Institutional Investor · CIK 0001276470
CORSAIR CAPITAL MANAGEMENT, L.P.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
161
Total Value
$829.13M
Total Shares
21.41M
Latest Filing
Aug 14, 2026
CIK
0001276470
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-14 | 572,643 | $191.73M | 0.1487% | SH | — | View |
CompoSecure, Inc.(CMPO) | Industrials | Manufacturing - Metal Fabrication | 2026-06-30 | 2026-08-14 | 8,517,859 | $135.01M | 8.3597% | SH | — | View |
Laureate Education, Inc.(LAUR) | Consumer Defensive | Education & Training Services | 2026-06-30 | 2026-08-14 | 1,271,607 | $46.18M | 0.9231% | SH | — | View |
Flex Ltd.(FLEX) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 266,449 | $43.18M | 0.0721% | SH | — | View |
| Industrials | Specialty Business Services | 2026-06-30 | 2026-08-14 | 269,682 | $38.98M | 3.1778% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 38,097 | $28.45M | 0.0036% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 38,097 | $28.45M | 0.0036% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-08-14 | 665,609 | $28.19M | 0.1540% | SH | — | View | |
SPX Technologies, Inc.(SPXC) | Basic Materials | Construction Materials | 2026-06-30 | 2026-08-14 | 107,287 | $26.30M | 0.2143% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-08-14 | 287,685 | $22.15M | 2.4132% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-14 | 867,670 | $15.56M | 0.3567% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 37,766 | $13.50M | 0.0003% | SH | — | View |
Aon plc(AON) | Financial Services | Insurance - Brokers | 2026-06-30 | 2026-08-14 | 38,379 | $12.73M | 0.0181% | SH | — | View |
OppFi Inc.(OPFI) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-14 | 1,053,379 | $10.46M | 1.2336% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 9,001 | $10.39M | 0.0008% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-14 | 20,548 | $10.28M | 0.0010% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 13,342 | $9.83M | 0.0019% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 22,460 | $8.38M | 0.0003% | SH | — | View |
IREN Limited(IREN) | Technology | Information Technology Services | 2026-06-30 | 2026-08-14 | 125,596 | $5.74M | 0.0352% | SH | — | View |
Flex Ltd.(FLEX) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 35,000 | $5.67M | 0.0095% | SH | CALL | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 8,500 | $5.58M | 0.0067% | SH | — | View | |
Nebius Group N.V.(NBIS) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 18,111 | $5.00M | 0.0075% | SH | — | View |
Yandex N.V.(YNDX) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 18,111 | $5.00M | 0.0023% | SH | — | View |
| Industrials | Rental & Leasing Services | 2026-06-30 | 2026-08-14 | 18,768 | $4.29M | 0.0888% | SH | — | View | |
| Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 25,002 | $3.75M | 0.1877% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 8,484 | $3.34M | 0.0220% | SH | — | View | |
| Communication Services | Broadcasting | 2026-06-30 | 2026-08-14 | 236,504 | $3.08M | 0.2570% | SH | — | View | |
Cineverse Corp.(CNVS) | Communication Services | Entertainment | 2026-06-30 | 2026-08-14 | 920,150 | $2.73M | 3.9294% | SH | — | View |
| Technology | Communication Equipment | 2026-06-30 | 2026-08-14 | 41,070 | $2.72M | 0.4161% | SH | — | View | |
Voya Financial, Inc.(VOYA) | Financial Services | Insurance - Life | 2026-06-30 | 2026-08-14 | 29,837 | $2.70M | 0.0329% | SH | — | View |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-08-14 | 6,520 | $2.66M | 0.0022% | SH | — | View |
Bel Fuse Inc.(BELFB) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 7,234 | $2.41M | 0.0597% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-14 | 8,312 | $2.41M | 0.0001% | SH | — | View |
