CORSAIR CAPITAL MANAGEMENT, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | $191.7M | 572,643 | +2.47pp | 26q | -0.8%-$1.5M | |
| GPGI INC | GPGI | $135.0M | 8,517,859 | -4.64pp | 6q | +0.6%+$825.3K | |
| FLEX LTD CALL | FLEX | $48.9M | 266,449 | - | new | NEW | |
| LAUREATE ED INC | LAUR | $46.2M | 1,271,607 | -3.71pp | 18q | -30.5%-$20.3M | |
| RESOLUTE HLDGS MGMT INC | RHLD | $39.0M | 269,682 | -1.38pp | 6q | +4.1%+$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $28.4M | 38,097 | -0.17pp | 31q | -1.1%-$306.2K | |
| API GROUP CORP | APG | $28.2M | 665,609 | -0.74pp | 24q | -6.1%-$1.8M | |
| SPX TECHNOLOGIES INC | SPXC | $26.3M | 107,287 | +0.39pp | 11q | +9.9%+$2.4M | |
| LIMBACH HLDGS INC | LMB | $22.2M | 287,685 | -0.84pp | 10q | -7.6%-$1.8M | |
| MIRION TECHNOLOGIES INC | MIR | $15.6M | 867,670 | -0.77pp | 19q | -11.7%-$2.1M | |
| ALPHABET INC | GOOG | $13.5M | 37,766 | - | new | NEW | |
| AON PLC | AON | $12.7M | 38,379 | -0.33pp | 24q | -4.3%-$571.2K | |
| OPPFI INC | OPFI | $10.5M | 1,053,379 | +1.27pp | 2q | +3449.1%+$10.2M | |
| MICRON TECHNOLOGY INC | MU | $10.4M | 9,001 | +0.80pp | 5q | -10.0%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.3M | 20,548 | -0.18pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $9.8M | 13,342 | +0.08pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $8.4M | 22,460 | -0.24pp | 31q | -4.2%-$367.1K | |
| IREN LIMITED | IREN | $5.7M | 125,596 | +0.06pp | 8q | -3.5%-$206.7K | |
| VANECK ETF TRUST | SMH | $5.6M | 8,500 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $5.0M | 18,111 | +0.32pp | 7q | -7.6%-$414.3K | |
| WILLIS LEASE FIN CORP | WLFC | $4.3M | 18,768 | +0.08pp | 5q | +4.3%+$175.3K | |
| VISHAY PRECISION GROUP INC | VPG | $3.7M | 25,002 | +0.27pp | 5q | -19.4%-$899.5K | |
| ISHARES TR | IWO | $3.3M | 8,484 | +0.02pp | 14q | HELD | |
| ENTRAVISION COMMUNICATIONS C | EVC | $3.1M | 236,504 | +0.29pp | 6q | +9.2%+$260.8K | |
| CINEVERSE CORP | CNVS | $2.7M | 920,150 | -0.06pp | 10q | -17.8%-$592.5K | |
| FREQUENCY ELECTRS INC | FEIM | $2.7M | 41,070 | -0.05pp | 5q | -31.6%-$1.3M | |
| VOYA FINANCIAL INC | VOYA | $2.7M | 29,837 | +0.03pp | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $2.7M | 6,520 | -0.08pp | 18q | HELD | |
| BEL FUSE INC | BELFB | $2.4M | 7,234 | +0.09pp | 11q | HELD | |
| APPLE INC | AAPL | $2.4M | 8,312 | -0.04pp | 26q | -7.5%-$195.0K | |
| COMSTOCK INC | LODE | $2.2M | 525,118 | +0.04pp | 4q | HELD | |
| SUPERCOM LTD NEW | SPCB | $2.1M | 182,257 | +0.10pp | 5q | +34.0%+$529.5K | |
| ALIGHT INC | ALIT | $2.1M | 3,700,801 | -0.07pp | 3q | -2.6%-$56.0K | |
| TURNING PT BRANDS INC | TPB | $2.0M | 23,274 | -0.05pp | 10q | HELD | |
| ISHARES TR | IWP | $1.9M | 15,833 | +0.12pp | 2q | +102.1%+$940.0K | |
| CHURCHILL DOWNS INC | CHDN | $1.6M | 18,333 | -0.04pp | 31q | HELD | |
| MORGAN STANLEY | MS | $1.6M | 7,815 | +0.01pp | 24q | HELD | |
