CORSAIR CAPITAL MANAGEMENT, L.P.
13F Reported Value
ⓘ$800.2M
incl. option notional
Equity Holdings
ⓘ$794.5M
Option Notional
ⓘ$5.7M
$0 puts / $5.7M calls
Holdings
165
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (39.6% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 81.0#22
Quality
$191.7M572,643 sh - 9.1#2,920
Quality
$135.0M8,517,859 sh - 61.7#761
Quality
$46.2M1,271,607 sh - —
Quality
$43.2M266,449 sh - 59.5
Quality
$39.0M269,682 sh - —
Quality
$28.4M38,097 sh - 65.4
Quality
$28.2M665,609 sh - 69.2
Quality
$26.3M107,287 sh - 55.7
Quality
$22.2M287,685 sh - 59.0
Quality
$15.6M867,670 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 81.0#22 | $191.7M | 572,643 | |
| 9.1#2,920 | $135.0M | 8,517,859 | |
| 61.7#761 | $46.2M | 1,271,607 | |
| — | $43.2M | 266,449 | |
| 59.5 | $39.0M | 269,682 | |
| — | $28.4M | 38,097 | |
| 65.4 | $28.2M | 665,609 | |
| 69.2 | $26.3M | 107,287 | |
| 55.7 | $22.2M | 287,685 | |
| 59.0 | $15.6M | 867,670 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORSAIR CAPITAL MANAGEMENT, L.P.'s 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Technology
$314.6M
Financials
$238.3M
Industrials
$95.3M
Consumer Discretionary
$53.5M
Other
$49.8M
Communication Services
$11.4M
Real Estate
$8.3M
Healthcare
$7.1M
Full Holdings — CORSAIR CAPITAL MANAGEMENT, L.P. (Q2 2026)
All 165 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 | Vertiv Holdings Co | $191.7M | 24.1% | -1% | 81 | |
| 2 | GPGI, Inc. | $135.0M | 17.0% | +1% | 9.1 | |
| 3 | LAUREATE EDUCATION, INC. | $46.2M | 5.8% | -31% | 61.7 | |
| 4 | FLEX LTD. | $43.2M | 5.4% | NEW | — | |
| 5 | Resolute Holdings Management, Inc. | $39.0M | 4.9% | +4% | 59.5 | |
| 6 | SPDR S&P 500 ETF TRUST | $28.4M | 3.6% | -1% | — | |
| 7 | APi Group Corp | $28.2M | 3.5% | -6% | 65.4 | |
| 8 | SPX Technologies, Inc. | $26.3M | 3.3% | +10% | 69.2 | |
| 9 | Limbach Holdings, Inc. | $22.2M | 2.8% | -8% | 55.7 | |
| 10 | Mirion Technologies, Inc. | $15.6M | 2.0% | -12% | 59 | |
| 11 | Alphabet Inc. | $13.5M | 1.7% | -4% | 78.2 | |
| 12 | Aon plc | $12.7M | 1.6% | -4% | — | |
| 13 | OppFi Inc. | $10.5M | 1.3% | +3449% | 67.5 | |
| 14 | MICRON TECHNOLOGY INC | $10.4M | 1.3% | -10% | 86.2 | |
| 15 | BERKSHIRE HATHAWAY INC | $10.3M | 1.3% | +0% | 73.8 | |
| 16 | INVESCO QQQ TRUST, SERIES 1 | $9.8M | 1.2% | +0% | — | |
| 17 | MICROSOFT CORP | $8.4M | 1.1% | -4% | 79.8 | |
| 18 | IREN Ltd | $5.7M | 0.7% | -3% | 46.3 | |
| 19 | FLEX LTD. | $5.7M | — | NEW | — | |
| 20 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.6M | 0.7% | NEW | — |
| 21 | Nebius Group N.V. | $5.0M | 0.6% | -8% | — | |
| 22 | WILLIS LEASE FINANCE CORP | $4.3M | 0.5% | +4% | 60.1 | |
| 23 | Vishay Precision Group, Inc. | $3.7M | 0.5% | -19% | 30.4 | |
| 24 | — | ISHARES TR - RUS 2000 GRW ETF | $3.3M | 0.4% | +0% | — |
| 25 | ENTRAVISION COMMUNICATIONS CORP | $3.1M | 0.4% | +9% | 63.7 | |
| 26 | Cineverse Corp. | $2.7M | 0.3% | -18% | 19.7 | |
