CORSAIR CAPITAL MANAGEMENT, L.P.

Registered adviser

CIK

1276470

Location

NEW YORK, NY

Portfolio Value

Small $800,501,334

Diversification

Diversified

Filing Date

Global Rank

#2,899 / 8,827 ▲ 95

Top Industry

Electrical Equipment & Parts 25.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 157029

Roster of Nov 1, 2026

Regulatory AUM

$957,005,672

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

6 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$957,005,672 gross assets

LEI

HUZRKGOSL4BN0N150452

Private funds on Schedule D 7.B.(1)

As filed Oct 8, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$498,104,723 gross assets in 6 funds Hedge funds $498,104,723 (6)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$957,005,672	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$643,479,447	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$498,104,723	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$451,634,447	Pooled investment vehicles (100%)
Apr 2023	$451,634,447	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$547,072,464	Pooled investment vehicles (100%)

3 earlier changes not shown.

Stated strategy

Private markets, Fundamental active, Value, Fixed income / rates, Long/short hedge, Activist Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Private markets: All of the other Private Funds have been managed by Corsair since inception.
Fundamental active: Corsair principally uses fundamental research to identify and assess potential portfolio investments.
Value: The Private Funds will seek to attain their investment objective through a strategy of investing in securities which Corsair believes to be incorrectly valued by the market.
Fixed income / rates: The Private Funds will invest not only in equity securities, but will from time to time also invest in debt and so-called hybrid securities, such as convertible securities.
Long/short hedge: Corsair will engage in short selling when it deems it appropriate.
Activist: Corsair will from time to time, either alone or with other investors, make its views known to management and will from time to time seek to influence, in a manner consistent with the Private Funds’ investment objectives and resources, the management or policies of a particular issuer.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 3 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.4% of the book (60%+)

Turnover

Medium turnover

32.2% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.1 quarters (12+), a floor since 31.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.8%; sector active share 53.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.0%

