CORSAIR CAPITAL MANAGEMENT, L.P.

CIK

1276470

Location

NEW YORK, NY

Portfolio Value

Micro $67,464,407

Diversification

Diversified

Filing Date

Global Rank

#2,242 / 8,586 ▲ 98

Top Industry

Metal Fabrication 22.9%

3Y Alpha vs SPY

+9.1%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 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

+121.3%

SPY

+78.1%

Annualised alpha

+9.1%

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

147 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.7%

+4.6 pts

Top 5

63.5%

+8.7 pts

Top 10

78.5%

+5.1 pts

HHI

1,149

Diversified+317

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	65.5%	$437,384,335	29
Consumer Defensive	10.1%	$67,464,407	6
Financial Services	6.9%	$46,024,414	28
Unclassified	5.2%	$34,677,837	4
Technology	4.5%	$29,820,783	22
Communication Services	3.2%	$21,546,106	11
Healthcare	1.0%	$6,523,062	14
Real Estate	1.0%	$6,441,819	10
Energy	0.9%	$6,165,152	9
Consumer Cyclical	0.8%	$5,599,418	7
Basic Materials	0.6%	$4,301,712	5
Utilities	0.2%	$1,306,086	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
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
VPG	Vishay Precision Group, Inc.	+6,000	31,002	$1,346,106
CIFR	Cipher Digital Inc.	+6,000	66,855	$860,423
WLFC	Willis Lease Finance Corp	+6,000	18,002	$3,065,020
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
ALIT	Alight, Inc. / Delaware	−8,866,297	3,800,801	$2,215,866
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
FPH	Five Point Holdings, LLC	−10,000	105,064	$508,509
TK	Teekay Corp Ltd	−10,000	48,715	$594,810
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
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
SATS	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
ITRG	Integra Resources Corp.	475,000	$1,904,750
OWL	Blue Owl Capital Inc.	75,000	$1,120,500
MODD	Modular Medical, Inc.	100,000	$1,092,000
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
IAC	IAC 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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $67,464,407 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LAUR	Laureate Education, Inc. Consumer Defensive	Reduced	1,830,790	-20,000	$63,784,723	+2.4%	94.55%
TPB	Turning Point Brands, Inc. Consumer Defensive	Held	23,274	0	$2,019,950	−19.9%	2.99%
UNFI	United Natural Foods Inc Consumer Defensive	Held	15,000	0	$675,900	+33.8%	1.00%
LGCY	Legacy Education Inc. Consumer Defensive	Held	29,939	0	$374,836	+22.9%	0.56%
BOF	BranchOut Food Inc. Consumer Defensive	NEW	100,000	NEW	$330,000	NEW	0.49%
LWAY	Lifeway Foods, Inc. Consumer Defensive	Held	14,426	0	$278,998	−20.2%	0.41%