CORSAIR CAPITAL MANAGEMENT, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1276470
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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.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryOtherCommunication Services

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.

$FLEXCALL$6M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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.

TickerCompanyValue
VRT$VRTVertiv Holdings Co$191.7M
GPGI$GPGIGPGI, Inc.$135.0M
LAUR$LAURLAUREATE EDUCATION, INC.$46.2M
FLEX$FLEXFLEX LTD.$43.2M
RHLD$RHLDResolute Holdings Management, Inc.$39.0M
SPY$SPYSPDR S&P 500 ETF TRUST$28.4M
APG$APGAPi Group Corp$28.2M
SPXC$SPXCSPX Technologies, Inc.$26.3M
LMB$LMBLimbach Holdings, Inc.$22.2M
MIR$MIRMirion Technologies, Inc.$15.6M
GOOGL$GOOGLAlphabet Inc.$13.5M
AON$AONAon plc$12.7M
OPFI$OPFIOppFi Inc.$10.5M
MU$MUMICRON TECHNOLOGY INC$10.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$10.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$9.8M
MSFT$MSFTMICROSOFT CORP$8.4M
IREN$IRENIREN Ltd$5.7M
FLEX$FLEXCALLFLEX LTD.$5.7M
VANECK ETF TRUST - SEMICONDUCTR ETF$5.6M
NBIS$NBISNebius Group N.V.$5.0M
WLFC$WLFCWILLIS LEASE FINANCE CORP$4.3M
VPG$VPGVishay Precision Group, Inc.$3.7M
ISHARES TR - RUS 2000 GRW ETF$3.3M
EVC$EVCENTRAVISION COMMUNICATIONS CORP$3.1M
CNVS$CNVSCineverse Corp.$2.7M
FEIM$FEIMFREQUENCY ELECTRONICS INC$2.7M
VOYA$VOYAVoya Financial, Inc.$2.7M
SPGI$SPGIS&P Global Inc.$2.7M
BELFA$BELFABEL FUSE INC /NJ$2.4M
AAPL$AAPLApple Inc.$2.4M
LODE$LODEComstock Inc.$2.2M
SPCB$SPCBSuperCom Ltd$2.1M
ALIT$ALITAlight, Inc. / Delaware$2.1M
TPB$TPBTurning Point Brands, Inc.$2.0M
ISHARES TR - RUS MD CP GR ETF$1.9M
CHDN$CHDNChurchill Downs Inc$1.6M
MS$MSMORGAN STANLEY$1.6M
DAC$DACDanaos Corp$1.5M
IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$1.5M
VALE$VALEVale S.A.$1.5M
ALTO$ALTOAlto Ingredients, Inc.$1.5M
APO$APOApollo Global Management, Inc.$1.5M
AMZN$AMZNAMAZON COM INC$1.4M
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$1.4M
CIFR$CIFRCipher Digital Inc.$1.4M
VBNK$VBNKVersaBank$1.4M
GLNG$GLNGGOLAR LNG LTD$1.4M
GLD$GLDSPDR GOLD TRUST$1.3M
BGC$BGCBGC Group, Inc.$1.3M
JOE$JOEST JOE Co$1.3M
VISN$VISNVistance Networks, Inc.$1.3M
RMR$RMRRMR GROUP INC.$1.2M
RDDT$RDDTReddit, Inc.$1.2M
GTX$GTXGarrett Motion Inc.$1.2M
LQDA$LQDALiquidia Corp$1.2M
AER$AERAerCap Holdings N.V.$1.2M
ILPT$ILPTIndustrial Logistics Properties Trust$1.1M
ZD$ZDZIFF DAVIS, INC.$1.0M
ACMR$ACMRACM Research, Inc.$1.0M
NPK$NPKNATIONAL PRESTO INDUSTRIES INC$1.0M
NVDA$NVDANVIDIA CORP$1.0M
COF$COFCAPITAL ONE FINANCIAL CORP$999,288
INTC$INTCINTEL CORP$977,969
AM$AMAntero Midstream Corp$955,591
OPY$OPYOPPENHEIMER HOLDINGS INC$943,633
MSGS$MSGSMadison Square Garden Sports Corp.$932,671
VVX$VVXV2X, Inc.$894,720
OFLX$OFLXOmega Flex, Inc.$872,391
ELMD$ELMDElectromed, Inc.$870,280
CRDO$CRDOCredo Technology Group Holding Ltd$843,045
TPC$TPCTUTOR PERINI CORP$829,700
IRDM$IRDMIridium Communications Inc.$822,750
FTAI$FTAIFTAI Aviation Ltd.$811,590
HROW$HROWHARROW, INC.$806,930
MRX$MRXMarex Group Ltd$796,007
ADEA$ADEAAdeia Inc.$790,320
CHCI$CHCIComstock Holding Companies, Inc.$787,284
INVH$INVHInvitation Homes Inc.$785,460
ACTG$ACTGACACIA RESEARCH CORP$776,692
AMH$AMHAmerican Homes 4 Rent$770,960
