CORSAIR CAPITAL MANAGEMENT, L.P.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Industrials | 57.8% | $367,768,420 |
| Consumer Defensive | 10.5% | $66,621,658 |
| Technology | 10.2% | $65,153,880 |
| Financial Services | 8.3% | $52,773,912 |
| Unclassified | 5.7% | $36,257,543 |
| Communication Services | 2.9% | $18,321,093 |
| Healthcare | 1.2% | $7,857,632 |
| Consumer Cyclical | 1.0% | $6,083,582 |
| Basic Materials | 0.9% | $5,687,983 |
| Real Estate | 0.7% | $4,671,985 |
| Energy | 0.6% | $3,753,301 |
| Utilities | 0.2% | $1,572,651 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
24 positions ·
$65,153,880 total
· Technology only
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALIT |
Alight, Inc. / Delaware
Technology
|
NEW | 12,667,098 | $24,700,841 | 37.91% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 93,280 | $11,574,182 | 17.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 23,444 | $11,337,987 | 17.40% | |
| FEIM |
Frequency Electronics Inc
Technology
|
Reduced | 60,070 | $3,234,168 | 4.96% | |
| MU |
Micron Technology Inc
Technology
|
Added | 10,001 | $2,854,385 | 4.38% | |
| AAPL |
Apple Inc.
Technology
|
Held | 8,986 | $2,442,933 | 3.75% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
Added | 25,002 | $962,577 | 1.48% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,001 | $932,686 | 1.43% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Reduced | 60,855 | $898,219 | 1.38% | |
| DLO |
dLocal Ltd
Technology
|
Added | 60,015 | $848,612 | 1.30% | |
| DUOT |
Duos Technologies Group, Inc.
Technology
|
Reduced | 70,022 | $787,747 | 1.21% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Reduced | 10,059 | $633,415 | 0.97% | |
| CLS |
Celestica Inc
Technology
|
Held | 2,000 | $591,220 | 0.91% | |
| AMPG |
AmpliTech Group, Inc.
Technology
|
Added | 171,722 | $513,448 | 0.79% | |
| PRTH |
Priority Technology Holdings, Inc.
Technology
|
Reduced | 90,432 | $492,854 | 0.76% | |
| NN |
Nextnav Inc.
Technology
|
Reduced | 25,790 | $429,145 | 0.66% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 5,004 | $425,239 | 0.65% | |
| INTC |
Intel Corp
Technology
|
Reduced | 10,004 | $369,147 | 0.57% | |
| MPTI |
M-tron Industries, Inc.
Technology
|
Reduced | 5,735 | $305,216 | 0.47% | |
| VELO |
Velo3D, Inc.
Technology
|
NEW | 20,000 | $274,800 | 0.42% | |
| QUIK |
QUICKLOGIC Corp
Technology
|
Reduced | 43,930 | $264,019 | 0.41% | |
| THRY |
Thryv Holdings, Inc.
Technology
|
NEW | 20,000 | $121,000 | 0.19% | |
| BULL |
Webull Corp
Technology
|
NEW | 12,000 | $93,240 | 0.14% | |
| CLVT |
Clarivate PLC
Technology
|
NEW | 20,000 | $66,800 | 0.10% |