| 27 | FREQUENCY ELECTRONICS INC | $2.7M | 0.3% | -32% | 31.3 | |
| 28 | Voya Financial, Inc. | $2.7M | 0.3% | +0% | 49.9 | |
| 29 | S&P Global Inc. | $2.7M | 0.3% | -0% | 76.1 | |
| 30 | BEL FUSE INC /NJ | $2.4M | 0.3% | +0% | 58.5 | |
| 31 | Apple Inc. | $2.4M | 0.3% | -8% | 76.4 | |
| 32 | Comstock Inc. | $2.2M | 0.3% | +0% | 9 | |
| 33 | SuperCom Ltd | $2.1M | 0.3% | +34% | — | |
| 34 | Alight, Inc. / Delaware | $2.1M | 0.3% | -3% | 31.1 | |
| 35 | Turning Point Brands, Inc. | $2.0M | 0.3% | +0% | 51.8 | |
| 36 | — | ISHARES TR - RUS MD CP GR ETF | $1.9M | 0.2% | +102% | — |
| 37 | Churchill Downs Inc | $1.6M | 0.2% | +0% | 61.2 | |
| 38 | MORGAN STANLEY | $1.6M | 0.2% | +0% | 75.8 | |
| 39 | Danaos Corp | $1.5M | 0.2% | +0% | 39 | |
| 40 | IOVANCE BIOTHERAPEUTICS, INC. | $1.5M | 0.2% | +6% | 36.8 | |
| 41 | Vale S.A. | $1.5M | 0.2% | NEW | — | |
| 42 | Alto Ingredients, Inc. | $1.5M | 0.2% | +3% | 50 | |
| 43 | Apollo Global Management, Inc. | $1.5M | 0.2% | +0% | 52.1 | |
| 44 | AMAZON COM INC | $1.4M | 0.2% | +0% | 68.7 | |
| 45 | CBL & ASSOCIATES PROPERTIES INC | $1.4M | 0.2% | -1% | 65.8 | |
| 46 | Cipher Digital Inc. | $1.4M | 0.2% | -15% | 30.6 | |
| 47 | VersaBank | $1.4M | 0.2% | +143% | 49.7 | |
| 48 | GOLAR LNG LTD | $1.4M | 0.2% | -1% | — | |
| 49 | SPDR GOLD TRUST | $1.3M | 0.2% | +0% | — | |
| 50 | BGC Group, Inc. | $1.3M | 0.2% | -1% | 71.9 | |
| 51 | ST JOE Co | $1.3M | 0.2% | +0% | 69.5 | |
| 52 | Vistance Networks, Inc. | $1.3M | 0.2% | -11% | 33.8 | |
| 53 | RMR GROUP INC. | $1.2M | 0.2% | NEW | 40.1 | |
| 54 | Reddit, Inc. | $1.2M | 0.1% | +40% | 79.8 | |
| 55 | Garrett Motion Inc. | $1.2M | 0.1% | -27% | 56.8 | |
| 56 | Liquidia Corp | $1.2M | 0.1% | +0% | 78.3 | |
| 57 | AerCap Holdings N.V. | $1.2M | 0.1% | +0% | — | |
| 58 | Industrial Logistics Properties Trust | $1.1M | 0.1% | +0% | 38.1 | |
| 59 | ZIFF DAVIS, INC. | $1.0M | 0.1% | -56% | 64.3 | |
| 60 | ACM Research, Inc. | $1.0M | 0.1% | NEW | 54 | |
| 61 | NATIONAL PRESTO INDUSTRIES INC | $1.0M | 0.1% | +0% | 59.4 | |
| 62 | NVIDIA CORP | $1.0M | 0.1% | +0% | 85.9 | |
| 63 | CAPITAL ONE FINANCIAL CORP | $999,288 | 0.1% | +0% | 62.4 | |
| 64 | INTEL CORP | $977,969 | 0.1% | +0% | 45.6 | |
| 65 | Antero Midstream Corp | $955,591 | 0.1% | +0% | 65.4 | |
| 66 | OPPENHEIMER HOLDINGS INC | $943,633 | 0.1% | +0% | 63.7 | |
| 67 | Madison Square Garden Sports Corp. | $932,671 | 0.1% | +0% | 50.3 | |
| 68 | V2X, Inc. | $894,720 | 0.1% | -33% | 53.9 | |
| 69 | Omega Flex, Inc. | $872,391 | 0.1% | +0% | 42.5 | |
| 70 | Electromed, Inc. | $870,280 | 0.1% | -20% | 60.5 | |
| 71 | Credo Technology Group Holding Ltd | $843,045 | 0.1% | -38% | 55.1 | |
| 72 | TUTOR PERINI CORP | $829,700 | 0.1% | NEW | 66.2 | |
| 73 | Iridium Communications Inc. | $822,750 | 0.1% | -25% | 61.1 | |
| 74 | FTAI Aviation Ltd. | $811,590 | 0.1% | NEW | — | |
| 75 | HARROW, INC. | $806,930 | 0.1% | +0% | 40.5 | |
| 76 | Marex Group Ltd | $796,007 | 0.1% | +0% | — | |
