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CORSAIR CAPITAL MANAGEMENT, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1276470
Institutional-grade research for retail investors

Sector Allocation

  • Technology39.7%$315.6M
  • Financials30.0%$238.3M
  • Industrials11.8%$93.5M
  • Consumer Discretionary6.7%$53.5M
  • Other6.3%$49.8M
  • Communication Services1.4%$11.4M
  • Real Estate1.1%$8.3M
  • Healthcare1.0%$7.9M
  • Materials0.8%$6.2M
  • Consumer Staples0.5%$4.2M

AUM History

13fpro.ai/research/fund/corsair-capital-management-l-p-1276470

Conviction and streaks

Diversifying · top 10 = 72.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

VRT$VRTConviction hold24.1% weight · held 10 quartersGPGI$GPGIConviction hold17.0% weight · held 6 quartersLAUR$LAURConviction hold5.8% weight · held 10 quartersRHLD$RHLDConviction hold4.9% weight · held 6 quartersSPY$SPYConviction hold3.6% weight · held 10 quartersSPCB$SPCBAccumulating+508% shares · 4 quarters runningRHLD$RHLDAccumulating+76% shares · 3 quarters runningWLFC$WLFCAccumulating+213% shares · 3 quarters runningALTO$ALTOAccumulating+428% shares · 3 quarters runningJAKK$JAKKAccumulating+51% shares · 3 quarters runningVRT$VRTTrimming-53% shares · 5 quarters runningLAUR$LAURTrimming-67% shares · 5 quarters runningNN$NNTrimming-91% shares · 5 quarters runningGBFH$GBFHTrimming-34% shares · 4 quarters runningAPG$APGTrimming-11% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/corsair-capital-management-l-p-1276470

CORSAIR CAPITAL MANAGEMENT, L.P. 13F holdings — Q2 2026

$800.2M portfolio (+18.9% QoQ) · 165 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio

Includes $5.7M of put/call options ($0 puts, $5.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $794.5M. Weights use the stock portfolio.

All holdings — CORSAIR CAPITAL MANAGEMENT, L.P. (Q2 2026)

165 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GOOG$GOOGAlphabet Inc.$13.5M-4%
AON$AONAon plc$12.7M-4%
OPFI$OPFIOppFi Inc.$10.5M+3449%
MU$MUMICRON TECHNOLOGY INC$10.4M-10%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$10.3M+0.0%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$9.8M—
MSFT$MSFTMICROSOFT CORP$8.4M-4%
IREN$IRENIREN Ltd$5.7M-3%
FLEX$FLEXCALLFLEX LTD.$5.7MNew
— VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund$5.6MNew
NBIS$NBISNebius Group N.V.$5.0M-8%
WLFC$WLFCWILLIS LEASE FINANCE CORP$4.3M+4%
VPG$VPGVishay Precision Group, Inc.$3.7M-19%
— ISHARES TR - RUS 2000 GRW ETFetf/fund$3.3M—
EVC$EVCENTRAVISION COMMUNICATIONS CORP$3.1M+9%

What changed in Q2 2026

Against the previous quarter's 13F: 34 new, 20 added to, 44 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (34)

  • FLEX$FLEXFLEX LTD.$43.2M

    first bought this quarter

  • FLEX$FLEXCALLFLEX LTD.$5.7M

    first bought this quarter

  • VANECK ETF TRUST - SEMICONDUCTR ETF$5.6M

    first bought this quarter

  • VALE$VALEVale S.A.$1.5M

    first bought this quarter

  • RMR$RMRRMR GROUP INC.$1.2M

    first bought this quarter

  • ACMR$ACMRACM Research, Inc.$1.0M

    first bought this quarter

+28 more in the Excel export

Added to (20)

  • OPFI$OPFIOppFi Inc.+3449%

    now $10.5M · held 2 qtrs, 2 adds in a row

  • SPXC$SPXCSPX Technologies, Inc.+10%

    now $26.3M · held 4+ qtrs

  • RHLD$RHLDResolute Holdings Management, Inc.+4%

    now $39.0M · held 4+ qtrs, 3 adds in a row

  • ISHARES TR - RUS MD CP GR ETF+102%

    now $1.9M

  • GPGI$GPGIGPGI, Inc.+0.6%

    now $135.0M · held 4+ qtrs

  • VBNK$VBNKVersaBank+143%

    now $1.4M · held 4+ qtrs

+14 more in the Excel export

Trimmed (44)

  • LAUR$LAURLAUREATE EDUCATION, INC.-31%

    now $46.2M · held 4+ qtrs, 3 trims in a row

  • MIR$MIRMirion Technologies, Inc.-12%

    now $15.6M · held 4+ qtrs

  • APG$APGAPi Group Corp-6%

    now $28.2M · held 4+ qtrs, 3 trims in a row

  • LMB$LMBLimbach Holdings, Inc.-8%

    now $22.2M · held 4+ qtrs

  • VRT$VRTVertiv Holdings Co-0.8%

    now $191.7M · held 4+ qtrs

  • ZD$ZDZIFF DAVIS, INC.-56%

    now $1.0M · held 2 qtrs

+38 more in the Excel export

Sold out (20)

  • GDDY$GDDYGoDaddy Inc.was $716K

    held 9+ qtrs

  • HALO$HALOHALOZYME THERAPEUTICS, INC.was $646K

    held 1 qtr

  • DLO$DLOdLocal Ltdwas $623K

    held 4+ qtrs

  • CE$CECelanese Corpwas $592K

    held 1 qtr

  • GPN$GPNGLOBAL PAYMENTS INCwas $538K
  • FIP$FIPFTAI Infrastructure Inc.was $490K

+14 more in the Excel export

Firm AUM (Form ADV): $957.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CORSAIR CAPITAL MANAGEMENT, L.P. has filed, 36 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow CORSAIR CAPITAL MANAGEMENT, L.P.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CORSAIR CAPITAL MANAGEMENT, L.P.'s top 20 holdings: 57/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-19.5%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter

Top 10 weight

73%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CORSAIR CAPITAL MANAGEMENT, L.P. disclosed 165 positions worth $800.2M in its Form 13F-HR for Q2 2026 — $794.5M in common stock plus $5.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VRT (Vertiv Holdings Co) at 24.1% of the equity portfolio, followed by $GPGI and $LAUR. During the quarter the fund opened 34 new positions and exited 20 — including a new stake in $FLEX and a full exit from $GDDY. The portfolio is most concentrated in Technology (39.7% 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.

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AI-Powered Hedge Fund Analysis: CORSAIR CAPITAL MANAGEMENT, L.P.

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Every holding in CORSAIR CAPITAL MANAGEMENT, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.