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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) |
|---|---|---|---|---|---|
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 12,000 shares | $583,680 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 35,591 shares | $575,862 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,943 shares | $568,646 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 54,849 shares | $560,008 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 105,064 shares | $553,687 |
| CELESTICA INC | COM | 15101Q207 | — | 1,500 shares | $547,200 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 20,517 shares | $536,930 |
| KBR INC | COM | 48242W106 | — | 15,000 shares | $517,950 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 20,000 shares | $511,800 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 12,001 shares | $511,123 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 25,000 shares | $506,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 5,247 shares | $489,493 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 48,715 shares | $487,150 |
| PITNEY BOWES INC | COM | 724479100 | — | 27,495 shares | $481,712 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 145,302 shares | $475,138 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 30,000 shares | $472,500 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 100,000 shares | $460,000 |
| SEADRILL LTD | COM | G7997W102 | — | 12,003 shares | $453,953 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,000 shares | $444,480 |
| GRIFFON CORP | COM | 398433102 | — | 4,549 shares | $443,664 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 15,000 shares | $439,950 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,500 shares | $438,690 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 80,000 shares | $434,400 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 5,000 shares | $433,200 |
| CALUMET INC | COM | 131428104 | — | 12,000 shares | $432,240 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 14,426 shares | $430,472 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 250,000 shares | $422,500 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 597 shares | $419,894 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 42,904 shares | $406,301 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 50,704 shares | $400,562 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 6,000 shares | $398,520 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 22,509 shares | $391,432 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 30,970 shares | $381,550 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 5,000 shares | $379,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,816 shares | $377,758 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 10,000 shares | $371,600 |
| SIFCO INDS INC | COM | 826546103 | — | 15,682 shares | $366,959 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,672 shares | $354,350 |
| LEGACY ED INC | COM | 52474R207 | — | 29,939 shares | $352,083 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 11,528 shares | $349,414 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 25,000 shares | $330,625 |
| SEMTECH CORP | COM | 816850101 | — | 2,000 shares | $323,700 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,362 shares | $306,581 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 70,000 shares | $291,200 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 55,017 shares | $287,189 |
| CATERPILLAR INC | COM | 149123101 | — | 266 shares | $283,263 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 20,000 shares | $282,000 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 10,077 shares | $274,397 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 20,000 shares | $267,200 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 6,639 shares | $258,191 |
| CENTURY ALUM CO | COM | 156431108 | — | 5,000 shares | $230,050 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 19,317 shares | $214,998 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 30,722 shares | $213,825 |
| LIQTECH INTL INC | COM | 53632A300 | — | 250,000 shares | $212,250 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 19,438 shares | $189,909 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 10,000 shares | $178,300 |
| MONEYHERO LIMTED | ORD SHS | G6202B101 | — | 179,870 shares | $156,757 |
| OWLET INC | CL A NEW | 69120X206 | — | 26,388 shares | $151,467 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 56,405 shares | $128,603 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,000 shares | $93,900 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 14,800 shares | $92,648 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 80,000 shares | $83,200 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 20,000 shares | $59,400 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 15,000 shares | $34,350 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 50,000 shares | $27,525 |