CORSAIR CAPITAL MANAGEMENT, L.P.
13F Reported Value
ⓘ$673.0M
Holdings
151
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CORSAIR CAPITAL MANAGEMENT, L.P. disclosed 151 positions worth $673.0M in its Form 13F-HR for Q1 2026, led by $GPGI (GPGI, Inc.) at 21.5% of the equity portfolio, followed by $VRT and $LAUR. During the quarter the fund opened 36 new positions and exited 36 — including a new stake in $VISN and a full exit from $GPGI. The portfolio is most concentrated in Financials (35.0% of disclosed assets). All figures are sourced directly from CORSAIR CAPITAL MANAGEMENT, L.P.’s Form 13F-HR filing with the SEC under CIK 1276470.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 11.3#2,795
Quality
$144.8M8,465,789 sh - 82.7#22
Quality
$144.6M577,152 sh - 58.4#982
Quality
$63.8M1,830,790 sh - 63.9
Quality
$42.1M259,091 sh - 61.3
Quality
$28.7M708,630 sh - —
Quality
$25.0M38,507 sh - 56.5
Quality
$24.3M311,343 sh - 66.0
Quality
$19.5M97,662 sh - 51.1
Quality
$18.3M982,419 sh - —
Quality
$12.9M40,101 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GPGI, Inc.$GPGI | 11.3#2,795 | $144.8M | 8,465,789 |
 Vertiv Holdings Co$VRT | 82.7#22 | $144.6M | 577,152 |
 LAUREATE EDUCATION, INC.$LAUR | 58.4#982 | $63.8M | 1,830,790 |
 Resolute Holdings Management, Inc.$RHLD | 63.9 | $42.1M | 259,091 |
 APi Group Corp$APG | 61.3 | $28.7M | 708,630 |
 SPDR S&P 500 ETF TRUST$SPY | — | $25.0M | 38,507 |
 Limbach Holdings, Inc.$LMB | 56.5 | $24.3M | 311,343 |
 SPX Technologies, Inc.$SPXC | 66.0 | $19.5M | 97,662 |
 Mirion Technologies, Inc.$MIR | 51.1 | $18.3M | 982,419 |
 Aon plc$AON | — | $12.9M | 40,101 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORSAIR CAPITAL MANAGEMENT, L.P.'s 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Financials
$235.5M
Technology
$208.4M
Industrials
$87.5M
Consumer Discretionary
$69.8M
Other
$37.0M
Communication Services
$8.6M
Real Estate
$7.0M
Healthcare
$5.8M
Full Holdings — CORSAIR CAPITAL MANAGEMENT, L.P. (Q1 2026)
All 151 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GPGI | GPGI, Inc. | $144.8M | 21.5% | +102% | 11.3 |
| 2 | $VRT | Vertiv Holdings Co | $144.6M | 21.5% | -3% | 82.7 |
| 3 | $LAUR | LAUREATE EDUCATION, INC. | $63.8M | 9.5% | -1% | 58.4 |
| 4 | $RHLD | Resolute Holdings Management, Inc. | $42.1M | 6.3% | +25% | 63.9 |
| 5 | $APG | APi Group Corp | $28.7M | 4.3% | -1% | 61.3 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $25.0M | 3.7% | +0% | — |
| 7 | $LMB | Limbach Holdings, Inc. | $24.3M | 3.6% | +0% | 56.5 |
| 8 | $SPXC | SPX Technologies, Inc. | $19.5M | 2.9% | -3% | 66 |
| 9 | $MIR | Mirion Technologies, Inc. | $18.3M | 2.7% | +0% | 51.1 |
| 10 | $AON | Aon plc | $12.9M | 1.9% | +0% | — |
