# CORSAIR CAPITAL MANAGEMENT, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1276470. Source: https://holderbook.com/funds/1276470-corsair-capital-management-l-p/

- Reported value: $800.2M
- Positions: 164
- Weight of the ten largest: 72.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $191.7M | 572,643 | 24.0% | 26 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $135.0M | 8,517,859 | 16.9% | 6 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $48.9M | 266,449 | 6.1% | 1 |
| LAUREATE ED INC | [LAUR](https://holderbook.com/stocks/LAUR/) | $46.2M | 1,271,607 | 5.8% | 18 |
| RESOLUTE HLDGS MGMT INC | [RHLD](https://holderbook.com/stocks/RHLD/) | $39.0M | 269,682 | 4.9% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.4M | 38,097 | 3.6% | 31 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $28.2M | 665,609 | 3.5% | 24 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $26.3M | 107,287 | 3.3% | 11 |
| LIMBACH HLDGS INC | [LMB](https://holderbook.com/stocks/LMB/) | $22.2M | 287,685 | 2.8% | 10 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $15.6M | 867,670 | 1.9% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.5M | 37,766 | 1.7% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $12.7M | 38,379 | 1.6% | 24 |
| OPPFI INC | [OPFI](https://holderbook.com/stocks/OPFI/) | $10.5M | 1,053,379 | 1.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.4M | 9,001 | 1.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.3M | 20,548 | 1.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.8M | 13,342 | 1.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.4M | 22,460 | 1.0% | 31 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $5.7M | 125,596 | 0.7% | 8 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.6M | 8,500 | 0.7% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.0M | 18,111 | 0.6% | 7 |
| WILLIS LEASE FIN CORP | [WLFC](https://holderbook.com/stocks/WLFC/) | $4.3M | 18,768 | 0.5% | 5 |
| VISHAY PRECISION GROUP INC | [VPG](https://holderbook.com/stocks/VPG/) | $3.7M | 25,002 | 0.5% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $3.3M | 8,484 | 0.4% | 14 |
| ENTRAVISION COMMUNICATIONS C | [EVC](https://holderbook.com/stocks/EVC/) | $3.1M | 236,504 | 0.4% | 6 |
| CINEVERSE CORP | [CNVS](https://holderbook.com/stocks/CNVS/) | $2.7M | 920,150 | 0.3% | 10 |
| FREQUENCY ELECTRS INC | [FEIM](https://holderbook.com/stocks/FEIM/) | $2.7M | 41,070 | 0.3% | 5 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $2.7M | 29,837 | 0.3% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.7M | 6,520 | 0.3% | 18 |
| BEL FUSE INC | [BELFB](https://holderbook.com/stocks/BELFB/) | $2.4M | 7,234 | 0.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,312 | 0.3% | 26 |
| COMSTOCK INC | [LODE](https://holderbook.com/stocks/LODE/) | $2.2M | 525,118 | 0.3% | 4 |
| SUPERCOM LTD NEW | [SPCB](https://holderbook.com/stocks/SPCB/) | $2.1M | 182,257 | 0.3% | 5 |
| ALIGHT INC | [ALIT](https://holderbook.com/stocks/ALIT/) | $2.1M | 3,700,801 | 0.3% | 3 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $2.0M | 23,274 | 0.2% | 10 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.9M | 15,833 | 0.2% | 2 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $1.6M | 18,333 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 7,815 | 0.2% | 24 |
| DANAOS CORPORATION | [DAC](https://holderbook.com/stocks/DAC/) | $1.5M | 12,601 | 0.2% | 6 |
| IOVANCE BIOTHERAPEUTICS INC | [IOVA](https://holderbook.com/stocks/IOVA/) | $1.5M | 370,000 | 0.2% | 3 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $1.5M | 102,000 | 0.2% | 1 |
| ALTO INGREDIENTS INC | [ALTO](https://holderbook.com/stocks/ALTO/) | $1.5M | 266,866 | 0.2% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.5M | 12,832 | 0.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 6,001 | 0.2% | 5 |
| CBL & ASSOC PPTYS INC | [CBL](https://holderbook.com/stocks/CBL/) | $1.4M | 26,858 | 0.2% | 3 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $1.4M | 56,855 | 0.2% | 4 |
| VERSABANK NEW | [VBNK](https://holderbook.com/stocks/VBNK/) | $1.4M | 59,669 | 0.2% | 4 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $1.4M | 27,167 | 0.2% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,640 | 0.2% | 31 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $1.3M | 122,174 | 0.2% | 9 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $1.3M | 20,004 | 0.2% | 7 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $1.3M | 98,000 | 0.2% | 2 |