| DANAOS CORPORATION | DAC | $1.5M | 12,601 | -0.02pp | 6q | HELD | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $1.5M | 370,000 | +0.01pp | 3q | +5.7%+$83.2K | |
| VALE S A | VALE | $1.5M | 102,000 | - | new | NEW | |
| ALTO INGREDIENTS INC | ALTO | $1.5M | 266,866 | flat | 3q | +2.6%+$38.0K | |
| APOLLO GLOBAL MGMT INC | APO | $1.5M | 12,832 | -0.02pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $1.4M | 6,001 | -0.01pp | 5q | HELD | |
| CBL & ASSOC PPTYS INC | CBL | $1.4M | 26,858 | +0.02pp | 3q | -1.2%-$17.3K | |
| CIPHER DIGITAL INC | CIFR | $1.4M | 56,855 | +0.05pp | 4q | -15.0%-$245.0K | |
| VERSABANK NEW | VBNK | $1.4M | 59,669 | +0.12pp | 4q | +143.4%+$816.0K | |
| GOLAR LNG LTD | GLNG | $1.4M | 27,167 | -0.05pp | 5q | -1.2%-$16.7K | |
| SPDR GOLD TR | GLD | $1.3M | 3,640 | -0.07pp | 31q | HELD | |
| BGC GROUP INC | BGC | $1.3M | 122,174 | -0.02pp | 9q | -1.3%-$16.7K | |
| ST JOE CO | JOE | $1.3M | 20,004 | -0.03pp | 7q | HELD | |
| VISTANCE NETWORKS INC | VISN | $1.3M | 98,000 | -0.14pp | 2q | -10.9%-$153.4K | |
| RMR GROUP INC | RMR | $1.2M | 60,000 | - | new | NEW | |
| REDDIT INC | RDDT | $1.2M | 7,000 | +0.05pp | 2q | +40.0%+$347.2K | |
| GARRETT MOTION INC | GTX | $1.2M | 33,030 | +0.03pp | 13q | -27.5%-$452.9K | |
| LIQUIDIA CORPORATION | LQDA | $1.2M | 15,000 | +0.07pp | 3q | HELD | |
| AERCAP HOLDINGS NV | AER | $1.2M | 7,951 | -0.02pp | 7q | HELD | |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | $1.1M | 126,549 | +0.03pp | 13q | HELD | |
| ZIFF DAVIS INC | ZD | $1.0M | 20,000 | -0.15pp | 2q | -55.6%-$1.3M | |
| ACM RESH INC | ACMR | $1.0M | 8,000 | - | new | NEW | |
| NATIONAL PRESTO INDS INC | NPK | $1.0M | 8,022 | -0.04pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.0M | 5,001 | flat | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $999.3K | 4,981 | -0.01pp | 5q | HELD | |
| INTEL CORP | INTC | $978.0K | 7,004 | +0.08pp | 4q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $955.6K | 42,004 | -0.02pp | 7q | HELD | |
| OPPENHEIMER HLDGS INC | OPY | $943.6K | 8,941 | flat | 13q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $932.7K | 2,321 | +0.01pp | 31q | HELD | |
| V2X INC | VVX | $894.7K | 12,000 | -0.07pp | 2q | -33.3%-$447.4K | |
| OMEGA FLEX INC | OFLX | $872.4K | 27,792 | -0.02pp | 3q | HELD | |
| ELECTROMED INC | ELMD | $870.3K | 20,574 | +0.02pp | 19q | -19.6%-$211.5K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $843.0K | 3,100 | +0.04pp | 2q | -38.0%-$516.7K | |
| TUTOR PERINI CORP | TPC | $829.7K | 10,000 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $822.8K | 15,000 | +0.02pp | 2q | -25.0%-$274.2K | |
| FTAI AVIATION LTD | FTAI | $811.6K | 3,000 | - | new | NEW | |
| HARROW INC | HROW | $806.9K | 19,000 | flat | 3q | HELD | |
| MAREX GROUP PLC | MRX | $796.0K | 13,060 | +0.01pp | 8q | HELD | |
| ADEIA INC | ADEA | $790.3K | 24,000 | - | new | NEW | |
| COMSTOCK HLDG COS INC | CHCI | $787.3K | 49,236 | -0.04pp | 9q | HELD | |
