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CORSAIR CAPITAL MANAGEMENT, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $800,195,791
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $191,732,329
- GPGI INC · COM CL A · 20459V105 · shares: $135,008,065
- LAUREATE ED INC · COMMON STOCK · 518613203 · shares: $46,184,766
- FLEX LTD · ORD · Y2573F102 · shares: $43,183,389
- RESOLUTE HLDGS MGMT INC · COM · 76134H101 · shares: $38,977,139
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $28,449,697
- API GROUP CORP · COM STK · 00187Y100 · shares: $28,188,541
- SPX TECHNOLOGIES INC · COM · 78473E103 · shares: $26,303,554
- LIMBACH HLDGS INC · COM · 53263P105 · shares: $22,151,745
- MIRION TECHNOLOGIES INC · COM CL A · 60471A101 · shares: $15,557,323
Reported holdings
165 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 572,643 shares | $191,732,329 |
| GPGI INC | COM CL A | 20459V105 | — | 8,517,859 shares | $135,008,065 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,271,607 shares | $46,184,766 |
| FLEX LTD | ORD | Y2573F102 | — | 266,449 shares | $43,183,389 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 269,682 shares | $38,977,139 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 38,097 shares | $28,449,697 |
| API GROUP CORP | COM STK | 00187Y100 | — | 665,609 shares | $28,188,541 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 107,287 shares | $26,303,554 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 287,685 shares | $22,151,745 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 867,670 shares | $15,557,323 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 37,766 shares | $13,496,435 |
| AON PLC | SHS CL A | G0403H108 | — | 38,379 shares | $12,729,931 |
| OPPFI INC | COM CL A | 68386H103 | — | 1,053,379 shares | $10,460,053 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,001 shares | $10,389,764 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,548 shares | $10,282,014 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,342 shares | $9,825,049 |
| MICROSOFT CORP | COM | 594918104 | — | 22,460 shares | $8,378,029 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 125,596 shares | $5,743,505 |
| FLEX LTD | ORD | Y2573F102 | CALL | 35,000 shares | $5,672,450 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,500 shares | $5,575,065 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 18,111 shares | $5,001,715 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 18,768 shares | $4,294,118 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 25,002 shares | $3,748,050 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 8,484 shares | $3,342,357 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 236,504 shares | $3,084,012 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 920,150 shares | $2,732,846 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 41,070 shares | $2,724,995 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 29,837 shares | $2,701,144 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,520 shares | $2,655,335 |
| BEL FUSE INC | CL B | 077347300 | — | 7,234 shares | $2,409,211 |
| APPLE INC | COM | 037833100 | — | 8,312 shares | $2,405,160 |
| COMSTOCK INC | COM SHS | 205750409 | — | 525,118 shares | $2,184,491 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | — | 182,257 shares | $2,085,020 |
| ALIGHT INC | COM CL A | 01626W101 | — | 3,700,801 shares | $2,072,449 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 23,274 shares | $1,973,868 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 15,833 shares | $1,860,378 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 18,333 shares | $1,643,370 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,815 shares | $1,633,648 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 12,601 shares | $1,541,984 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 370,000 shares | $1,539,200 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 102,000 shares | $1,534,080 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 266,866 shares | $1,521,136 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 12,832 shares | $1,518,154 |
| AMAZON COM INC | COM | 023135106 | — | 6,001 shares | $1,430,278 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 26,858 shares | $1,425,891 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 56,855 shares | $1,392,948 |
| VERSABANK NEW | COM | 92512J106 | — | 59,669 shares | $1,384,917 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 27,167 shares | $1,354,003 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,640 shares | $1,340,903 |
| BGC GROUP INC | CL A | 088929104 | — | 122,174 shares | $1,306,040 |
| ST JOE CO | COM | 790148100 | — | 20,004 shares | $1,252,851 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 98,000 shares | $1,252,440 |
| RMR GROUP INC | CL A | 74967R106 | — | 60,000 shares | $1,231,800 |
| REDDIT INC | CL A | 75734B100 | — | 7,000 shares | $1,215,060 |
| GARRETT MOTION INC | COM | 366505105 | — | 33,030 shares | $1,196,677 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 15,000 shares | $1,195,950 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 7,951 shares | $1,159,097 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 126,549 shares | $1,122,490 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 20,000 shares | $1,047,400 |
| ACM RESH INC | COM CL A | 00108J109 | — | 8,000 shares | $1,015,120 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 8,022 shares | $1,002,670 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,001 shares | $1,000,650 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,981 shares | $999,288 |
| INTEL CORP | COM | 458140100 | — | 7,004 shares | $977,969 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 42,004 shares | $955,591 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 8,941 shares | $943,633 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,321 shares | $932,671 |
| V2X INC | COM | 92242T101 | — | 12,000 shares | $894,720 |
| OMEGA FLEX INC | COM | 682095104 | — | 27,792 shares | $872,391 |
| ELECTROMED INC | COM | 285409108 | — | 20,574 shares | $870,280 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,100 shares | $843,045 |
| TUTOR PERINI CORP | COM | 901109108 | — | 10,000 shares | $829,700 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 15,000 shares | $822,750 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 3,000 shares | $811,590 |
| HARROW INC | COM | 415858109 | — | 19,000 shares | $806,930 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 13,060 shares | $796,007 |
| ADEIA INC | COM | 00676P107 | — | 24,000 shares | $790,320 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 49,236 shares | $787,284 |
| INVITATION HOMES INC | COM | 46187W107 | — | 26,000 shares | $785,460 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 166,672 shares | $776,692 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 23,000 shares | $770,960 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,000 shares | $768,520 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,200 shares | $764,088 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 122,810 shares | $755,282 |
| CNX RES CORP | COM | 12653C108 | — | 21,932 shares | $744,153 |
| KKR & CO INC | COM | 48251W104 | — | 7,834 shares | $719,005 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 50,000 shares | $717,000 |
| M/I HOMES INC | COM | 55305B101 | — | 4,368 shares | $702,331 |
| TIPTREE INC | COM | 88822Q103 | — | 38,425 shares | $688,576 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 15,000 shares | $685,050 |
| HEARTBEAM INC | COM | 42238H108 | — | 912,500 shares | $684,375 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 11,003 shares | $679,545 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,000 shares | $666,900 |
| M-TRON INDS INC | COM | 55380K109 | — | 6,568 shares | $651,217 |
| RTX CORPORATION | COM | 75513E101 | — | 3,396 shares | $644,323 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 10,835 shares | $634,389 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 10,489 shares | $623,676 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,200 shares | $618,276 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 26,470 shares | $616,222 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 42,649 shares | $609,454 |