| 77 | Adeia Inc. | $790,320 | 0.1% | NEW | 70.2 | |
| 78 | Comstock Holding Companies, Inc. | $787,284 | 0.1% | +0% | 66.2 | |
| 79 | Invitation Homes Inc. | $785,460 | 0.1% | +0% | 68.9 | |
| 80 | ACACIA RESEARCH CORP | $776,692 | 0.1% | +0% | 47.1 | |
| 81 | American Homes 4 Rent | $770,960 | 0.1% | +0% | 64.1 | |
| 82 | Talen Energy Corp | $768,520 | 0.1% | +0% | 57.2 | |
| 83 | CREDIT ACCEPTANCE CORP | $764,088 | 0.1% | +0% | 68.6 | |
| 84 | HARVARD BIOSCIENCE INC | $755,282 | 0.1% | -2% | 26.5 | |
| 85 | CNX Resources Corp | $744,153 | 0.1% | +0% | 68.2 | |
| 86 | KKR & Co. Inc. | $719,005 | 0.1% | +0% | 54.3 | |
| 87 | ProPetro Holding Corp. | $717,000 | 0.1% | +0% | 41.8 | |
| 88 | M/I HOMES, INC. | $702,331 | 0.1% | +0% | 47.9 | |
| 89 | TIPTREE INC. | $688,576 | 0.1% | +0% | 28.5 | |
| 90 | UNITED NATURAL FOODS INC | $685,050 | 0.1% | +0% | 49.9 | |
| 91 | HeartBeam, Inc. | $684,375 | 0.1% | NEW | — | |
| 92 | British American Tobacco p.l.c. | $679,545 | 0.1% | NEW | — | |
| 93 | TELEDYNE TECHNOLOGIES INC | $666,900 | 0.1% | +0% | 67.2 | |
| 94 | M-tron Industries, Inc. | $651,217 | 0.1% | +15% | 61.1 | |
| 95 | RTX Corp | $644,323 | 0.1% | +0% | 73.2 | |
| 96 | PRO DEX INC | $634,389 | 0.1% | +0% | 62.2 | |
| 97 | TECK RESOURCES LTD | $623,676 | 0.1% | +0% | — | |
| 98 | AppLovin Corp | $618,276 | 0.1% | +100% | 84.4 | |
| 99 | JAKKS PACIFIC INC | $616,222 | 0.1% | +10% | 36.8 | |
| 100 | PERMA FIX ENVIRONMENTAL SERVICES INC | $609,454 | 0.1% | +13% | 16.2 | |
| 101 | Shift4 Payments, Inc. | $583,680 | 0.1% | NEW | 62.5 | |
| 102 | GREENLIGHT CAPITAL RE, LTD. | $575,862 | 0.1% | +0% | — | |
| 103 | IQVIA HOLDINGS INC. | $568,646 | 0.1% | +0% | 61.4 | |
| 104 | MEDALLION FINANCIAL CORP | $560,008 | 0.1% | -5% | 44.3 | |
| 105 | Five Point Holdings, LLC | $553,687 | 0.1% | +0% | 30.5 | |
| 106 | CELESTICA INC | $547,200 | 0.1% | -25% | 69.8 | |
| 107 | International General Insurance Holdings Ltd. | $536,930 | 0.1% | +41% | — | |
| 108 | KBR, INC. | $517,950 | 0.1% | NEW | 56.2 | |
| 109 | Core Scientific, Inc./tx | $511,800 | 0.1% | NEW | 14.1 | |
| 110 | BROOKFIELD Corp /ON/ | $511,123 | 0.1% | -20% | — | |
| 111 | Klarna Group plc | $506,000 | 0.1% | -38% | — | |
| 112 | ENCORE CAPITAL GROUP INC | $489,493 | 0.1% | +0% | 70.9 | |
| 113 | TEEKAY CORP LTD | $487,150 | 0.1% | +0% | — | |
| 114 | PITNEY BOWES INC /DE/ | $481,712 | 0.1% | -37% | 59.4 | |
| 115 | RAVE RESTAURANT GROUP, INC. | $475,138 | 0.1% | +0% | — | |
| 116 | Rocket Companies, Inc. | $472,500 | 0.1% | NEW | 74.2 | |
| 117 | BranchOut Food Inc. | $460,000 | 0.1% | +0% | — | |
| 118 | SEADRILL Ltd | $453,953 | 0.1% | +0% | — | |
| 119 | APPLIED OPTOELECTRONICS, INC. | $444,480 | 0.1% | -63% | 40.1 | |
| 120 | GRIFFON CORP | $443,664 | 0.1% | +0% | 54.6 | |
| 121 | Super Micro Computer, Inc. | $439,950 | 0.1% | NEW | 62 | |
| 122 | TYLER TECHNOLOGIES INC | $438,690 | 0.1% | NEW | 64.3 | |