| INVITATION HOMES INC | INVH | $785.5K | 26,000 | flat | 2q | HELD | |
| ACACIA RESH CORP | ACTG | $776.7K | 166,672 | -0.02pp | 5q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $771.0K | 23,000 | flat | 2q | HELD | |
| TALEN ENERGY CORP | TLN | $768.5K | 2,000 | flat | 8q | HELD | |
| CREDIT ACCEP CORP MICH | CACC | $764.1K | 1,200 | +0.02pp | 2q | HELD | |
| HARVARD BIOSCIENCE INC | HBIO | $755.3K | 122,810 | flat | 2q | -1.6%-$12.3K | |
| CNX RES CORP | CNX | $744.2K | 21,932 | -0.03pp | 23q | HELD | |
| KKR & CO INC | KKR | $719.0K | 7,834 | -0.02pp | 23q | HELD | |
| PROPETRO HLDG CORP | PUMP | $717.0K | 50,000 | -0.02pp | 2q | HELD | |
| M/I HOMES INC | MHO | $702.3K | 4,368 | +0.01pp | 15q | HELD | |
| TIPTREE INC | TIPT | $688.6K | 38,425 | -0.01pp | 2q | HELD | |
| UNITED NAT FOODS INC | UNFI | $685.0K | 15,000 | -0.01pp | 3q | HELD | |
| HEARTBEAM INC | BEAT | $684.4K | 912,500 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $679.5K | 11,003 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $666.9K | 1,000 | -0.01pp | 2q | HELD | |
| M-TRON INDS INC | MPTI | $651.2K | 6,568 | +0.02pp | 4q | +14.5%+$82.6K | |
| RTX CORPORATION | RTX | $644.3K | 3,396 | -0.02pp | 10q | HELD | |
| PRO-DEX INC COLO | PDEX | $634.4K | 10,835 | flat | 2q | HELD | |
| TECK RESOURCES LTD | TECK | $623.7K | 10,489 | flat | 21q | HELD | |
| APPLOVIN CORP | APP | $618.3K | 1,200 | +0.04pp | 4q | +100.0%+$309.1K | |
| JAKKS PAC INC | JAKK | $616.2K | 26,470 | +0.01pp | 15q | +10.4%+$58.2K | |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | $609.5K | 42,649 | +0.02pp | 4q | +13.3%+$71.4K | |
| SHIFT4 PMTS INC | FOUR | $583.7K | 12,000 | - | new | NEW | |
| GREENLIGHT CAP RE LTD | GLRE | $575.9K | 35,591 | -0.02pp | 16q | HELD | |
| IQVIA HLDGS INC | IQV | $568.6K | 2,943 | flat | 31q | HELD | |
| MEDALLION FINANCIAL CORP | MFIN | $560.0K | 54,849 | flat | 25q | -5.2%-$30.6K | |
| FIVE POINT HOLDINGS LLC | FPH | $553.7K | 105,064 | -0.01pp | 6q | HELD | |
| CELESTICA INC | CLS | $547.2K | 1,500 | -0.02pp | 5q | -25.0%-$182.4K | |
| INTL GNRL INSURANCE HLDNGS L | IGIC | $536.9K | 20,517 | +0.01pp | 2q | +41.3%+$157.0K | |
| KBR INC | KBR | $518.0K | 15,000 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZ | $511.8K | 20,000 | - | new | NEW | |
| BROOKFIELD CORP | BN | $511.1K | 12,001 | -0.03pp | 8q | -20.0%-$127.8K | |
| KLARNA GROUP PLC | KLAR | $506.0K | 25,000 | -0.01pp | 2q | -37.5%-$303.6K | |
| ENCORE CAP GROUP INC | ECPG | $489.5K | 5,247 | +0.01pp | 4q | HELD | |
| TEEKAY CORPORATION LTD | TK | $487.1K | 48,715 | -0.03pp | 6q | HELD | |
| PITNEY BOWES INC | PBI | $481.7K | 27,495 | -0.01pp | 9q | -36.8%-$280.3K | |
| RAVE RESTAURANT GROUP INC | RAVE | $475.1K | 145,302 | flat | 15q | HELD | |
| ROCKET COS INC | RKT | $472.5K | 30,000 | - | new | NEW | |
| BRANCHOUT FOOD INC | BOF | $460.0K | 100,000 | +0.01pp | 2q | HELD | |