| 11 |  $GOOG | Alphabet Inc. | $11.3M | 1.7% | +0% | 80.2 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.8M | 1.5% | +0% | 64.5 |
| 13 |  $MSFT | MICROSOFT CORP | $8.7M | 1.3% | +0% | 83.7 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.7M | 1.1% | +0% | — |
| 15 |  $IREN | IREN Ltd | $4.5M | 0.7% | -9% | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $3.4M | 0.5% | +0% | 88.4 |
| 17 |  $WLFC | WILLIS LEASE FINANCE CORP | $3.1M | 0.5% | +50% | 70.2 |
| 18 |  $SPGI | S&P Global Inc. | $2.8M | 0.4% | -18% | 79.4 |
| 19 |  $CNVS | Cineverse Corp. | $2.7M | 0.4% | +46% | 52.6 |
| 20 | — | ISHARES TR | $2.7M | 0.4% | +0% | — |
| 21 |  $FEIM | FREQUENCY ELECTRONICS INC | $2.7M | 0.4% | +0% | 47 |
| 22 |  $AAPL | Apple Inc. | $2.3M | 0.3% | +0% | 76.1 |
| 23 |  $ALIT | Alight, Inc. / Delaware | $2.2M | 0.3% | -70% | 34.4 |
| 24 |  $VOYA | Voya Financial, Inc. | $2.0M | 0.3% | -20% | 62.4 |
| 25 |  $NBIS | Nebius Group N.V. | $2.0M | 0.3% | +0% | — |
| 26 |  $TPB | Turning Point Brands, Inc. | $2.0M | 0.3% | +0% | 57.7 |
| 27 |  $VISN | Vistance Networks, Inc. | $2.0M | 0.3% | NEW | 43.9 |
| 28 |  $ZD | ZIFF DAVIS, INC. | $1.9M | 0.3% | NEW | 51.3 |
| 29 |  $CHDN | Churchill Downs Inc | $1.6M | 0.2% | -10% | 65.5 |
| 30 |  $LODE | Comstock Inc. | $1.6M | 0.2% | -5% | 23.1 |
| 31 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.2% | +0% | — |
| 32 |  $GLNG | GOLAR LNG LTD | $1.5M | 0.2% | +83% | — |
| 33 |  $BELFA | BEL FUSE INC /NJ | $1.4M | 0.2% | +0% | 60.7 |
| 34 |  $APO | Apollo Global Management, Inc. | $1.4M | 0.2% | -24% | 55.7 |
| 35 |  $DAC | Danaos Corp | $1.4M | 0.2% | +0% | — |
| 36 |  $VPG | Vishay Precision Group, Inc. | $1.3M | 0.2% | +24% | 33 |
| 37 |  $MS | MORGAN STANLEY | $1.3M | 0.2% | +0% | — |
| 38 |  $ALTO | Alto Ingredients, Inc. | $1.3M | 0.2% | +4% | 37.9 |
| 39 |  $JOE | ST JOE Co | $1.3M | 0.2% | +0% | 71.2 |
| 40 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | +33% | 74.6 |
| 41 |  $VVX | V2X, Inc. | $1.2M | 0.2% | NEW | 52.1 |
| 42 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $1.2M | 0.2% | +17% | 30.6 |
| 43 |  $BGC | BGC Group, Inc. | $1.2M | 0.2% | -10% | 69.9 |
| 44 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $1.1M | 0.2% | +0% | 53.1 |
| 45 |  $AER | AerCap Holdings N.V. | $1.1M | 0.2% | +0% | — |
| 46 |  $SPCB | SuperCom Ltd | $1.1M | 0.2% | +15% | — |
| 47 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $1.0M | 0.2% | +58% | 53.8 |
| 48 |  $AM | Antero Midstream Corp | $957,691 | 0.1% | +0% | 71.6 |
| 49 |  $CHCI | Comstock Holding Companies, Inc. | $932,530 | 0.1% | +8% | 42 |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $908,684 | 0.1% | +0% | 71 |
