CORSAIR CAPITAL MANAGEMENT, L.P.
Filing Date
Global Rank
#2,231
/ 8,622
▲ 106
· as of Mar 2026
Top Industry
Metal Fabrication
22.7%
3Y Alpha vs SPY
+12.6%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+126.6%
SPY
+67.9%
Annualised alpha
+12.5%
Max drawdown
−28.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
147 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.5%
+4.4 pts
Top 5
63.0%
+8.3 pts
Top 10
77.8%
+4.6 pts
HHI
1,130
Diversified+303
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 65.9% | $443,514,371 |
| Consumer Defensive | 10.0% | $67,464,407 |
| Financial Services | 6.8% | $46,024,414 |
| Unclassified | 5.1% | $34,677,837 |
| Technology | 4.4% | $29,819,643 |
| Communication Services | 3.2% | $21,546,106 |
| Healthcare | 1.0% | $6,523,062 |
| Real Estate | 1.0% | $6,441,819 |
| Energy | 0.9% | $6,165,152 |
| Consumer Cyclical | 0.8% | $5,599,418 |
| Basic Materials | 0.6% | $4,301,712 |
| Utilities | 0.2% | $1,306,086 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPGI | GPGI, Inc. | +2,810,811 | 8,465,789 | $144,764,991 | |
| CNVS | Cineverse Corp. | +351,000 | 1,119,650 | $2,687,160 | |
| RHLD | Resolute Holdings Management, Inc. | +51,317 | 259,091 | $42,050,469 | |
| IOVA | Iovance Biotherapeutics, Inc. | +50,000 | 350,000 | $1,228,500 | |
| SPCB | SuperCom Ltd | +17,400 | 135,971 | $1,064,652 | |
| PESI | Perma Fix Environmental Services Inc | +16,000 | 37,649 | $402,467 | |
| GLNG | Golar Lng Ltd | +12,500 | 27,503 | $1,488,187 | |
| ALTO | Alto Ingredients, Inc. | +10,000 | 260,200 | $1,259,368 | |
| AQST | Aquestive Therapeutics, Inc. | +10,000 | 70,000 | $290,500 | |
| CBL | Cbl & Associates Properties Inc | +10,000 | 27,183 | $1,044,642 | |
| HROW | Harrow, Inc. | +9,000 | 19,000 | $669,940 | |
| HNRG | Hallador Energy Co | +8,500 | 41,009 | $667,626 | |
| OFLX | Omega Flex, Inc. | +7,759 | 27,792 | $862,663 | |
| WLFC | Willis Lease Finance Corp | +6,000 | 18,002 | $9,195,056 | |
| VPG | Vishay Precision Group, Inc. | +6,000 | 31,002 | $1,346,106 | |
| CIFR | Cipher Digital Inc. | +6,000 | 66,855 | $860,423 | |
| JAKK | Jakks Pacific Inc | +4,040 | 23,970 | $477,482 | |
| CHCI | Comstock Holding Companies, Inc. | +3,800 | 49,236 | $932,529 | |
| AMZN | Amazon Com Inc | +1,500 | 6,001 | $1,249,828 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALIT | Alight, Inc. / Delaware | −8,866,297 | 3,800,801 | $2,214,726 | |
| AMPG | AmpliTech Group, Inc. | −102,000 | 69,722 | $132,471 | |
| VRT | Vertiv Holdings Co | −86,900 | 577,152 | $144,622,748 | |
| GDDY | GoDaddy Inc. | −84,618 | 8,662 | $716,087 | |
| OWLT | Owlet, Inc. | −78,001 | 26,388 | $135,634 | |
| PBI | Pitney Bowes Inc /De/ | −77,000 | 43,495 | $480,619 | |
| MNY | MoneyHero Ltd | −52,000 | 204,870 | $270,428 | |
| WLAC | Willow Lane Acquisition Corp. | −30,000 | 25,728 | $274,003 | |
| LODE | Comstock Inc. | −25,000 | 525,118 | $1,601,609 | |
| LAUR | Laureate Education, Inc. | −20,000 | 1,830,790 | $63,784,723 | |
| ONIT | Onity Group Inc. | −15,000 | 12,003 | $471,357 | |
| PSIX | Power Solutions International, Inc. | −14,500 | 6,639 | $404,182 | |
| BGC | BGC Group, Inc. | −14,000 | 123,738 | $1,210,157 | |
| IREN | IREN Ltd | −12,500 | 130,115 | $4,460,342 | |
| DLO | dLocal Ltd | −12,000 | 48,015 | $622,754 | |
| APG | APi Group Corp | −10,000 | 708,630 | $28,713,687 | |
| TK | Teekay Corp Ltd | −10,000 | 48,715 | $594,810 | |
| FPH | Five Point Holdings, LLC | −10,000 | 105,064 | $508,509 | |