| SEADRILL LTD | SDRL | $454.0K | 12,003 | -0.02pp | 6q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $444.5K | 3,000 | -0.05pp | 2q | -62.5%-$740.8K | |
| GRIFFON CORP | GFF | $443.7K | 4,549 | +0.01pp | 13q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $439.9K | 15,000 | - | new | NEW | |
| TYLER TECHNOLOGIES INC | TYL | $438.7K | 1,500 | - | new | NEW | |
| INTER & CO INC | INTR | $434.4K | 80,000 | - | new | NEW | |
| KASPI KZ JSC | KSPI | $433.2K | 5,000 | - | new | NEW | |
| CALUMET INC | CLMT | $432.2K | 12,000 | - | new | NEW | |
| LIFEWAY FOODS INC | LWAY | $430.5K | 14,426 | +0.01pp | 8q | HELD | |
| SERVICE PPTYS TR | SVC | $422.5K | 250,000 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $419.9K | 597 | flat | 10q | HELD | |
| GENWORTH FINL INC | GNW | $406.3K | 42,904 | flat | 18q | HELD | |
| SUNRISE RLTY TR INC | SUNS | $400.6K | 50,704 | -0.01pp | 5q | HELD | |
| TRANSMEDICS GROUP INC | TMDX | $398.5K | 6,000 | - | new | NEW | |
| HALLADOR ENERGY COMPANY | HNRG | $391.4K | 22,509 | -0.05pp | 5q | -45.1%-$321.7K | |
| TRIO TECH INTL | TRT | $381.6K | 30,970 | - | new | NEW | |
| VEECO INSTRS INC DEL | VECO | $379.0K | 5,000 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $377.8K | 11,816 | -0.01pp | 18q | HELD | |
| MIAMI INTL HLDGS INC | MIAX | $371.6K | 10,000 | - | new | NEW | |
| SIFCO INDS INC | SIF | $367.0K | 15,682 | +0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $354.4K | 6,672 | -0.02pp | 18q | HELD | |
| LEGACY ED INC | LGCY | $352.1K | 29,939 | -0.01pp | 4q | HELD | |
| GBANK FINL HLDGS INC | GBFH | $349.4K | 11,528 | -0.01pp | 5q | -14.8%-$60.6K | |
| VODAFONE GROUP PLC | VOD | $330.6K | 25,000 | - | new | NEW | |
| SEMTECH CORP | SMTC | $323.7K | 2,000 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $306.6K | 3,362 | -0.02pp | 7q | HELD | |
| AQUESTIVE THERAPEUTICS INC | AQST | $291.2K | 70,000 | -0.01pp | 3q | HELD | |
| TECOGEN INC NEW | TGEN | $287.2K | 55,017 | +0.01pp | 5q | HELD | |
| CATERPILLAR INC | CAT | $283.3K | 266 | - | new | NEW | |
| BABCOCK & WILCOX ENTERPRISES | BW | $282.0K | 20,000 | -0.07pp | 3q | -60.0%-$423.0K | |
| PERMA-PIPE INTL HLDGS INC | PPIH | $274.4K | 10,077 | flat | 5q | +20.3%+$46.3K | |
| NU HLDGS LTD | NU | $267.2K | 20,000 | - | new | NEW | |
| POWER SOLUTIONS INTL INC | PSIX | $258.2K | 6,639 | -0.03pp | 7q | HELD | |
| CENTURY ALUM CO | CENX | $230.1K | 5,000 | - | new | NEW | |
| NET LEASE OFFICE PROPERTIES | NLOP | $215.0K | 19,317 | -0.01pp | 11q | HELD | |
| AMPLITECH GROUP INC | AMPG | $213.8K | 30,722 | +0.01pp | 4q | -55.9%-$271.4K | |
| LIQTECH INTL INC | LIQT | $212.2K | 250,000 | - | new | NEW | |
| CODA OCTOPUS GROUP INC | CODA | $189.9K | 19,438 | flat | 5q | +34.6%+$48.8K | |
| NEXTNAV INC | NN | $178.3K | 10,000 | -0.02pp | 10q | -49.5%-$174.6K | |
| MONEYHERO LIMITED | MNY | $156.8K | 179,870 | -0.02pp | 4q | -12.2%-$21.8K | |
