CIK: 0001276470
Total reported value
$673.0M
Reporting period: 2026-03-31 · Number of holdings: 151
CORSAIR CAPITAL MANAGEMENT, L.P. disclosed 151 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $673.0M and a quarterly turnover rate of 27.8%.
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Corsair Capital Management, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VRT
-13.1% $37.0M
Add GPGI
+49.7% $35.7M
Trim ALIT
-70.0% -$22.5M
Trim GDDY
-90.7% -$10.9M
Trim MIR
0.0% -$4.7M
Trim MSFT
0.0% -$2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPGI | Gpgi INC | Stock-Other | 21.51% | +4.58% | +49.71% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 21.49% | +4.78% | -13.09% | |
| 3 | LAUR | Laureate Education INC | Stock-Other | 9.48% | -0.20% | -1.08% | |
| 4 | RHLD | Resolute Holdings Manag | Stock-Other | 6.25% | -0.41% | +24.70% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 4.27% | — | -1.39% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.72% | -0.36% | — | |
| 7 | LMB | Limbach Holdings INC | Stock-Other | 3.61% | — | — | |
| 8 | SPXC | Spx Technologies INC | Stock-Industrials | 2.90% | -0.23% | -2.98% | |
| 9 | MIR | Mirion Technologies INC | Stock-Industrials | 2.71% | -0.86% | — | |
| 10 | AON | Aon plc | Stock-Financials | 1.92% | -0.28% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.23% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.47% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | — | — | |
| 15 | IREN | Iren LTD F | Stock-Other | 0.66% | -0.18% | -8.76% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.50% | — | — | |
| 17 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.46% | +0.21% | +49.99% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.41% | -0.24% | -18.38% | |
| 19 | CNVS | Cineverse CORP | Stock-Other | 0.40% | +0.15% | +45.66% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.40% | — | — | |
| 21 | FEIM | Frequency Electronics INC | Stock-Other | 0.40% | -0.10% | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.34% | — | — | |
| 23 | ALIT | Alight INC - Class A | Stock-Other | 0.33% | -3.51% | -69.99% | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | 0.30% | -0.13% | -20.09% | |
| 25 | NBIS | Nebius Group NV | Stock-Other | 0.30% | — | — | |
| 26 | TPB | Turning Point Brands INC | Stock-Other | 0.30% | — | — | |
| 27 | VISN | Vistance Networks INC | Stock-Tech | 0.30% | +0.30% | NEW | |
| 28 | ZD | Ziff Davis INC | Stock-Other | 0.28% | +0.28% | NEW | |
| 29 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.24% | -0.12% | -9.84% | |
| 30 | LODE | Comstock INC | Stock-Other | 0.24% | — | -4.54% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | — | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 0.22% | +0.13% | +83.32% | |
| 33 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.21% | — | — | |
| 34 | APO | Apollo Global Management INC | Stock-Financials | 0.21% | -0.17% | -23.76% | |
| 35 | DAC | Danaos Corporation | Stock-Other | 0.21% | — | — | |
| 36 | VPG | Vishay Precision Group | Stock-Other | 0.20% | — | +24.00% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.19% | — | — | |
| 38 | ALTO | Alto Ingredients INC | Stock-Other | 0.19% | — | +4.00% | |
| 39 | JOE | St Joe Co/the | Stock-Other | 0.19% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | +33.33% | |
| 41 | VVX | V2x INC | Stock-Other | 0.18% | +0.18% | NEW | |
| 42 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.18% | — | +16.67% | |
| 43 | BGC | Bgc Group Inc-a | Stock-Financials | 0.18% | — | -10.16% | |
| 44 | NPK | National Presto Inds INC | Stock-Other | 0.16% | — | — | |
| 45 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.16% | — | — | |
| 46 | ✓ | Stock-Other | 0.16% | — | +14.67% | ||
| 47 | CBL | Cbl & Associates Properties | Stock-Other | 0.16% | — | +58.20% | |
| 48 | AM | Antero Midstream CORP | Stock-Energy | 0.14% | — | — | |
| 49 | CHCI | Comstock Holding Companies | Stock-Other | 0.14% | — | +8.36% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.14% | — | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+33.7%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 151 | $673.0M | 28 | |
| 2025-12-31 | 152 | $644.0M | 27 | |
| 2025-09-30 | 167 | $605.3M | 42 | |
| 2025-06-30 | 153 | $534.3M | 38 | |
| 2025-03-31 | 122 | $395.4M | 100 | |
| 2024-12-31 | 119 | $464.6M | 0 | |
| 2024-09-30 | 118 | $422.4M | 0 | |
| 2024-06-30 | 102 | $616.8M | 0 | |
| 2024-03-31 | 99 | $356.2M | 0 | |
| 2023-12-31 | 80 | $311.2M | 0 | |
| 2023-09-30 | 98 | $291.2M | 0 | |
| 2023-06-30 | 103 | $293.7M | 0 | |
| 2023-03-31 | 91 | $263.4M | 0 | |
| 2022-12-31 | 93 | $265.0M | 0 | |
| 2022-09-30 | 100 | $225.5M | 0 | |
| 2022-06-30 | 102 | $283.1M | 0 | |
| 2022-03-31 | 111 | $403.8M | 0 | |