| RMR GROUP INC | [RMR](https://holderbook.com/stocks/RMR/) | $1.2M | 60,000 | 0.2% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.2M | 7,000 | 0.2% | 2 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $1.2M | 33,030 | 0.1% | 13 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $1.2M | 15,000 | 0.1% | 3 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $1.2M | 7,951 | 0.1% | 7 |
| INDUSTRIAL LOGISTICS PPTYS T | [ILPT](https://holderbook.com/stocks/ILPT/) | $1.1M | 126,549 | 0.1% | 13 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $1.0M | 20,000 | 0.1% | 2 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $1.0M | 8,000 | 0.1% | 1 |
| NATIONAL PRESTO INDS INC | [NPK](https://holderbook.com/stocks/NPK/) | $1.0M | 8,022 | 0.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,001 | 0.1% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $999.3K | 4,981 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $978.0K | 7,004 | 0.1% | 4 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $955.6K | 42,004 | 0.1% | 7 |
| OPPENHEIMER HLDGS INC | [OPY](https://holderbook.com/stocks/OPY/) | $943.6K | 8,941 | 0.1% | 13 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $932.7K | 2,321 | 0.1% | 31 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $894.7K | 12,000 | 0.1% | 2 |
| OMEGA FLEX INC | [OFLX](https://holderbook.com/stocks/OFLX/) | $872.4K | 27,792 | 0.1% | 3 |
| ELECTROMED INC | [ELMD](https://holderbook.com/stocks/ELMD/) | $870.3K | 20,574 | 0.1% | 19 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $843.0K | 3,100 | 0.1% | 2 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $829.7K | 10,000 | 0.1% | 1 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $822.8K | 15,000 | 0.1% | 2 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $811.6K | 3,000 | 0.1% | 1 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $806.9K | 19,000 | 0.1% | 3 |
| MAREX GROUP PLC | [MRX](https://holderbook.com/stocks/MRX/) | $796.0K | 13,060 | 0.1% | 8 |
| ADEIA INC | [ADEA](https://holderbook.com/stocks/ADEA/) | $790.3K | 24,000 | 0.1% | 1 |
| COMSTOCK HLDG COS INC | [CHCI](https://holderbook.com/stocks/CHCI/) | $787.3K | 49,236 | 0.1% | 9 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $785.5K | 26,000 | 0.1% | 2 |
| ACACIA RESH CORP | [ACTG](https://holderbook.com/stocks/ACTG/) | $776.7K | 166,672 | 0.1% | 5 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $771.0K | 23,000 | 0.1% | 2 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $768.5K | 2,000 | 0.1% | 8 |
| CREDIT ACCEP CORP MICH | [CACC](https://holderbook.com/stocks/CACC/) | $764.1K | 1,200 | 0.1% | 2 |
| HARVARD BIOSCIENCE INC | [HBIO](https://holderbook.com/stocks/HBIO/) | $755.3K | 122,810 | 0.1% | 2 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $744.2K | 21,932 | 0.1% | 23 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $719.0K | 7,834 | 0.1% | 23 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $717.0K | 50,000 | 0.1% | 2 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $702.3K | 4,368 | 0.1% | 15 |
| TIPTREE INC | [TIPT](https://holderbook.com/stocks/TIPT/) | $688.6K | 38,425 | 0.1% | 2 |
| UNITED NAT FOODS INC | [UNFI](https://holderbook.com/stocks/UNFI/) | $685.0K | 15,000 | 0.1% | 3 |
| HEARTBEAM INC | [BEAT](https://holderbook.com/stocks/BEAT/) | $684.4K | 912,500 | 0.1% | 1 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $679.5K | 11,003 | 0.1% | 1 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $666.9K | 1,000 | 0.1% | 2 |
| M-TRON INDS INC | [MPTI](https://holderbook.com/stocks/MPTI/) | $651.2K | 6,568 | 0.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $644.3K | 3,396 | 0.1% | 10 |
| PRO-DEX INC COLO | [PDEX](https://holderbook.com/stocks/PDEX/) | $634.4K | 10,835 | 0.1% | 2 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $623.7K | 10,489 | 0.1% | 21 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $618.3K | 1,200 | 0.1% | 4 |
| JAKKS PAC INC | [JAKK](https://holderbook.com/stocks/JAKK/) | $616.2K | 26,470 | 0.1% | 15 |
| PERMA-FIX ENVIRONMENTAL SVCS | [PESI](https://holderbook.com/stocks/PESI/) | $609.5K | 42,649 | 0.1% | 4 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $583.7K | 12,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.8% | 93% |
| Q4 2025 | +4.9% | +2.4% | +2.5% | 93% |
| Q3 2025 | +11.4% | +7.8% | +3.6% | 98% |
| Q2 2025 | +30.3% | +10.5% | +19.9% | 98% |
| Q1 2025 | -11.7% | -4.6% | -7.1% | 99% |
| Q4 2024 | +10.6% | +2.1% | +8.4% | 100% |
| Q3 2024 | +8.2% | +5.4% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $800.2M | 164 |
| Q1 2026 | $673.0M | 151 |
| Q4 2025 | $644.0M | 149 |
| Q3 2025 | $605.3M | 164 |
| Q2 2025 | $534.3M | 151 |
| Q1 2025 | $395.4M | 120 |
| Q4 2024 | $464.6M | 119 |
| Q3 2024 | $422.4M | 118 |
| Q2 2024 | $616.8M | 102 |
| Q1 2024 | $356.2M | 99 |
| Q4 2023 | $311.2M | 80 |
| Q3 2023 | $291.2M | 98 |