CORSAIR CAPITAL MANAGEMENT, L.P.

CIK

1276470

Location

NEW YORK, NY

Portfolio Value

Small $636,523,640

Diversification

Diversified

Filing Date

Global Rank

#2,145 / 8,420 ▲ 209

Top Industry

Metal Fabrication 18.2%

3Y Alpha vs SPY

+7.7%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+112.2%

SPY

+76.3%

Annualised alpha

+7.7%

Max drawdown

−29.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

141 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

17.1%

−2.8 pts

Top 5

54.9%

−2.0 pts

Top 10

73.5%

+0.0 pts

HHI

832

Diversified−92

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Industrials	57.8%	$367,768,420	28
Consumer Defensive	10.5%	$66,621,658	6
Technology	10.2%	$65,153,880	24
Financial Services	8.3%	$52,773,912	25
Unclassified	5.7%	$36,257,543	4
Communication Services	2.9%	$18,321,093	10
Healthcare	1.2%	$7,857,632	12
Consumer Cyclical	1.0%	$6,083,582	8
Basic Materials	0.9%	$5,687,983	7
Real Estate	0.7%	$4,671,985	7
Energy	0.6%	$3,753,301	7
Utilities	0.2%	$1,572,651	3

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVC	Entravision Communications Corp	+90,023	221,504	$649,006
AMPG	AmpliTech Group, Inc.	+71,722	171,722	$513,448
CCLD	CareCloud, Inc.	+60,011	110,011	$321,232
RHLD	Resolute Holdings Management, Inc.	+54,269	207,774	$42,890,786
ACTG	Acacia Research Corp	+46,327	166,672	$623,353
SUNS	Sunrise Realty Trust, Inc.	+40,704	50,704	$478,138
BWEN	Broadwind, Inc.	+40,000	50,000	$141,500
DGXX	Digi Power X Inc.	+11,825	80,000	$204,000
ONIT	Onity Group Inc.	+10,003	27,003	$1,236,467
LGCY	Legacy Education Inc.	+9,939	29,939	$305,078
SPCB	SuperCom Ltd	+8,571	118,571	$1,073,067
WLFC	Willis Lease Finance Corp	+6,002	12,002	$1,627,951
JOE	ST JOE Co	+5,004	20,004	$1,187,637
BN	BROOKFIELD Corp /ON/	+5,001	15,001	$688,395
JAKK	Jakks Pacific Inc	+2,404	19,930	$336,418
EXE	EXPAND ENERGY Corp	+1,000	3,362	$371,030
VBNK	VersaBank	+511	24,511	$367,174
AON	Aon plc	+355	40,101	$14,150,840
LODE	Comstock Inc.	+118	550,118	$2,068,443
FPH	Five Point Holdings, LLC	+43	115,064	$643,207
TGEN	Tecogen Inc.	+17	55,017	$271,783
DLO	dLocal Ltd	+15	60,015	$848,612
BGC	BGC Group, Inc.	+14	137,738	$1,230,000
SPY	Spdr S&P 500 ETF Trust	+8	38,507	$26,258,693
ELMD	Electromed, Inc.	+5	25,574	$744,714
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MODD	Modular Medical, Inc.	−309,648	100,000	$1,092,000
OWLT	Owlet, Inc.	−258,960	104,389	$1,690,057
MNY	MoneyHero Ltd	−104,921	256,870	$323,656
MIR	Mirion Technologies, Inc.	−63,378	982,419	$23,008,252
LAUR	Laureate Education, Inc.	−60,394	1,850,790	$62,316,099
PRTH	Priority Technology Holdings, Inc.	−42,986	90,432	$492,854
GTX	Garrett Motion Inc.	−41,991	50,530	$880,737
DUOT	Duos Technologies Group, Inc.	−34,978	70,022	$787,747
CNVS	Cineverse Corp.	−33,786	768,650	$1,621,851
APG	APi Group Corp	−32,382	718,630	$27,494,783
NN	Nextnav Inc.	−29,987	25,790	$429,145
GPGI	GPGI, Inc.	−29,975	5,654,978	$109,027,975
QUIK	QUICKLOGIC Corp	−19,987	43,930	$264,019
NBIS	Nebius Group N.V.	−18,898	19,611	$1,641,538
ZDGE	Zedge, Inc.	−18,700	13,170	$43,197
SNES	SenesTech, Inc.	−16,983	38,166	$81,675
VRT	Vertiv Holdings Co	−16,415	664,052	$107,583,064
RAVE	Rave Restaurant Group, Inc.	−15,153	148,402	$489,726
TK	Teekay Corp Ltd	−14,023	58,715	$530,196
HNRG	Hallador Energy Co	−12,491	32,509	$618,971
GDDY	GoDaddy Inc.	−12,377	93,280	$11,574,182