TLN$TLNTalen Energy Corp$768,520
CACC$CACCCREDIT ACCEPTANCE CORP$764,088
HBIO$HBIOHARVARD BIOSCIENCE INC$755,282
CNX$CNXCNX Resources Corp$744,153
KKR$KKRKKR & Co. Inc.$719,005
PUMP$PUMPProPetro Holding Corp.$717,000
MHO$MHOM/I HOMES, INC.$702,331
TIPT$TIPTTIPTREE INC.$688,576
UNFI$UNFIUNITED NATURAL FOODS INC$685,050
BEAT$BEATHeartBeam, Inc.$684,375
BTI$BTIBritish American Tobacco p.l.c.$679,545
TDY$TDYTELEDYNE TECHNOLOGIES INC$666,900
MPTI$MPTIM-tron Industries, Inc.$651,217
RTX$RTXRTX Corp$644,323
PDEX$PDEXPRO DEX INC$634,389
TECK$TECKTECK RESOURCES LTD$623,676
APP$APPAppLovin Corp$618,276
JAKK$JAKKJAKKS PACIFIC INC$616,222
PESI$PESIPERMA FIX ENVIRONMENTAL SERVICES INC$609,454
FOUR$FOURShift4 Payments, Inc.$583,680
GLRE$GLREGREENLIGHT CAPITAL RE, LTD.$575,862
IQV$IQVIQVIA HOLDINGS INC.$568,646
MFIN$MFINMEDALLION FINANCIAL CORP$560,008
FPH$FPHFive Point Holdings, LLC$553,687
CLS$CLSCELESTICA INC$547,200
IGIC$IGICInternational General Insurance Holdings Ltd.$536,930
KBR$KBRKBR, INC.$517,950
CORZ$CORZCore Scientific, Inc./tx$511,800
BN$BNBROOKFIELD Corp /ON/$511,123
KLAR$KLARKlarna Group plc$506,000
ECPG$ECPGENCORE CAPITAL GROUP INC$489,493
TK$TKTEEKAY CORP LTD$487,150
PBI$PBIPITNEY BOWES INC /DE/$481,712
RAVE$RAVERAVE RESTAURANT GROUP, INC.$475,138
RKT$RKTRocket Companies, Inc.$472,500
BOF$BOFBranchOut Food Inc.$460,000
SDRL$SDRLSEADRILL Ltd$453,953
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$444,480
GFF$GFFGRIFFON CORP$443,664
SMCI$SMCISuper Micro Computer, Inc.$439,950
TYL$TYLTYLER TECHNOLOGIES INC$438,690
INTR$INTRInter & Co, Inc.$434,400
KSPI$KSPIJoint Stock Co Kaspi.kz$433,200
CLMT$CLMTCalumet, Inc. /DE$432,240
LWAY$LWAYLifeway Foods, Inc.$430,472
SVC$SVCService Properties Trust$422,500
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$419,894
GNW$GNWGENWORTH FINANCIAL INC$406,301
SUNS$SUNSSunrise Realty Trust, Inc.$400,562
TMDX$TMDXTransMedics Group, Inc.$398,520
HNRG$HNRGHALLADOR ENERGY CO$391,432
TRT$TRTTRIO-TECH INTERNATIONAL$381,550
VECO$VECOVEECO INSTRUMENTS INC$379,000
KMI$KMIKINDER MORGAN, INC.$377,758
MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$371,600
SIF$SIFSIFCO INDUSTRIES INC$366,959
SELECT SECTOR SPDR TR - ST STR ENERG ETF$354,350
LGCY$LGCYLegacy Education Inc.$352,083
GBFH$GBFHGBank Financial Holdings Inc.$349,414
VOD$VODVODAFONE GROUP PUBLIC LTD CO$330,625
SMTC$SMTCSEMTECH CORP$323,700
EXE$EXEEXPAND ENERGY Corp$306,581
AQST$AQSTAquestive Therapeutics, Inc.$291,200
TGEN$TGENTECOGEN INC.$287,189
CAT$CATCATERPILLAR INC$283,263
BW$BWBabcock & Wilcox Enterprises, Inc.$282,000
PPIH$PPIHPerma-Pipe International Holdings, Inc.$274,397
NU$NUNu Holdings Ltd.$267,200
PSIX$PSIXPOWER SOLUTIONS INTERNATIONAL, INC.$258,191
CENX$CENXCENTURY ALUMINUM CO$230,050
NLOP$NLOPNet Lease Office Properties$214,998
AMPG$AMPGAmpliTech Group, Inc.$213,825
LIQT$LIQTLIQTECH INTERNATIONAL INC$212,250
CODA$CODACoda Octopus Group, Inc.$189,909
NN$NNNEXTNAV INC.$178,300
MNY$MNYMoneyHero Ltd$156,757
OWLT$OWLTOwlet, Inc.$151,467
PEW$PEWGrabAGun Digital Holdings Inc.$128,603
CLF$CLFCLEVELAND-CLIFFS INC.$93,900
SHMD$SHMDSCHMID Group N.V.$92,648
RNTX$RNTXRein Therapeutics, Inc.$83,200
AIV$AIVAPARTMENT INVESTMENT & MANAGEMENT CO$59,400
UWMC$UWMCUWM Holdings Corp$34,350
RMTI$RMTIROCKWELL MEDICAL, INC.$27,525

