CORSAIR CAPITAL MANAGEMENT, L.P.
Top Portfolio Positions
146 positions ·
$657,409,009 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GPGI |
GPGI, Inc.
Industrials
|
8,465,789 | $144,764,991 | 22.02% | |
| VRT |
Vertiv Holdings Co
Industrials
|
577,152 | $144,622,748 | 22.00% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
1,830,790 | $63,784,723 | 9.70% | |
| RHLD |
Resolute Holdings Management, Inc.
Industrials
|
259,091 | $42,050,469 | 6.40% | |
| APG |
APi Group Corp
Industrials
|
708,630 | $28,713,687 | 4.37% | |
| SPY |
Spdr S&P 500 ETF Trust
|
38,507 | $25,042,642 | 3.81% | |
| LMB |
Limbach Holdings, Inc.
Industrials
|
311,343 | $24,300,321 | 3.70% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
97,662 | $19,526,540 | 2.97% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
982,419 | $18,263,169 | 2.78% | |
| AON |
Aon plc
Financial Services
|
40,101 | $12,943,800 | 1.97% |
Portfolio Trend
Holdings in NLOP
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,531 | 19,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $498,185 | 19,317 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $869,453 | 29,314 | Shares | Sole | 2026-04-21 | |
| 2025-06-30 | $954,170 | 29,314 | Shares | Sole | 2026-04-21 | |
| 2025-03-31 | $919,873 | 29,314 | Shares | Sole | 2026-04-21 | |
| 2024-12-31 | $920,632 | 29,498 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $903,228 | 29,498 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $430,800 | 17,498 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $347,956 | 14,620 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $271,951 | 14,716 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||