CHDN	Churchill Downs Inc	−11,494	20,333	$2,313,488
ASPI	ASP Isotopes Inc.	−10,000	15,000	$80,250
NLOP	Net Lease Office Properties	−9,997	19,317	$498,185
INTC	Intel Corp	−9,996	10,004	$369,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALIT	Alight, Inc. / Delaware	12,667,098	$24,700,841
GOOGL	Alphabet Inc.	39,440	$12,344,720
ITRG	Integra Resources Corp.	475,000	$1,904,750
OWL	Blue Owl Capital Inc.	75,000	$1,120,500
IOVA	Iovance Biotherapeutics, Inc.	300,000	$819,000
ALTO	Alto Ingredients, Inc.	250,200	$720,576
WLAC	Willow Lane Acquisition Corp.	55,728	$704,401
LQDA	Liquidia Corp	20,000	$689,800
CBL	Cbl & Associates Properties Inc	17,183	$635,771
OFLX	Omega Flex, Inc.	20,033	$589,771
PYPL	PayPal Holdings, Inc.	10,000	$583,800
UNFI	United Natural Foods Inc	15,000	$505,050
EVLV	Evolv Technologies Holdings, Inc.	70,087	$501,822
HROW	Harrow, Inc.	10,000	$490,000
KZIA	Kazia Therapeutics Ltd	70,000	$482,300
KODK	Eastman Kodak Co	54,603	$461,941
AQST	Aquestive Therapeutics, Inc.	60,000	$387,600
BW	Babcock & Wilcox Enterprises, Inc.	50,000	$317,000
VELO	Velo3D, Inc.	20,000	$274,800
PROF	Profound Medical Corp.	26,420	$207,925
DCTH	Delcath Systems, Inc.	20,000	$202,000
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
CLVT	Clarivate PLC	20,000	$66,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	3,137	$1,395,086
CORZ	Core Scientific, Inc./tx	66,858	$1,199,432
ACOG	Alpha Cognition Inc.	134,898	$878,185
AZ	A2z Cust2mate Solutions Corp.	92,000	$735,080
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,000	$558,580
MMS	Maximus, Inc.	6,000	$548,220
GLXY	Galaxy Digital Inc.	15,068	$509,449
KSPI	Joint Stock Co Kaspi.kz	6,000	$490,080
DFIN	Donnelley Financial Solutions, Inc.	8,655	$445,126
IGIC	International General Insurance Holdings Ltd.	14,521	$336,887
CUBI	Customers Bancorp, Inc.	5,000	$326,850
AIV	Apartment Investment & Management Co	40,291	$319,507
NVGS	Navigator Holdings Ltd.	20,000	$309,800
ISSC	Innovative Solutions & Support Inc	19,844	$247,851
SMC	Summit Midstream Corp	11,692	$240,153
MTCH	Match Group, Inc.	6,376	$225,200
CLPT	ClearPoint Neuro, Inc.	10,000	$217,900
AHRT	AH Realty Trust, Inc.	30,000	$210,300
LPTH	Lightpath Technologies Inc	25,000	$198,250
CRNC	Cerence Inc.	15,000	$186,900
LFT	Lument Finance Trust, Inc.	89,631	$181,054
MIND	Mind Technology, Inc	20,292	$164,162
GGRP	Glimpse Group, Inc.	100,000	$164,000
AWRE	Aware Inc /Ma/	62,512	$150,653
LFCR	Lifecore Biomedical, Inc. \De\	20,000	$147,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 positions · $636,523,640 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GPGI	GPGI, Inc. Industrials	Reduced	5,654,978	-29,975	$109,027,975	−7.9%	17.13%
VRT	Vertiv Holdings Co Industrials	Reduced	664,052	-16,415	$107,583,064	+4.8%	16.90%
LAUR	Laureate Education, Inc. Consumer Defensive	Reduced	1,850,790	-60,394	$62,316,099	+3.4%	9.79%
RHLD	Resolute Holdings Management, Inc. Industrials	Added	207,774	+54,269	$42,890,786	+287.3%	6.74%
APG	APi Group Corp Industrials	Reduced	718,630	-32,382	$27,494,783	+6.5%	4.32%
SPY	Spdr S&P 500 ETF Trust	Added	38,507	+8	$26,258,693	+2.4%	4.13%
ALIT	Alight, Inc. / Delaware Technology	NEW	12,667,098	NEW	$24,700,841	NEW	3.88%
LMB	Limbach Holdings, Inc. Industrials	Added	311,343	+5	$24,238,052	−19.8%	3.81%
MIR	Mirion Technologies, Inc. Industrials	Reduced	982,419	-63,378	$23,008,252	−5.4%	3.61%