+2.4 pts

Top 5

57.6%

−5.5 pts

Top 10

72.6%

−5.3 pts

HHI

1,017

Diversified−113

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	59.6%	$477,259,430	32
Technology	11.8%	$94,449,476	29
Financial Services	7.6%	$60,840,508	29
Unclassified	6.4%	$51,625,419	8
Consumer Defensive	6.3%	$50,765,781	7
Communication Services	3.7%	$29,286,183	11
Real Estate	1.1%	$9,027,879	12
Healthcare	1.0%	$8,006,938	13
Basic Materials	0.8%	$6,619,571	7
Consumer Cyclical	0.8%	$6,064,012	6
Energy	0.7%	$5,396,186	8
Utilities	0.1%	$1,159,951	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
OPFI	OppFi Inc.	+1,023,699	1,053,379	$10,460,053
GPGI	GPGI, Inc.	+52,070	8,517,859	$135,008,065
SPCB	SuperCom Ltd	+46,286	182,257	$2,085,020
VBNK	VersaBank	+35,158	59,669	$1,384,917
EVC	Entravision Communications Corp	+20,000	236,504	$3,084,012
IOVA	Iovance Biotherapeutics, Inc.	+20,000	370,000	$1,539,200
RHLD	Resolute Holdings Management, Inc.	+10,591	269,682	$38,977,139
SPXC	SPX Technologies, Inc.	+9,625	107,287	$26,303,553
—		+8,000	15,833	$2,318,109
ALTO	Alto Ingredients, Inc.	+6,666	266,866	$1,521,136
IGIC	International General Insurance Holdings Ltd.	+6,000	20,517	$536,929
PESI	Perma Fix Environmental Services Inc	+5,000	42,649	$609,454
CODA	Coda Octopus Group, Inc.	+5,000	19,438	$189,909
JAKK	Jakks Pacific Inc	+2,500	26,470	$616,221
RDDT	Reddit, Inc.	+2,000	7,000	$1,215,060
PPIH	Perma-Pipe International Holdings, Inc.	+1,700	10,077	$274,396
MPTI	M-tron Industries, Inc.	+833	6,568	$651,217
WLFC	Willis Lease Finance Corp	+766	18,768	$4,294,118
APP	AppLovin Corp	+600	1,200	$618,276
BRK-B	Berkshire Hathaway Inc	+1	20,548	$10,282,013
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LAUR	Laureate Education, Inc.	−559,183	1,271,607	$46,184,766
CNVS	Cineverse Corp.	−199,500	920,150	$2,732,845
MIR	Mirion Technologies, Inc.	−114,749	867,670	$15,557,323
UWMC	UWM Holdings Corp	−100,000	15,000	$34,350
ALIT	Alight, Inc. / Delaware	−100,000	3,700,801	$2,072,448
APG	APi Group Corp	−43,021	665,609	$28,188,541
AMPG	AmpliTech Group, Inc.	−39,000	30,722	$213,825
BW	Babcock & Wilcox Enterprises, Inc.	−30,000	20,000	$282,000
MNY	MoneyHero Ltd	−25,000	179,870	$156,846
ZD	Ziff Davis, Inc.	−25,000	20,000	$1,047,400
LMB	Limbach Holdings, Inc.	−23,658	287,685	$22,151,745
FEIM	Frequency Electronics Inc	−19,000	41,070	$2,724,994
HNRG	Hallador Energy Co	−18,500	22,509	$391,431
PBI	Pitney Bowes Inc	−16,000	27,495	$481,712
KLAR	Klarna Group plc	−15,000	25,000	$506,000
SHMD	SCHMID Group N.V.	−13,200	14,800	$92,648