| 123 | Inter & Co, Inc. | $434,400 | 0.1% | NEW | 50.9 | |
| 124 | Joint Stock Co Kaspi.kz | $433,200 | 0.1% | NEW | — | |
| 125 | Calumet, Inc. /DE | $432,240 | 0.1% | NEW | 40.2 | |
| 126 | Lifeway Foods, Inc. | $430,472 | 0.1% | +0% | 49.1 | |
| 127 | Service Properties Trust | $422,500 | 0.1% | NEW | 35.7 | |
| 128 | SPDR S&P MIDCAP 400 ETF TRUST | $419,894 | 0.1% | +0% | — | |
| 129 | GENWORTH FINANCIAL INC | $406,301 | 0.1% | +0% | 49.4 | |
| 130 | Sunrise Realty Trust, Inc. | $400,562 | 0.1% | +0% | 50.5 | |
| 131 | TransMedics Group, Inc. | $398,520 | 0.1% | NEW | 67.2 | |
| 132 | HALLADOR ENERGY CO | $391,432 | 0.1% | -45% | 41.5 | |
| 133 | TRIO-TECH INTERNATIONAL | $381,550 | 0.1% | NEW | 44 | |
| 134 | VEECO INSTRUMENTS INC | $379,000 | 0.1% | NEW | 42.8 | |
| 135 | KINDER MORGAN, INC. | $377,758 | 0.1% | +0% | 71.3 | |
| 136 | MIAMI INTERNATIONAL HOLDINGS, INC. | $371,600 | 0.1% | NEW | 66.3 | |
| 137 | SIFCO INDUSTRIES INC | $366,959 | 0.1% | +0% | 52.9 | |
| 138 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $354,350 | 0.0% | +0% | — |
| 139 | Legacy Education Inc. | $352,083 | 0.0% | +0% | 55.4 | |
| 140 | GBank Financial Holdings Inc. | $349,414 | 0.0% | -15% | 60.5 | |
| 141 | VODAFONE GROUP PUBLIC LTD CO | $330,625 | 0.0% | NEW | — | |
| 142 | SEMTECH CORP | $323,700 | 0.0% | NEW | 55.9 | |
| 143 | EXPAND ENERGY Corp | $306,581 | 0.0% | +0% | 80.8 | |
| 144 | Aquestive Therapeutics, Inc. | $291,200 | 0.0% | +0% | 14.5 | |
| 145 | TECOGEN INC. | $287,189 | 0.0% | +0% | 17 | |
| 146 | CATERPILLAR INC | $283,263 | 0.0% | NEW | 66.5 | |
| 147 | Babcock & Wilcox Enterprises, Inc. | $282,000 | 0.0% | -60% | 47 | |
| 148 | Perma-Pipe International Holdings, Inc. | $274,397 | 0.0% | +20% | 57.3 | |
| 149 | Nu Holdings Ltd. | $267,200 | 0.0% | NEW | — | |
| 150 | POWER SOLUTIONS INTERNATIONAL, INC. | $258,191 | 0.0% | +0% | 64.4 | |
| 151 | CENTURY ALUMINUM CO | $230,050 | 0.0% | NEW | 63.3 | |
| 152 | Net Lease Office Properties | $214,998 | 0.0% | +0% | 31.4 | |
| 153 | AmpliTech Group, Inc. | $213,825 | 0.0% | -56% | 32.8 | |
| 154 | LIQTECH INTERNATIONAL INC | $212,250 | 0.0% | NEW | — | |
| 155 | Coda Octopus Group, Inc. | $189,909 | 0.0% | +35% | — | |
| 156 | NEXTNAV INC. | $178,300 | 0.0% | -49% | 12.7 | |
| 157 | MoneyHero Ltd | $156,757 | 0.0% | -12% | — | |
| 158 | Owlet, Inc. | $151,467 | 0.0% | +0% | 35.8 | |
| 159 | GrabAGun Digital Holdings Inc. | $128,603 | 0.0% | NEW | 26.3 | |
| 160 | CLEVELAND-CLIFFS INC. | $93,900 | 0.0% | NEW | 38.3 | |
| 161 | SCHMID Group N.V. | $92,648 | 0.0% | -47% | — | |
| 162 | Rein Therapeutics, Inc. | $83,200 | 0.0% | NEW | — | |
| 163 | APARTMENT INVESTMENT & MANAGEMENT CO | $59,400 | 0.0% | +0% | 53.9 | |
| 164 | UWM Holdings Corp | $34,350 | 0.0% | -87% | 55.3 | |
| 165 | ROCKWELL MEDICAL, INC. | $27,525 | 0.0% | +0% | 26.8 |
New Positions (34)
Exited Positions (20)
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