New Positions (34)

FLEX$FLEX FLEX LTD.$43.2M
FLEX$FLEXCALL FLEX LTD.$5.7M
VANECK ETF TRUST - SEMICONDUCTR ETF$5.6M
VALE$VALE Vale S.A.$1.5M
RMR$RMR RMR GROUP INC.$1.2M
ACMR$ACMR ACM Research, Inc.$1.0M
TPC$TPC TUTOR PERINI CORP$829,700
FTAI$FTAI FTAI Aviation Ltd.$811,590
ADEA$ADEA Adeia Inc.$790,320
BEAT$BEAT HeartBeam, Inc.$684,375
BTI$BTI British American Tobacco p.l.c.$679,545
FOUR$FOUR Shift4 Payments, Inc.$583,680
KBR$KBR KBR, INC.$517,950
CORZ$CORZ Core Scientific, Inc./tx$511,800
RKT$RKT Rocket Companies, Inc.$472,500

Exited Positions (20)

GDDY$GDDY GoDaddy Inc.
HALO$HALO HALOZYME THERAPEUTICS, INC.
DLO$DLO dLocal Ltd
CE$CE Celanese Corp
GPN$GPN GLOBAL PAYMENTS INC
FIP$FIP FTAI Infrastructure Inc.
ASRT$ASRT Assertio Holdings, Inc.
NATH$NATH NATHANS FAMOUS, INC.
ONIT$ONIT ONITY GROUP INC.
ECHO$ECHO EchoStar CORP
PYPL$PYPL PayPal Holdings, Inc.
LITE$LITE Lumentum Holdings Inc.
MOS$MOS MOSAIC CO
WLAC$WLAC Willow Lane Acquisition Corp.
MRVL$MRVL Marvell Technology, Inc.

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