| 51 |  $NVDA | NVIDIA CORP | $872,174 | 0.1% | +0% | 90.2 |
| 52 |  $OFLX | Omega Flex, Inc. | $862,664 | 0.1% | +39% | 49.4 |
| 53 |  $CIFR | Cipher Digital Inc. | $860,424 | 0.1% | +10% | 30.1 |
| 54 |  $CNX | CNX Resources Corp | $845,479 | 0.1% | +0% | 62 |
| 55 |  $GTX | Garrett Motion Inc. | $827,280 | 0.1% | -10% | 59.6 |
| 56 |  $ACTG | ACACIA RESEARCH CORP | $801,692 | 0.1% | +0% | 48.6 |
| 57 |  $OPY | OPPENHEIMER HOLDINGS INC | $797,448 | 0.1% | +0% | 46.6 |
| 58 | — | ISHARES TR | $788,156 | 0.1% | +0% | — |
| 59 |  $MSGS | Madison Square Garden Sports Corp. | $745,969 | 0.1% | +0% | 46.5 |
| 60 |  $BW | Babcock & Wilcox Enterprises, Inc. | $734,500 | 0.1% | +0% | 40 |
| 61 |  $KKR | KKR & Co. Inc. | $724,645 | 0.1% | +0% | 49.8 |
| 62 |  $PUMP | ProPetro Holding Corp. | $720,500 | 0.1% | NEW | 39.3 |
| 63 |  $ILPT | Industrial Logistics Properties Trust | $718,798 | 0.1% | +0% | — |
| 64 |  $GDDY | GoDaddy Inc. | $716,088 | 0.1% | -91% | 72.4 |
| 65 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $676,720 | 0.1% | NEW | 40.6 |
| 66 |  $UNFI | UNITED NATURAL FOODS INC | $675,900 | 0.1% | +0% | 50.1 |
| 67 |  $RDDT | Reddit, Inc. | $673,250 | 0.1% | NEW | 79.3 |
| 68 |  $HROW | HARROW, INC. | $669,940 | 0.1% | +90% | 41.6 |
| 69 |  $HNRG | HALLADOR ENERGY CO | $667,627 | 0.1% | +26% | 50.4 |
| 70 |  $RTX | RTX Corp | $655,088 | 0.1% | +0% | 70 |
| 71 |  $TIPT | TIPTREE INC. | $650,151 | 0.1% | NEW | 32.4 |
| 72 |  $HALO | HALOZYME THERAPEUTICS, INC. | $646,300 | 0.1% | NEW | 81.2 |
| 73 |  $INVH | Invitation Homes Inc. | $646,100 | 0.1% | NEW | 59.7 |
| 74 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $643,017 | 0.1% | -2% | 28.2 |
| 75 |  $AMH | American Homes 4 Rent | $642,160 | 0.1% | NEW | — |
| 76 |  $TLN | Talen Energy Corp | $638,460 | 0.1% | +0% | 66.5 |
| 77 |  $DLO | dLocal Ltd | $622,755 | 0.1% | -20% | — |
| 78 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $615,368 | 0.1% | +0% | — |
| 79 |  $HBIO | HARVARD BIOSCIENCE INC | $607,825 | 0.1% | -89% | 20.8 |
| 80 |  $BN | BROOKFIELD Corp /ON/ | $607,090 | 0.1% | +0% | — |
| 81 |  $TDY | TELEDYNE TECHNOLOGIES INC | $605,010 | 0.1% | NEW | 70.2 |
| 82 |  $ELMD | Electromed, Inc. | $598,687 | 0.1% | +0% | 64.5 |
| 83 |  $TK | TEEKAY CORP LTD | $594,810 | 0.1% | -17% | — |
| 84 |  $CE | Celanese Corp | $591,930 | 0.1% | NEW | 38.3 |
| 85 |  $MRX | Marex Group Ltd | $582,215 | 0.1% | +0% | — |
| 86 |  $LQDA | Liquidia Corp | $566,100 | 0.1% | -25% | 37.4 |
| 87 |  $CLS | CELESTICA INC | $563,360 | 0.1% | +0% | 69 |
| 88 |  $IRDM | Iridium Communications Inc. | $554,800 | 0.1% | NEW | 59.2 |
| 89 |  $SDRL | SEADRILL Ltd | $546,137 | 0.1% | +0% | — |