| VOYA | Voya Financial, Inc. | −7,500 | 29,837 | $2,038,463 | |
| NN | Nextnav Inc. | −6,000 | 19,790 | $317,035 | |
| LQDA | Liquidia Corp | −5,000 | 15,000 | $566,100 | |
| GTX | Garrett Motion Inc. | −5,000 | 45,530 | $827,280 | |
| EVC | Entravision Communications Corp | −5,000 | 216,504 | $643,016 | |
| APO | Apollo Global Management, Inc. | −4,000 | 12,832 | $1,429,741 | |
| RAVE | Rave Restaurant Group, Inc. | −3,100 | 145,302 | $385,050 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VISN | Vistance Networks, Inc. | 110,000 | $2,002,000 | |
| ZD | Ziff Davis, Inc. | 45,000 | $1,888,200 | |
| VVX | V2X, Inc. | 18,000 | $1,233,000 | |
| PUMP | ProPetro Holding Corp. | 50,000 | $720,500 | |
| AAOI | Applied Optoelectronics, Inc. | 8,000 | $676,720 | |
| RDDT | Reddit, Inc. | 5,000 | $673,250 | |
| TIPT | Tiptree Inc. | 38,425 | $650,151 | |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $646,300 | |
| INVH | Invitation Homes Inc. | 26,000 | $646,100 | |
| AMH | American Homes 4 Rent | 23,000 | $642,160 | |
| HBIO | Harvard Bioscience Inc | 124,810 | $607,824 | |
| TDY | Teledyne Technologies Inc | 1,000 | $605,010 | |
| CE | Celanese Corp | 9,000 | $591,930 | |
| IRDM | Iridium Communications Inc. | 20,000 | $554,800 | |
| GPN | Global Payments Inc | 8,000 | $538,400 | |
| PDEX | Pro Dex Inc | 10,835 | $532,215 | |
| KLAR | Klarna Group plc | 40,000 | $523,600 | |
| CACC | Credit Acceptance Corp | 1,200 | $508,152 | |
| ASRT | Assertio Holdings, Inc. | 25,549 | $486,963 | |
| CRDO | Credo Technology Group Holding Ltd | 5,000 | $469,350 | |
| ECHO | EchoStar CORP | 4,000 | $468,280 | |
| UWMC | UWM Holdings Corp | 115,000 | $416,300 | |
| IGIC | International General Insurance Holdings Ltd. | 14,517 | $351,674 | |
| LITE | Lumentum Holdings Inc. | 500 | $351,380 | |
| BOF | BranchOut Food Inc. | 100,000 | $330,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ITRG | Integra Resources Corp. | 475,000 | $1,904,750 | |
| OWL | Blue Owl Capital Inc. | 75,000 | $1,120,500 | |
| DUOT | Duos Technologies Group, Inc. | 70,022 | $787,747 | |
| FOUR | Shift4 Payments, Inc. | 10,059 | $633,415 | |
| BTI | British American Tobacco p.l.c. | 11,003 | $622,989 | |
| PPLI | People Inc | 14,325 | $560,107 | |
| EVLV | Evolv Technologies Holdings, Inc. | 70,087 | $501,822 | |
| PRTH | Priority Technology Holdings, Inc. | 90,432 | $492,854 | |
| FTAI | FTAI Aviation Ltd. | 2,500 | $492,125 | |
| KZIA | Kazia Therapeutics Ltd | 70,000 | $482,300 | |
| KODK | Eastman Kodak Co | 54,603 | $461,941 | |
| CRH | Crh Public Ltd Co | 2,644 | $329,971 | |
| CCLD | CareCloud, Inc. | 110,011 | $321,232 | |
| HOOD | Robinhood Markets, Inc. | 2,800 | $316,680 | |
| VELO | Velo3D, Inc. | 20,000 | $274,800 | |
| QUIK | QUICKLOGIC Corp | 43,930 | $264,019 | |
| SOFI | SoFi Technologies, Inc. | 8,002 | $209,492 | |
| PROF | Profound Medical Corp. | 26,420 | $207,925 | |
| DGXX | Digi Power X Inc. | 80,000 | $204,000 | |
| DCTH | Delcath Systems, Inc. | 20,000 | $202,000 | |
| BWEN | Broadwind, Inc. | 50,000 | $141,500 | |
| DJT | Trump Media & Technology Group Corp. | 10,000 | $132,400 | |
| THRY | Thryv Holdings, Inc. | 20,000 | $121,000 | |
| BULL | Webull Corp | 12,000 | $93,240 | |
| SNES | SenesTech, Inc. | 38,166 | $81,675 | |
| No positions match the current search. | ||||
147 tracked positions ·
$673,384,027 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 147 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GPGI |
GPGI, Inc.
