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CIK: 0001276470
Total reported value
$800.2M
$800.2M
151 檔
53.0%
At the close of Q1 2026, Corsair Capital Management, L.p. disclosed equity holdings valued at approximately $800.2M, spread across 151 reported holdings.
Corsair Capital Management, L.p. executed strategic sector rebalancing during Q1 2026, establishing 38 new positions while fully exiting 36 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPGI | Gpgi Inc | Stock-Other | 21.51% | -4.64% | +49.71% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 21.49% | +2.47% | -13.09% | |
| 3 | LAUR | Laureate Education Inc | Stock-Other | 9.48% | -3.71% | -1.08% | |
| 4 | RHLD | Resolute Holdings Manag | Stock-Other | 6.25% | -1.38% | +24.70% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 4.27% | -0.75% | -1.39% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.72% | -0.16% | — | |
| 7 | LMB | Limbach Holdings Inc | Stock-Other | 3.61% | -0.84% | — | |
| 8 | SPXC | Spx Technologies Inc | Stock-Industrials | 2.90% | +0.39% | -2.98% | |
| 9 | MIR | Mirion Technologies Inc | Stock-Industrials | 2.71% | -0.77% | — | |
| 10 | AON | Aon plc | Stock-Financials | 1.92% | -0.33% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -1.69% | EXIT | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.18% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.24% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.09% | — | |
| 15 | IREN | IREN Limited | Stock-Other | 0.66% | +0.06% | -8.76% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +0.80% | — | |
| 17 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.46% | +0.08% | +49.99% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 0.41% | -0.08% | -18.38% | |
| 19 | CNVS | Cineverse CORP | Stock-Other | 0.40% | -0.06% | +45.66% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.40% | +0.02% | — | |
| 21 | FEIM | Frequency Electronics Inc | Stock-Other | 0.40% | -0.06% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.34% | -0.04% | — | |
| 23 | ALIT | Alight Inc - Class A | Stock-Other | 0.33% | -0.07% | -69.99% | |
| 24 | VOYA | Voya Financial Inc | Stock-Financials | 0.30% | +0.04% | -20.09% | |
| 25 | NBIS | Nebius Group N.V. | Stock-Other | 0.30% | +0.33% | — | |
| 26 | TPB | Turning Point Brands Inc | Stock-Other | 0.30% | -0.05% | — | |
| 27 | VISN | Vistance Networks Inc | Stock-Tech | 0.30% | -0.14% | — | |
| 28 | ZD | Ziff Davis Inc | Stock-Other | 0.28% | -0.15% | — | |
| 29 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.24% | -0.03% | -9.84% | |
| 30 | LODE | Comstock Inc | Stock-Other | 0.24% | +0.03% | -4.54% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.06% | — | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 0.22% | -0.05% | +83.32% | |
| 33 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.21% | +0.09% | — | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.21% | -0.02% | -23.76% | |
| 35 | DAC | Danaos Corporation | Stock-Other | 0.21% | -0.02% | — | |
| 36 | VPG | Vishay Precision Group | Stock-Other | 0.20% | +0.27% | +24.00% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.19% | +0.01% | — | |
| 38 | ALTO | Alto Ingredients Inc | Stock-Other | 0.19% | — | +4.00% | |
| 39 | JOE | St Joe Co/the | Stock-Other | 0.19% | -0.03% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.01% | +33.33% | |
| 41 | VVX | V2x Inc | Stock-Other | 0.18% | -0.07% | — | |
| 42 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.18% | +0.01% | +16.67% | |
| 43 | BGC | Bgc Group Inc-a | Stock-Financials | 0.18% | -0.02% | -10.16% | |
| 44 | NPK | National Presto Inds Inc | Stock-Other | 0.16% | -0.03% | — | |
| 45 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.16% | -0.02% | — | |
| 46 | ✓ | Stock-Other | 0.16% | +0.10% | +14.67% | ||