SPXC	SPX Technologies, Inc. Industrials	Reduced	100,662	-4,785	$20,138,439	+2.2%	3.16%
AON	Aon plc Financial Services	Added	40,101	+355	$14,150,840	−0.2%	2.22%
GOOGL	Alphabet Inc. Communication Services	NEW	39,440	NEW	$12,344,720	NEW	1.94%
GDDY	GoDaddy Inc. Technology	Reduced	93,280	-12,377	$11,574,182	−19.9%	1.82%
MSFT	Microsoft Corp Technology	Added	23,444	+2	$11,337,987	−6.6%	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,547	+1	$10,327,949	−0.0%	1.62%
QQQ	Invesco Qqq Trust, Series 1	Held	13,342	0	$8,196,124	+2.3%	1.29%
IREN	IREN Ltd Financial Services	Reduced	142,615	-4,989	$5,386,568	−22.2%	0.85%
SPGI	S&P Global Inc. Financial Services	Held	7,999	0	$4,180,197	+7.4%	0.66%
FEIM	Frequency Electronics Inc Technology	Reduced	60,070	-1,237	$3,234,168	+55.6%	0.51%
MU	Micron Technology Inc Technology	Added	10,001	+1	$2,854,385	+70.6%	0.45%
VOYA	Voya Financial, Inc. Financial Services	Reduced	37,337	-4,144	$2,781,233	−10.4%	0.44%
TPB	Turning Point Brands, Inc. Consumer Defensive	Reduced	23,274	-1,223	$2,522,901	+4.2%	0.40%
AAPL	Apple Inc. Technology	Held	8,986	0	$2,442,933	+6.8%	0.38%
APO	Apollo Global Management, Inc. Financial Services	Added	16,832	+2	$2,436,600	+8.6%	0.38%
CHDN	Churchill Downs Inc Consumer Cyclical	Reduced	20,333	-11,494	$2,313,488	−25.1%	0.36%
LODE	Comstock Inc. Basic Materials	Added	550,118	+118	$2,068,443	+10.0%	0.32%
ITRG	Integra Resources Corp. Basic Materials	NEW	475,000	NEW	$1,904,750	NEW	0.30%
OWLT	Owlet, Inc. Healthcare	Reduced	104,389	-258,960	$1,690,057	−45.1%	0.27%
NBIS	Nebius Group N.V. Communication Services	Reduced	19,611	-18,898	$1,641,538	−62.0%	0.26%
WLFC	Willis Lease Finance Corp Industrials	Added	12,002	+6,002	$1,627,951	+97.9%	0.26%
CNVS	Cineverse Corp. Communication Services	Reduced	768,650	-33,786	$1,621,851	−39.8%	0.25%
GLD	Spdr Gold Trust	Added	3,640	+1	$1,442,568	+11.5%	0.23%
MS	Morgan Stanley Financial Services	Added	7,815	+1	$1,387,396	+11.7%	0.22%
PBI	Pitney Bowes Inc /De/ Industrials	Reduced	120,495	-9,981	$1,273,632	−14.4%	0.20%
ONIT	Onity Group Inc. Financial Services	Added	27,003	+10,003	$1,236,467	+82.0%	0.19%
BGC	BGC Group, Inc. Financial Services	Added	137,738	+14	$1,230,000	−5.6%	0.19%
PSIX	Power Solutions International, Inc. Industrials	Reduced	21,139	-9,496	$1,207,882	−59.9%	0.19%
COF	Capital One Financial Corp Financial Services	Held	4,981	0	$1,207,195	+14.0%	0.19%
JOE	ST JOE Co Real Estate	Added	20,004	+5,004	$1,187,637	+60.0%	0.19%
DAC	Danaos Corp Industrials	Reduced	12,601	-1,399	$1,186,762	−5.6%	0.19%
AER	AerCap Holdings N.V. Industrials	Added	7,951	+1	$1,143,035	+18.8%	0.18%
OWL	Blue Owl Capital Inc. Financial Services	NEW	75,000	NEW	$1,120,500	NEW	0.18%
MODD	Modular Medical, Inc. Healthcare	Reduced	100,000	-309,648	$1,092,000	−87.3%	0.17%
SPCB	SuperCom Ltd Industrials	Added	118,571	+8,571	$1,073,067	−19.0%	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,501	+1	$1,038,920	+5.1%	0.16%
KKR	KKR & Co. Inc. Financial Services	Added	7,834	+2	$998,678	−1.9%	0.16%
VPG	Vishay Precision Group, Inc. Technology	Added	25,002	+2	$962,577	+20.1%	0.15%
NVDA	Nvidia Corp Technology	Added	5,001	+1	$932,686	−0.0%	0.15%
CIFR	Cipher Digital Inc. Technology	Reduced	60,855	-9,985	$898,219	+0.7%	0.14%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	50,530	-41,991	$880,737	−30.1%	0.14%