| 90 |  $TECK | TECK RESOURCES LTD | $542,806 | 0.1% | +0% | — |
| 91 |  $GPN | GLOBAL PAYMENTS INC | $538,400 | 0.1% | NEW | 42.9 |
| 92 |  $MHO | M/I HOMES, INC. | $534,862 | 0.1% | +0% | 58.3 |
| 93 |  $PDEX | PRO DEX INC | $532,215 | 0.1% | NEW | 69.9 |
| 94 |  $KLAR | Klarna Group plc | $523,600 | 0.1% | NEW | — |
| 95 |  $FPH | Five Point Holdings, LLC | $508,510 | 0.1% | -9% | 35.3 |
| 96 |  $CACC | CREDIT ACCEPTANCE CORP | $508,152 | 0.1% | NEW | 70.6 |
| 97 |  $IQV | IQVIA HOLDINGS INC. | $501,899 | 0.1% | -9% | 59.7 |
| 98 |  $MFIN | MEDALLION FINANCIAL CORP | $495,187 | 0.1% | +0% | — |
| 99 |  $FIP | FTAI Infrastructure Inc. | $490,000 | 0.1% | NEW | 36.4 |
| 100 |  $ASRT | Assertio Holdings, Inc. | $486,964 | 0.1% | NEW | 27.2 |
| 101 |  $PBI | PITNEY BOWES INC /DE/ | $480,620 | 0.1% | -64% | 54.4 |
| 102 |  $NATH | NATHANS FAMOUS, INC. | $478,065 | 0.1% | +0% | 59.3 |
| 103 |  $JAKK | JAKKS PACIFIC INC | $477,482 | 0.1% | +20% | 32.7 |
| 104 |  $ONIT | ONITY GROUP INC. | $471,358 | 0.1% | -56% | 53.7 |
| 105 |  $CRDO | Credo Technology Group Holding Ltd | $469,350 | 0.1% | NEW | — |
| 106 |  $ECHO | EchoStar CORP | $468,280 | 0.1% | NEW | 29.5 |
| 107 |  $PYPL | PayPal Holdings, Inc. | $452,300 | 0.1% | +0% | 70.5 |
| 108 |  $UWMC | UWM Holdings Corp | $416,300 | 0.1% | NEW | 49.4 |
| 109 | — | SELECT SECTOR SPDR TR | $408,727 | 0.1% | +0% | — |
| 110 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $404,182 | 0.1% | -69% | 75 |
| 111 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $402,468 | 0.1% | +74% | — |
| 112 |  $KMI | KINDER MORGAN, INC. | $396,190 | 0.1% | +0% | 74.6 |
| 113 |  $SUNS | Sunrise Realty Trust, Inc. | $388,900 | 0.1% | +0% | 60.6 |
| 114 |  $RAVE | RAVE RESTAURANT GROUP, INC. | $385,050 | 0.1% | -2% | — |
| 115 |  $MPTI | M-tron Industries, Inc. | $383,385 | 0.1% | +0% | 62.5 |
| 116 |  $LGCY | Legacy Education Inc. | $374,836 | 0.1% | +0% | 68.7 |
| 117 |  $EXE | EXPAND ENERGY Corp | $369,080 | 0.1% | +0% | 83.9 |
| 118 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $368,206 | 0.1% | +0% | — |
| 119 |  $ECPG | ENCORE CAPITAL GROUP INC | $367,920 | 0.1% | +0% | 64.5 |
| 120 |  $GBFH | GBank Financial Holdings Inc. | $362,009 | 0.1% | -13% | 35.5 |
| 121 |  $IGIC | International General Insurance Holdings Ltd. | $351,746 | 0.1% | NEW | — |
| 122 |  $LITE | Lumentum Holdings Inc. | $351,380 | 0.1% | NEW | 63.4 |
| 123 |  $GNW | GENWORTH FINANCIAL INC | $348,380 | 0.1% | +0% | 46.6 |
| 124 |  $VBNK | VersaBank | $347,321 | 0.1% | +0% | 61.7 |
| 125 |  $GFF | GRIFFON CORP | $330,621 | 0.1% | +0% | 39.1 |
| 126 |  $BOF | BranchOut Food Inc. | $330,000 | 0.1% | NEW | — |
| 127 |  $NN | NEXTNAV INC. | $317,036 | 0.1% | -23% | 21.2 |