Industrials
|
Added | 8,465,789 | $144,764,991 | 21.50% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 577,152 | $144,622,748 | 21.48% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Reduced | 1,830,790 | $63,784,723 | 9.47% | |
| RHLD |
Resolute Holdings Management, Inc.
Industrials
|
Added | 259,091 | $42,050,469 | 6.24% | |
| APG |
APi Group Corp
Industrials
|
Reduced | 708,630 | $28,713,687 | 4.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 38,507 | $25,042,642 | 3.72% | |
| LMB |
Limbach Holdings, Inc.
Industrials
|
Held | 311,343 | $24,300,321 | 3.61% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
Reduced | 97,662 | $19,526,540 | 2.90% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
Held | 982,419 | $18,263,169 | 2.71% | |
| AON |
Aon plc
Financial Services
|
Held | 40,101 | $12,943,800 | 1.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 39,440 | $11,341,366 | 1.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 20,547 | $9,846,122 | 1.46% | |
| WLFC |
Willis Lease Finance Corp
Industrials
|
Added | 18,002 | $9,195,056 | 1.37% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 23,444 | $8,678,265 | 1.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 13,342 | $7,700,735 | 1.14% | |
| IREN |
IREN Ltd
Financial Services
|
Reduced | 130,115 | $4,460,342 | 0.66% | |
| MU |
Micron Technology Inc
Technology
|
Held | 10,001 | $3,378,737 | 0.50% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 6,529 | $2,777,044 | 0.41% | |
| CNVS |
Cineverse Corp.
Communication Services
|
Added | 1,119,650 | $2,687,160 | 0.40% | |
| FEIM |
Frequency Electronics Inc
Technology
|
Held | 60,070 | $2,658,698 | 0.39% | |
| AAPL |
Apple Inc.
Technology
|
Held | 8,986 | $2,280,556 | 0.34% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
Reduced | 3,800,801 | $2,214,726 | 0.33% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
Reduced | 29,837 | $2,038,463 | 0.30% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Held | 19,611 | $2,034,837 | 0.30% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Held | 23,274 | $2,019,950 | 0.30% | |
| VISN |
Vistance Networks, Inc.
Technology
|
NEW | 110,000 | $2,002,000 | 0.30% | |
| ZD |
Ziff Davis, Inc.
Communication Services
|
NEW | 45,000 | $1,888,200 | 0.28% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
Reduced | 18,333 | $1,646,853 | 0.24% | |
| LODE |
Comstock Inc.
Basic Materials
|
Reduced | 525,118 | $1,601,609 | 0.24% | |
| GLD |
Spdr Gold Trust
|
Held | 3,640 | $1,566,255 | 0.23% | |
| GLNG |
Golar Lng Ltd
Energy
|
Added | 27,503 | $1,488,187 | 0.22% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 12,832 | $1,429,741 | 0.21% | |
| DAC |
Danaos Corp
Industrials
|
Held | 12,601 | $1,419,376 | 0.21% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
Added | 31,002 | $1,346,106 | 0.20% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 7,815 | $1,286,114 | 0.19% | |
| ALTO |
Alto Ingredients, Inc.
Basic Materials
|
Added | 260,200 | $1,259,368 | 0.19% | |
| JOE |
ST JOE Co
Real Estate
|
Held | 20,004 | $1,256,251 | 0.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,001 | $1,249,828 | 0.19% | |
| VVX |
V2X, Inc.
Industrials
|
NEW | 18,000 | $1,233,000 | 0.18% | |
| IOVA |
Iovance Biotherapeutics, Inc.
Healthcare
|
Added | 350,000 | $1,228,500 | 0.18% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Reduced | 123,738 | $1,210,157 | 0.18% | |
| NPK |
National Presto Industries Inc
Industrials
|
Held | 8,022 | $1,099,495 | 0.16% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Held | 7,951 | $1,090,718 | 0.16% | |
| SPCB |
SuperCom Ltd
Industrials
|
Added | 135,971 | $1,064,652 | 0.16% | |
| CBL |
Cbl & Associates Properties Inc
Real Estate
|
Added | 27,183 | $1,044,642 | 0.16% | |
| AM |
Antero Midstream Corp
Energy
|
Held | 42,004 | $957,691 | 0.14% | |
| CHCI |
Comstock Holding Companies, Inc.
Real Estate
|
Added | 49,236 | $932,529 | 0.14% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 4,981 | $908,683 | 0.13% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 5,001 | $872,174 | 0.13% | |
| OFLX |
Omega Flex, Inc.
Industrials
|
Added | 27,792 | $862,663 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.