| 47 | CBL | Cbl & Associates Properties | Stock-Other | 0.16% | +0.02% | +58.20% | |
| 48 | AM | Antero Midstream CORP | Stock-Energy | 0.14% | -0.02% | — | |
| 49 | CHCI | Comstock Holding Companies | Stock-Other | 0.14% | -0.04% | +8.36% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.14% | -0.02% | — |
| # | 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 | ALTO | Alto Ingredients Inc | +0.1% | +4.00% | Add |
| 7 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 8 | BW | Babcock & Wilcox Enterpr | +0.1% | — | Unchanged |
| 9 | CBL | Cbl & Associates Properties | +0.1% | +58.20% | Add |
| 10 | CHCI | Comstock Holding Companies | +0.1% | +8.36% | Add |
| 11 | IOVA | Iovance Biotherapeutics Inc | +0.1% | +16.67% | Add |
| 12 | NBIS | Nebius Group N.V. | +0.1% | — | Unchanged |
| 13 | VPG | Vishay Precision Group | +0.1% | +24.00% | Add |
| 14 | OFLX | Omega Flex Inc | 0% | +38.73% | Add |
| 15 | NPK | National Presto Inds Inc | 0% | — | Unchanged |
| 16 | DAC | Danaos Corporation | 0% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | 0% | +33.33% | Add |
| 18 | AM | Antero Midstream CORP | 0% | — | Unchanged |
| 19 | BELFB | Bel Fuse Inc-cl B | 0% | — | Unchanged |
| 20 | HROW | Harrow Inc | 0% | +90.00% | Add |
| 21 | ACTG | Acacia Research CORP | 0% | — | Unchanged |
| 22 | UNFI | United Natural Foods Inc | 0% | — | Unchanged |
| 23 | OPY | Oppenheimer Holdings-cl A | 0% | — | Unchanged |
| 24 | MSGS | Madison Square Garden Sports | 0% | — | Unchanged |
| 25 | JAKK | Jakks Pacific Inc | 0% | +20.27% | Add |
| 26 | SDRL | Seadrill Limited | 0% | — | Unchanged |
| 27 | PESI | Perma-fix Environmental Svcs | 0% | +73.91% | Add |
| 28 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 29 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 30 | GLRE | Greenlight Capital Re, Ltd. | 0% | — | Unchanged |
| 31 | ECPG | Encore Capital Group Inc | 0% | — | Unchanged |
| 32 | MRX | Marex Group plc | 0% | — | Unchanged |
| 33 | MPTI | M-tron Industries Inc | 0% | — | Unchanged |
| 34 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 35 | LGCY | Legacy Education Inc | 0% | — | Unchanged |
| 36 | JOE | St Joe Co/the | 0% | — | Unchanged |
| 37 | TK | Teekay Corporation Ltd. | 0% | -17.03% | Trim |
| 38 | APG | Api Group CORP | — | -1.39% | Trim |
| 39 | HNRG | Hallador Energy Co | — | +26.15% | Add |
| 40 | TECK | Teck Resources Ltd-cls B | — | — | Unchanged |
| 41 | CNX | Cnx Resources CORP | — | — | Unchanged |
| 42 | NATH | Nathan's Famous Inc | — | — | Unchanged |
| 43 | RTX | Rtx CORP | — | — | Unchanged |
| 44 | CODA | Coda Octopus Group Inc | — | — | Unchanged |
| 45 | ILPT | Industrial Logistics Propert | — | — | Unchanged |
| 46 | EVC | Entravision Communications-a | — | -2.26% | Trim |
| 47 | PPIH | Perma-pipe International Hol | — | — | Unchanged |
| 48 | GFF | Griffon CORP | — | — | Unchanged |
| 49 | SUNS | Sunrise Realty Trust Inc | 0% | — | Unchanged |
| 50 | LWAY | Lifeway Foods Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Corsair Capital Management, L.p. reported a total U.S. public equity portfolio value of $800.2M across 151 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including GPGI, VRT, LAUR) accounted for 53.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VISN
市值: $2.0M
Top Position Liquidated / Trimmed
ITRG
前期市值: $1.9M
During Q1 2026, Corsair Capital Management, L.p.'s top holdings by market value included GPGI (21.5%)、VRT (21.5%)、LAUR (9.5%). The largest single position, GPGI, represented 21.5% of total portfolio value.
In Q1 2026, Corsair Capital Management, L.p. made 125 total portfolio adjustments, initiating 38 new buys, adding to 19 positions, trimming 32 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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