Comstock Inc.(LODE) | Basic Materials | Other Precious Metals | 2026-06-30 | 2026-08-14 | 525,118 | $2.18M | 1.4194% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-06-30 | 2026-08-14 | 23,274 | $1.97M | 0.1202% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 15,833 | $1.86M | 0.0110% | SH | — | View | |
| Consumer Cyclical | Gambling, Resorts & Casinos | 2026-06-30 | 2026-08-14 | 18,333 | $1.64M | 0.0263% | SH | — | View | |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-14 | 7,815 | $1.63M | 0.0005% | SH | — | View |
Danaos Corporation(DAC) | Industrials | Marine Shipping | 2026-06-30 | 2026-08-14 | 12,601 | $1.54M | 0.0692% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-14 | 370,000 | $1.54M | 0.0829% | SH | — | View | |
Vale S.A.(VALE) | Basic Materials | Industrial Materials | 2026-06-30 | 2026-08-14 | 102,000 | $1.53M | 0.0024% | SH | — | View |
Alto Ingredients, Inc.(ALTO) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-14 | 266,866 | $1.52M | 0.3444% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 12,832 | $1.52M | 0.0022% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-14 | 6,001 | $1.43M | 0.0001% | SH | — | View |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-08-14 | 26,858 | $1.43M | 0.0868% | SH | — | View | |
Cipher Mining Inc.(CIFR) | Technology | Information Technology Services | 2026-06-30 | 2026-08-14 | 56,855 | $1.39M | 0.0139% | SH | — | View |
VersaBank(VBNK.TO) | Financial Services | Banks - Regional | 2026-06-30 | 2026-08-14 | 59,669 | $1.38M | 0.1853% | SH | — | View |
Golar LNG Limited(GLNG) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-14 | 27,167 | $1.35M | 0.0267% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 3,640 | $1.34M | 0.0010% | SH | — | View |
BGC Group, Inc(BGC) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-14 | 122,174 | $1.31M | 0.0258% | SH | — | View |
The St. Joe Company(JOE) | Real Estate | Real Estate - Development | 2026-06-30 | 2026-08-14 | 20,004 | $1.25M | 0.0351% | SH | — | View |
| Technology | Communication Equipment | 2026-06-30 | 2026-08-14 | 98,000 | $1.25M | 0.0442% | SH | — | View | |
The RMR Group Inc.(RMR) | Real Estate | Real Estate - Services | 2026-06-30 | 2026-08-14 | 60,000 | $1.23M | 0.3731% | SH | — | View |
Reddit, Inc.(RDDT) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 7,000 | $1.22M | 0.0036% | SH | — | View |
Garrett Motion Inc.(GTX) | Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-08-14 | 33,030 | $1.20M | 0.0177% | SH | — | View |
Liquidia Corporation(LQDA) | Healthcare | Medical - Pharmaceuticals | 2026-06-30 | 2026-08-14 | 15,000 | $1.20M | 0.0169% | SH | — | View |
AerCap Holdings N.V.(AER) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-08-14 | 7,951 | $1.16M | 0.0050% | SH | — | View |
| Real Estate | REIT - Industrial | 2026-06-30 | 2026-08-14 | 126,549 | $1.12M | 0.1896% | SH | — | View | |
Ziff Davis, Inc.(JCOM) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 20,000 | $1.05M | 0.0423% | SH | — | View |
ACM Research, Inc.(ACMR) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 8,000 | $1.02M | 0.0125% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 8,022 | $1.00M | 0.1119% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 5,001 | $1.00M | 0.0000% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-14 | 4,981 | $999.29K | 0.0008% | SH | — | View | |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 7,004 | $977.97K | 0.0001% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 7,004 | $977.97K | 0.0001% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-14 | 42,004 | $955.59K | 0.0088% | SH | — | View | |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-14 | 8,941 | $943.63K | 0.0843% | SH | — | View | |
| Communication Services | Entertainment | 2026-06-30 | 2026-08-14 | 2,321 | $932.67K | 0.0096% | SH | — | View | |