GTX	Garrett Motion Inc.	−12,500	33,030	$1,196,676
VISN	Vistance Networks, Inc.	−12,000	98,000	$1,252,440
CIFR	Cipher Digital Inc.	−10,000	56,855	$1,392,947
NN	Nextnav Inc.	−9,790	10,000	$178,300
VVX	V2X, Inc.	−6,000	12,000	$894,720
VPG	Vishay Precision Group, Inc.	−6,000	25,002	$3,748,049
IRDM	Iridium Communications Inc.	−5,000	15,000	$822,750
ELMD	Electromed, Inc.	−5,000	20,574	$870,280
AAOI	Applied Optoelectronics, Inc.	−5,000	3,000	$444,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLEX	Flex Ltd.	266,449	$43,183,389
GOOG	Alphabet Inc.	37,766	$13,343,860
SMH	VanEck Semiconductor ETF	8,500	$5,575,065
VALE	Vale S.A.	102,000	$1,534,080
RMR	Rmr Group Inc.	60,000	$1,231,800
ACMR	ACM Research, Inc.	8,000	$1,015,120
TPC	Tutor Perini Corp	10,000	$829,700
FTAI	FTAI Aviation Ltd.	3,000	$811,590
ADEA	Adeia Inc.	24,000	$790,320
BEAT	HeartBeam, Inc.	912,500	$684,375
BTI	British American Tobacco p.l.c.	11,003	$679,545
FOUR	Shift4 Payments, Inc.	12,000	$583,680
KBR	Kbr, Inc.	15,000	$517,950
CORZ	Core Scientific, Inc.	20,000	$511,800
RKT	Rocket Companies, Inc.	30,000	$472,500
SMCI	Super Micro Computer, Inc.	15,000	$439,950
TYL	Tyler Technologies Inc	1,500	$438,690
INTR	Inter & Co, Inc.	80,000	$434,400
KSPI	Joint Stock Co Kaspi.kz	5,000	$433,200
CLMT	Calumet, Inc.	12,000	$432,240
SVC	Service Properties Trust	250,000	$422,500
TMDX	TransMedics Group, Inc.	6,000	$398,520
TRT	Trio-Tech International	30,970	$381,550
VECO	Veeco Instruments Inc	5,000	$379,000
MIAX	Miami International Holdings, Inc.	10,000	$371,600
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	39,440	$11,341,366
GDDY	GoDaddy Inc.	8,662	$716,087
HALO	Halozyme Therapeutics, Inc.	10,000	$646,300
DLO	dLocal Ltd	48,015	$622,754
CE	Celanese Corp	9,000	$591,930
GPN	Global Payments Inc	8,000	$538,400
—		25,549	$486,964
NATH	Nathans Famous, Inc.	4,746	$478,064
ONIT	Onity Group Inc.	12,003	$471,357
ECHO	EchoStar CORP	4,000	$468,280
PYPL	PayPal Holdings, Inc.	10,000	$452,300
LITE	Lumentum Holdings Inc.	500	$351,380
MOS	Mosaic Co	12,000	$306,000
—		25,728	$274,003
MRVL	Marvell Technology, Inc.	2,504	$248,021
VLO	Valero Energy Corp	1,000	$247,080
MAIA	MAIA Biotechnology, Inc.	100,000	$140,000
PAR	Par Technology Corp	10,000	$133,300
NRXS	Neuraxis, INC	10,000	$74,000
CVU	Cpi Aerostructures Inc	10,000	$39,200
FIP	FTAI Infrastructure Inc.	2,000	$9,880
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $800,501,334 total · filing declares 165 positions · $800,195,791 · as of Jun 30, 2026