| 2021-12-31 | 91 | $532.0M | 0 | |
| 2021-09-30 | 98 | $525.1M | 0 | |
| 2021-06-30 | 127 | $575.1M | 91 | |
| 2021-03-31 | 94 | $480.4M | 53 | |
| 2020-12-31 | 75 | $433.7M | 71 | |
| 2020-09-30 | 54 | $280.4M | 61 | |
| 2020-06-30 | 45 | $244.4M | 41 | |
| 2020-03-31 | 53 | $209.1M | 65 | |
| 2019-12-31 | 61 | $333.2M | 28 | |
| 2019-09-30 | 68 | $325.6M | 24 | |
| 2019-06-30 | 65 | $341.9M | 28 | |
| 2019-03-31 | 70 | $325.8M | 29 | |
| 2018-12-31 | 60 | $313.2M | 53 | |
| 2018-09-30 | 54 | $435.1M | 17 | |
| 2018-06-30 | 59 | $446.8M | 44 | |
| 2018-03-31 | 57 | $538.5M | 30 | |
| 2017-12-31 | 60 | $560.0M | 61 | |
| 2017-09-30 | 75 | $596.3M | 32 | |
| 2017-06-30 | 77 | $551.0M | 27 | |
| 2017-03-31 | 73 | $583.8M | 40 | |
| 2016-12-31 | 81 | $585.9M | 35 | |
| 2016-09-30 | 85 | $603.6M | 24 | |
| 2016-06-30 | 87 | $656.4M | 27 | |
| 2016-03-31 | 85 | $722.7M | 31 | |
| 2015-12-31 | 83 | $802.5M | 38 | |
| 2015-09-30 | 87 | $958.9M | 39 | |
| 2015-06-30 | 76 | $1.1B | 24 | |
| 2015-03-31 | 82 | $1.1B | 28 | |
| 2014-12-31 | 88 | $945.9M | 35 | |
| 2014-09-30 | 99 | $971.4M | 28 | |
| 2014-06-30 | 92 | $1.1B | 100 | |
| 2014-03-31 | 98 | $968.4M | 0 | |
| 2013-12-31 | 89 | $881.4M | 0 | |
| 2013-09-30 | 106 | $767.0M | 44 | |
| 2013-06-30 | 99 | $782.3M | 0 |
Corsair Capital Management, L.p.'s most significant position changes for 2026-03-31: New buy: Vistance Networks INC (VISN); Sold out: Integra Resources CORP (ITRG); New buy: Ziff Davis INC (ZD); Sold out: Alexander & Baldwin INC (ALEX); New buy: V2x INC (VVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +4.8% | -13.09% | Trim |
| 2 | GPGI | Gpgi INC | +4.6% | +49.71% | Add |
| 3 | WLFC | Willis Lease Finance CORP | +0.2% | +49.99% | Add |
| 4 | CNVS | Cineverse CORP | +0.2% | +45.66% | Add |
| 5 | GLNG | Golar LNG Limited | +0.1% | +83.32% | Add |
| 6 | APG | Api Group CORP | — | -1.39% | Trim |
| 7 | FEIM | Frequency Electronics INC | -0.1% | — | Unchanged |
| 8 | ONIT | Onity Group INC | -0.1% | -55.55% | Trim |
| 9 | CHDN | Churchill Downs INC | -0.1% | -9.84% | Trim |
| 10 | PSIX | Power Solutions Internationa | -0.1% | -68.59% | Trim |
| 11 | PBI | Pitney Bowes INC | -0.1% | -63.90% | Trim |
| 12 | VOYA | Voya Financial INC | -0.1% | -20.09% | Trim |
| 13 | APO | Apollo Global Management INC | -0.2% | -23.76% | Trim |
| 14 | IREN | Iren LTD F | -0.2% | -8.76% | Trim |
| 15 | LAUR | Laureate Education INC | -0.2% | -1.08% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 17 | SPXC | Spx Technologies INC | -0.2% | -2.98% | Trim |
| 18 | OWLT | Owlet INC | -0.2% | -74.72% | Trim |
| 19 | SPGI | S&p Global INC | -0.2% | -18.38% | Trim |
| 20 | AON | Aon plc | -0.3% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | Unchanged |
| 22 | RHLD | Resolute Holdings Manag | -0.4% | +24.70% | Add |
| 23 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 24 | MIR | Mirion Technologies INC | -0.9% | — | Unchanged |
| 25 | GDDY | Godaddy INC - Class A | -1.7% | -90.71% | Trim |
| 26 | ALIT | Alight INC - Class A | -3.5% | -69.99% | Trim |
| 27 | VISN | Vistance Networks INC | — | NEW | New buy |
| 28 | ITRG | Integra Resources CORP | — | EXIT | Sold out |
| 29 | ZD | Ziff Davis INC | — | NEW | New buy |
| 30 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 31 | VVX | V2x INC | — | NEW | New buy |
| 32 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
| 33 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 34 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 35 | DUOT | Duos Technologies Group INC | — | EXIT | Sold out |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 37 | HBIOUSD | Harvard Bioscience INC | — | EXIT | Sold out |
| 38 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 39 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 40 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 41 | TIPT | Tiptree INC | — | NEW | New buy |
| 42 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 43 | INVH | Invitation Homes INC | — | NEW | New buy |
| 44 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 45 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 46 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 47 | HBIO | Harvard Bioscience INC | — | NEW | New buy |
| 48 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 49 | CE | Celanese CORP | — | NEW | New buy |
| 50 | PPLI | People INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-04-21 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-04-21 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-04-21 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-16 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-25 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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