V2X, Inc.(VEC) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 12,000 | $894.72K | 0.0388% | SH | — | View |
Omega Flex, Inc.(OFLX) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-14 | 27,792 | $872.39K | 0.2753% | SH | — | View |
Electromed, Inc.(ELMD) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-14 | 20,574 | $870.28K | 0.2485% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 3,100 | $843.04K | 0.0017% | SH | — | View | |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-08-14 | 10,000 | $829.70K | 0.0190% | SH | — | View | |
| Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-14 | 15,000 | $822.75K | 0.0142% | SH | — | View | |
FTAI Aviation Ltd.(FTAI) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 3,000 | $811.59K | 0.0029% | SH | — | View |
Harrow Health, Inc.(HROW) | Healthcare | Drug Manufacturers - Specialty & Generic | 2026-06-30 | 2026-08-14 | 19,000 | $806.93K | 0.0510% | SH | — | View |
Adeia Inc.(ADEA) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 24,000 | $790.32K | 0.0218% | SH | — | View |
| Real Estate | Real Estate - Services | 2026-06-30 | 2026-08-14 | 49,236 | $787.28K | 0.4904% | SH | — | View | |
Invitation Homes Inc.(INVH) | Real Estate | REIT - Residential | 2026-06-30 | 2026-08-14 | 26,000 | $785.46K | 0.0044% | SH | — | View |
| Industrials | Specialty Business Services | 2026-06-30 | 2026-08-14 | 166,672 | $776.69K | 0.1726% | SH | — | View | |
| Real Estate | REIT - Residential | 2026-06-30 | 2026-08-14 | 23,000 | $770.96K | 0.0064% | SH | — | View | |
| Utilities | Independent Power Producers | 2026-06-30 | 2026-08-14 | 2,000 | $768.52K | 0.0044% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-14 | 1,200 | $764.09K | 0.0115% | SH | — | View | |
Harvard Bioscience, Inc.(HBIO) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-08-14 | 122,810 | $755.28K | 2.7229% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-14 | 21,932 | $744.15K | 0.0148% | SH | — | View | |
KKR & Co. Inc.(KKR) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 7,834 | $719.00K | 0.0009% | SH | — | View |
ProPetro Holding Corp.(PUMP) | Energy | Oil & Gas Equipment & Services | 2026-06-30 | 2026-08-14 | 50,000 | $717.00K | 0.0407% | SH | — | View |
M/I Homes, Inc.(MHO) | Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-08-14 | 4,368 | $702.33K | 0.0173% | SH | — | View |
Tiptree Inc.(TIPT) | Financial Services | Insurance - Specialty | 2026-06-30 | 2026-08-14 | 38,425 | $688.58K | 0.1032% | SH | — | View |
| Consumer Defensive | Food Distribution | 2026-06-30 | 2026-08-14 | 15,000 | $685.05K | 0.0248% | SH | — | View | |
HeartBeam, Inc.(BEAT) | Healthcare | Medical - Specialties | 2026-06-30 | 2026-08-14 | 912,500 | $684.38K | 1.6439% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-06-30 | 2026-08-14 | 11,003 | $679.54K | 0.0005% | SH | — | View | |
| Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 1,000 | $666.90K | 0.0022% | SH | — | View | |
M-tron Industries, Inc.(MPTI) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 6,568 | $651.22K | 0.1842% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 3,396 | $644.32K | 0.0003% | SH | — | View |
Pro-Dex, Inc.(PDEX) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-08-14 | 10,835 | $634.39K | 0.3394% | SH | — | View |
Teck Resources Limited(TECK-B.TO) | Basic Materials | Copper | 2026-06-30 | 2026-08-14 | 10,489 | $623.68K | 0.0021% | SH | — | View |
AppLovin Corporation(APP) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 1,200 | $618.28K | 0.0004% | SH | — | View |
JAKKS Pacific, Inc.(JAKK) | Consumer Cyclical | Leisure | 2026-06-30 | 2026-08-14 | 26,470 | $616.22K | 0.2313% | SH | — | View |
| Industrials | Waste Management | 2026-06-30 | 2026-08-14 | 42,649 | $609.45K | 0.2011% | SH | — | View |
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