.3K
% Port
0.25%
E
36.ETHA

ISHARES TR

+102.1%
Value
$1.9M
Shares
15.8K
% Port
0.23%
C
37.CHDN

CHURCHILL DOWNS INC

Unchanged
Value
$1.6M
Shares
18.3K
% Port
0.21%
M

MORGAN STANLEY

Unchanged
Value
$1.6M
Shares
7.8K
% Port
0.20%
D
39.DAC

DANAOS CORPORATION

Unchanged
Value
$1.5M
Shares
12.6K
% Port
0.19%
J

IOVANCE BIOTHERAPEUTICS INC

+5.7%
Value
$1.5M
Shares
370.0K
% Port
0.19%
V
41.VALE

VALE S A

Value
$1.5M
Shares
102.0K
% Port
0.19%
?
42.N/A

ALTO INGREDIENTS INC

+2.6%
Value
$1.5M
Shares
266.9K
% Port
0.19%
A
43.APOS

APOLLO GLOBAL MGMT INC

Unchanged
Value
$1.5M
Shares
12.8K
% Port
0.19%
A
44.AMZN

AMAZON COM INC

Unchanged
Value
$1.4M
Shares
6.0K
% Port
0.18%
C
45.CBL

CBL & ASSOC PPTYS INC

-1.2%
Value
$1.4M
Shares
26.9K
% Port
0.18%
C
46.CIFR

CIPHER DIGITAL INC

-15.0%
Value
$1.4M
Shares
56.9K
% Port
0.17%
V
47.VBNK

VERSABANK NEW

+143.4%
Value
$1.4M
Shares
59.7K
% Port
0.17%
G
48.GLNG

GOLAR LNG LTD

-1.2%
Value
$1.4M
Shares
27.2K
% Port
0.17%
G
49.GLD

SPDR GOLD TR

Unchanged
Value
$1.3M
Shares
3.6K
% Port
0.17%
B
50.BGC

BGC GROUP INC

-1.3%
Value
$1.3M
Shares
122.2K
% Port
0.16%