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

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VRT	Vertiv Holdings Co Industrials	Reduced	572,643	-4,509	$191,732,329	+32.6%	26+	before history	23.95%
GPGI	GPGI, Inc. Industrials	Added	8,517,859	+52,070	$135,008,065	−6.7%	6	unpriced	16.87%
FLEX	Flex Ltd. CALL + SHARES Technology	NEW	301,449	NEW	$48,855,839	NEW	1	$121.28	6.10%
LAUR	Laureate Education, Inc. Consumer Defensive	Reduced	1,271,607	-559,183	$46,184,766	−27.6%	18	$10.83	5.77%
RHLD	Resolute Holdings Management, Inc. Industrials	Added	269,682	+10,591	$38,977,139	−7.3%	6	$90.09	4.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	38,097	-410	$28,449,696	+13.6%	26+	before history	3.55%
APG	APi Group Corp Industrials	Reduced	665,609	-43,021	$28,188,541	−1.8%	24	$13.01	3.52%
SPXC	SPX Technologies, Inc. Industrials	Added	107,287	+9,625	$26,303,553	+34.7%	11	$156.91	3.29%
LMB	Limbach Holdings, Inc. Industrials	Reduced	287,685	-23,658	$22,151,745	−8.8%	10	$46.53	2.77%
MIR	Mirion Technologies, Inc. Industrials	Reduced	867,670	-114,749	$15,557,323	−14.8%	19	$10.37	1.94%
GOOG	Alphabet Inc. Communication Services	NEW	37,766	NEW	$13,343,860	NEW	1	$357.39	1.67%
AON	Aon plc Financial Services	Reduced	38,379	-1,722	$12,729,930	−1.7%	24	$201.04	1.59%
OPFI	OppFi Inc. Financial Services	Added	1,053,379	+1,023,699	$10,460,053	+4471.1%	2	$8.67	1.31%
MU	Micron Technology Inc Technology	Reduced	9,001	-1,000	$10,389,764	+207.5%	5	$93.42	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,548	+1	$10,282,013	+4.4%	26+	before history	1.28%
QQQ	Invesco Qqq Trust, Series 1	Held	13,342	0	$9,825,048	+27.6%	10	$463.14	1.23%
MSFT	Microsoft Corp Technology	Reduced	22,460	-984	$8,378,029	−3.5%	26+	before history	1.05%
IREN	IREN Ltd Financial Services	Reduced	125,596	-4,519	$5,743,505	+28.8%	8	$11.57	0.72%
SMH	VanEck Semiconductor ETF	NEW	8,500	NEW	$5,575,065	NEW	1	$545.62	0.70%
NBIS	Nebius Group N.V. Communication Services	Reduced	18,111	-1,500	$5,001,714	+145.8%	7	$25.69	0.62%
WLFC	Willis Lease Finance Corp Industrials	Added	18,768	+766	$4,294,118	+40.1%	5	unpriced	0.54%
VPG	Vishay Precision Group, Inc. Technology	Reduced	25,002	-6,000	$3,748,049	+178.4%	5	$28.61	0.47%
IWO	iShares Russell 2000 Growth ETF	Held	8,484	0	$3,342,356	+25.5%	14	unpriced	0.42%
EVC	Entravision Communications Corp Communication Services	Added	236,504	+20,000	$3,084,012	+379.6%	6	$2.73	0.39%
CNVS	Cineverse Corp. Communication Services	Reduced	920,150	-199,500	$2,732,845	+1.7%	10	$1.90	0.34%
FEIM	Frequency Electronics Inc Technology	Reduced	41,070	-19,000	$2,724,994	+2.5%	5	$24.39	0.34%
VOYA	Voya Financial, Inc. Financial Services	Held	29,837	0	$2,701,143	+32.5%	26+	before history	0.34%
SPGI	S&P Global Inc. Financial Services	Reduced	6,520	-9	$2,655,335	−4.4%	18	unpriced	0.33%
BELFB	Bel Fuse Inc Technology	Held	7,234	0	$2,409,211	+68.2%	11	$53.55	0.30%
AAPL	Apple Inc. Technology	Reduced	8,312	-674	$2,405,160	+5.5%	26+	before history	0.30%
		Added	15,833	+8,000	$2,318,109	+131.0%	2	$136.59	0.29%
LODE	Comstock Inc. Basic Materials	Held	525,118	0	$2,184,490	+36.4%	4	$3.12	0.27%
SPCB	SuperCom Ltd Industrials	Added	182,257	+46,286	$2,085,020	+95.8%	5	$9.65	0.26%
ALIT	Alight, Inc. / Delaware Technology	Reduced	3,700,801	-100,000	$2,072,448	−6.5%	3	$2.49	0.26%
TPB	Turning Point Brands, Inc. Consumer Defensive	Held	23,274	0	$1,973,867	−2.3%	10	$29.67	0.25%
CHDN	Churchill Downs Inc Consumer Cyclical	Held	18,333	0	$1,643,370	−0.2%	26+	before history	0.21%
MS	Morgan Stanley Financial Services	Held	7,815	0	$1,633,647	+27.0%	24	$50.42	0.20%
DAC	Danaos Corp Industrials	Held	12,601	0	$1,541,984	+8.6%	6	$81.40	0.19%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Added	370,000	+20,000	$1,539,200	+25.3%	3	$2.51	0.19%
VALE	Vale S.A. Basic Materials	NEW	102,000	NEW	$1,534,080	NEW	1	$16.29	0.19%
ALTO	Alto Ingredients, Inc. Basic Materials	Added	266,866	+6,666	$1,521,136	+20.8%	3	$2.01	0.19%
APO	Apollo Global Management, Inc. Financial Services	Held	12,832	0	$1,518,153	+6.2%	15	$59.41	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,001	0	$1,430,278	+14.4%	5	$203.47	0.18%
CBL	Cbl & Associates Properties Inc Real Estate	Reduced	26,858	-325	$1,425,891	+36.5%	3	$34.27	0.18%
CIFR	Cipher Digital Inc. Technology	Reduced	56,855	-10,000	$1,392,947	+61.9%	4	$8.29	0.17%
VBNK	VersaBank Financial Services	Added	59,669	+35,158	$1,384,917	+298.7%	4	$15.38	0.17%
GLNG	Golar Lng Ltd Energy	Reduced	27,167	-336	$1,354,003	−9.0%	5	$41.77	0.17%
GLD	Spdr Gold Trust	Held	3,640	0	$1,340,903	−14.4%	26+	before history	0.17%
BGC	BGC Group, Inc. Financial Services	Reduced	122,174	-1,564	$1,306,040	+7.9%	9	$8.23	0.16%
JOE	ST JOE Co Real Estate	Held	20,004	0	$1,252,850	−0.3%	7	$52.11	0.16%

Showing the top 50 of 164 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.