| OWLET INC | OWLT | $151.5K | 26,388 | flat | 8q | HELD | |
| GRABAGUN DIGITAL HLDGS INC | PEW | $128.6K | 56,405 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW | CLF | $93.9K | 10,000 | - | new | NEW | |
| SCHMID GROUP N.V. | SHMD | $92.6K | 14,800 | -0.01pp | 2q | -47.1%-$82.6K | |
| REIN THERAPEUTICS INC | RNTX | $83.2K | 80,000 | - | new | NEW | |
| APARTMENT INVT & MGMT CO | AIV | $59.4K | 20,000 | flat | 2q | HELD | |
| UWM HOLDINGS CORPORATION | UWMC | $34.4K | 15,000 | -0.06pp | 2q | -87.0%-$229.0K | |
| ROCKWELL MED INC | RMTI | $27.5K | 50,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $265.5M | 33.2% |
| Banks & Lending | $198.4M | 24.8% |
| Business Services | $84.7M | 10.6% |
| Funds & ETFs | $38.7M | 4.8% |
| Industrials | $32.7M | 4.1% |
| Software & IT Services | $29.1M | 3.6% |
| Insurance | $27.9M | 3.5% |
| Construction & Building | $24.2M | 3.0% |
| Instruments & Controls | $18.4M | 2.3% |
| Other sectors | $69.4M | 8.7% |
| Not classified | $11.1M | 1.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $800.2M | 164 | 34 | 19 | 42 | 21 | 72.7% | 45 |
| Q1 2026 | $673.0M | 151 | 38 | 19 | 32 | 36 | 77.9% | 45 |
| Q4 2025 | $644.0M | 149 | 29 | 20 | 53 | 44 | 72.6% | 48 |
| Q3 2025 | $605.3M | 164 | 40 | 26 | 28 | 27 | 72.0% | 203 |
| Q2 2025 | $534.3M | 151 | 52 | 20 | 13 | 21 | 74.9% | 295 |
| Q1 2025 | $395.4M | 120 | 23 | 8 | 40 | 22 | 71.0% | 386 |
| Q4 2024 | $464.6M | 119 | 30 | 17 | 35 | 29 | 68.0% | 45 |
| Q3 2024 | $422.4M | 118 | 32 | 27 | 17 | 16 | 66.2% | 44 |
| Q2 2024 | $616.8M | 102 | 21 | 9 | 70 | 18 | 68.7% | 44 |
| Q1 2024 | $356.2M | 99 | 28 | 2 | 64 | 9 | 65.6% | 45 |
| Q4 2023 | $311.2M | 80 | 13 | 9 | 42 | 31 | 65.8% | 45 |
| Q3 2023 | $291.2M | 98 | 17 | 12 | 29 | 22 | 64.3% | 44 |
| Q2 2023 | $293.7M | 103 | 29 | 4 | 26 | 17 | 63.3% | 45 |
| Q1 2023 | $263.4M | 91 | 20 | 9 | 39 | 22 | 65.5% | 42 |
| Q4 2022 | $265.0M | 93 | 17 | 9 | 36 | 24 | 62.5% | 45 |
| Q3 2022 | $225.5M | 100 | 21 | 12 | 25 | 23 | 56.0% | 45 |
| Q2 2022 | $283.1M | 102 | 19 | 11 | 30 | 28 | 55.5% | 43 |
| Q1 2022 | $403.8M | 111 | 35 | 6 | 63 | 15 | 56.0% | 43 |
| Q4 2021 | $532.0M | 91 | 22 | 9 | 53 | 28 | 57.3% | 45 |
| Q3 2021 | $525.1M | 97 | 20 | 16 | 44 | 50 | 51.1% | 46 |
| Q2 2021 | $575.1M | 127 | 48 | 7 | 43 | 15 | 52.4% | 47 |
| Q1 2021 | $480.4M | 94 | 43 | 11 | 40 | 24 | 56.4% | 47 |
| Q4 2020 | $433.7M | 75 | 29 | 12 | 31 | 8 | 64.5% | 47 |
| Q3 2020 | $280.4M | 54 | 17 | 4 | 31 | 8 | 68.0% | 44 |
| Q2 2020 | $244.4M | 45 | 6 | 8 | 30 | 14 | 71.0% | 44 |
| Q1 2020 | $209.1M | 53 | 8 | 13 | 32 | 16 | 59.0% | 44 |
| Q4 2019 | $333.2M | 61 | 12 | 14 | 34 | 19 | 49.8% | 44 |
| Q3 2019 | $325.6M | 68 | 12 | 6 | 49 | 9 | 52.1% | 44 |
| Q2 2019 | $341.9M | 65 | 11 | 9 | 45 | 16 | 52.5% | 44 |
| Q1 2019 | $325.8M | 70 | 16 | 11 | 43 | 6 | 52.0% | 44 |
| Q4 2018 | $313.2M | 60 | 0 | 0 | 0 | 0 | 53.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.