| 128 |  $INTC | INTEL CORP | $309,087 | 0.1% | -30% | 41.5 |
| 129 |  $MOS | MOSAIC CO | $306,000 | 0.1% | NEW | 54.3 |
| 130 |  $AQST | Aquestive Therapeutics, Inc. | $290,500 | 0.0% | +17% | 11.7 |
| 131 |  $LWAY | Lifeway Foods, Inc. | $278,999 | 0.0% | +0% | 60.2 |
| 132 |  $WLAC | Willow Lane Acquisition Corp. | $274,003 | 0.0% | -54% | — |
| 133 |  $MNY | MoneyHero Ltd | $270,428 | 0.0% | -20% | — |
| 134 |  $PPIH | Perma-Pipe International Holdings, Inc. | $249,718 | 0.0% | +0% | 54 |
| 135 |  $MRVL | Marvell Technology, Inc. | $248,021 | 0.0% | -50% | 77.3 |
| 136 |  $VLO | VALERO ENERGY CORP/TX | $247,080 | 0.0% | NEW | 51.4 |
| 137 |  $APP | AppLovin Corp | $238,800 | 0.0% | +0% | 86.8 |
| 138 |  $OPFI | OppFi Inc. | $228,833 | 0.0% | NEW | — |
| 139 |  $NLOP | Net Lease Office Properties | $222,532 | 0.0% | +0% | 26.7 |
| 140 |  $SIF | SIFCO INDUSTRIES INC | $208,727 | 0.0% | NEW | 58.2 |
| 141 |  $CODA | Coda Octopus Group, Inc. | $163,149 | 0.0% | +0% | — |
| 142 |  $SHMD | SCHMID Group N.V. | $148,400 | 0.0% | NEW | — |
| 143 |  $TGEN | TECOGEN INC. | $140,844 | 0.0% | +0% | 24.3 |
| 144 |  $MAIA | MAIA Biotechnology, Inc. | $140,000 | 0.0% | NEW | — |
| 145 |  $OWLT | Owlet, Inc. | $135,634 | 0.0% | -75% | 32.5 |
| 146 |  $PAR | PAR TECHNOLOGY CORP | $133,300 | 0.0% | NEW | 37.1 |
| 147 |  $AMPG | AmpliTech Group, Inc. | $132,472 | 0.0% | -59% | 30.6 |
| 148 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $81,400 | 0.0% | NEW | 56.3 |
| 149 |  $NRXS | Neuraxis, INC | $74,000 | 0.0% | NEW | — |
| 150 |  $RMTI | ROCKWELL MEDICAL, INC. | $44,660 | 0.0% | NEW | 20.5 |
| 151 |  $CVU | CPI AEROSTRUCTURES INC | $39,200 | 0.0% | NEW | 27.6 |
New Positions (36)
$VISN Vistance Networks, Inc.$2.0M$ZD ZIFF DAVIS, INC.$1.9M$VVX V2X, Inc.$1.2M$PUMP ProPetro Holding Corp.$720,500$AAOI APPLIED OPTOELECTRONICS, INC.$676,720$RDDT Reddit, Inc.$673,250$TIPT TIPTREE INC.$650,151$HALO HALOZYME THERAPEUTICS, INC.$646,300$INVH Invitation Homes Inc.$646,100$AMH American Homes 4 Rent$642,160$TDY TELEDYNE TECHNOLOGIES INC$605,010$CE Celanese Corp$591,930$IRDM Iridium Communications Inc.$554,800$GPN GLOBAL PAYMENTS INC$538,400$PDEX PRO DEX INC$532,215Exited Positions (36)
$GPGICALL GPGI, Inc.$VRTCALL Vertiv Holdings Co
$ITRG Integra Resources Corp.
$ALEX Alexander & Baldwin, Inc.
$OBDC Blue Owl Capital Corp
$NVRI ENVIRI Corp
$DUOT DUOS TECHNOLOGIES GROUP, INC.
$FOUR Shift4 Payments, Inc.
$BTI British American Tobacco p.l.c.
$EVLV Evolv Technologies Holdings, Inc.
$PRTH Priority Technology Holdings, Inc.
$FTAI FTAI Aviation Ltd.
$KZIA KAZIA THERAPEUTICS LTD
$KODK EASTMAN KODAK COBrowse Top Institutional Investors
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