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Corsair Capital Management, L.p.

Sector-focusedMomentum follower

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%.

Personality snowflake

Concentration
45.17
Portfolio Stability
27.84
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
59.8

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GPGIGpgi INCStock-Other21.51%+4.58%+49.71%
2VRTVertiv Holdings Co-aStock-Industrials21.49%+4.78%-13.09%
3LAURLaureate Education INCStock-Other9.48%-0.20%-1.08%
4RHLDResolute Holdings ManagStock-Other6.25%-0.41%+24.70%
5APGApi Group CORPStock-Industrials4.27%—-1.39%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.72%-0.36%—
7LMBLimbach Holdings INCStock-Other3.61%——
8SPXCSpx Technologies INCStock-Industrials2.90%-0.23%-2.98%
9MIRMirion Technologies INCStock-Industrials2.71%-0.86%—
10AONAon plcStock-Financials1.92%-0.28%—
11GOOGLAlphabet Inc-cl AStock-Comm Services1.69%-0.23%—
12BRK-BBerkshire Hathaway Inc-cl BStock-Other1.46%——
13MSFTMicrosoft CORPStock-Tech1.29%-0.47%—
14QQQInvesco Qqq Trust Series 1ETF-Tech1.14%——
15✓ Iren LTD FStock-Other0.66%-0.18%-8.76%
16MUMicron Technology INCStock-Tech0.50%——
17WLFCWillis Lease Finance CORPStock-Other0.46%+0.21%+49.99%
18SPGIS&p Global INCStock-Financials0.41%-0.24%-18.38%
19CNVSCineverse CORPStock-Other0.40%+0.15%+45.66%
20IWOIshares Russell 2000 GrowthETF-Small Cap0.40%——
21FEIMFrequency Electronics INCStock-Other0.40%-0.10%—
22AAPLApple INCStock-Tech0.34%——
23ALITAlight INC - Class AStock-Other0.33%-3.51%-69.99%
24VOYAVoya Financial INCStock-Financials0.30%-0.13%-20.09%
25✓ Nebius Group NVStock-Other0.30%——
26TPBTurning Point Brands INCStock-Other0.30%——
27VISNVistance Networks INCStock-Tech0.30%+0.30%NEW
28ZDZiff Davis INCStock-Other0.28%+0.28%NEW
29CHDNChurchill Downs INCStock-Consumer Disc0.24%-0.12%-9.84%
30LODEComstock INCStock-Other0.24%—-4.54%
31GLDSpdr Gold SharesETF-Commodities0.23%——
32GLNGGolar LNG LimitedStock-Energy0.22%+0.13%+83.32%
33BELFBBel Fuse Inc-cl BStock-Other0.21%——
34APOApollo Global Management INCStock-Financials0.21%-0.17%-23.76%
35DACDanaos CorporationStock-Other0.21%——
36VPGVishay Precision GroupStock-Other0.20%—+24.00%
37MSMorgan StanleyStock-Financials0.19%——
38ALTOAlto Ingredients INCStock-Other0.19%—+4.00%
39JOESt Joe Co/theStock-Other0.19%——
40AMZNAmazon.com INCStock-Consumer Disc0.19%—+33.33%
41VVXV2x INCStock-Other0.18%+0.18%NEW
42IOVAIovance Biotherapeutics INCStock-Other0.18%—+16.67%
43BGCBgc Group Inc-aStock-Financials0.18%—-10.16%
44NPKNational Presto Inds INCStock-Other0.16%——
45AERAerCap Holdings N.V.Stock-Industrials0.16%——
46✓ Stock-Other0.16%—+14.67%
47CBLCbl & Associates PropertiesStock-Other0.16%—+58.20%
48AMAntero Midstream CORPStock-Energy0.14%——
49CHCIComstock Holding CompaniesStock-Other0.14%—+8.36%
50COFCapital One Financial CORPStock-Financials0.14%——
1–50 of 151

Holding changes this quarter

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).

Position changes disclosed by Corsair Capital Management, L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VRTVertiv Holdings Co-a+4.8%-13.09%Trim
2GPGIGpgi INC+4.6%+49.71%Add
3WLFCWillis Lease Finance CORP+0.2%+49.99%Add
4CNVSCineverse CORP+0.2%+45.66%Add
5GLNGGolar LNG Limited+0.1%+83.32%Add
6APGApi Group CORP—-1.39%Trim
7FEIMFrequency Electronics INC-0.1%—Unchanged
8ONITOnity Group INC-0.1%-55.55%Trim
9CHDNChurchill Downs INC-0.1%-9.84%Trim
10PSIXPower Solutions Internationa-0.1%-68.59%Trim
11PBIPitney Bowes INC-0.1%-63.90%Trim
12VOYAVoya Financial INC-0.1%-20.09%Trim
13APOApollo Global Management INC-0.2%-23.76%Trim
14✓ Iren LTD F-0.2%-8.76%Trim
15LAURLaureate Education INC-0.2%-1.08%Trim
16GOOGLAlphabet Inc-cl A-0.2%—Unchanged
17SPXCSpx Technologies INC-0.2%-2.98%Trim
18OWLTOwlet INC-0.2%-74.72%Trim
19SPGIS&p Global INC-0.2%-18.38%Trim
20AONAon plc-0.3%—Unchanged
21SPYSs Spdr S&p 500 ETF Trust-us-0.4%—Unchanged
22RHLDResolute Holdings Manag-0.4%+24.70%Add
23MSFTMicrosoft CORP-0.5%—Unchanged
24MIRMirion Technologies INC-0.9%—Unchanged
25GDDYGodaddy INC - Class A-1.7%-90.71%Trim
26ALITAlight INC - Class A-3.5%-69.99%Trim
27VISNVistance Networks INC—NEWNew buy
28ITRGIntegra Resources CORP—EXITSold out
29ZDZiff Davis INC—NEWNew buy
30ALEXAlexander & Baldwin INC—EXITSold out
31VVXV2x INC—NEWNew buy
32OWLBlue Owl Capital INC—EXITSold out
33HA7Enviri CORP—EXITSold out
34IWPIshares Russell Mid-cap Grow—NEWNew buy
35DUOTDuos Technologies Group INC—EXITSold out
36IJKIshares S&p Mid-cap 400 Grow—EXITSold out
37HBIOUSDHarvard Bioscience INC—EXITSold out
38PUMPPropetro Holding CORP—NEWNew buy
39AAOIApplied Optoelectronics INC—NEWNew buy
40RDDTReddit Inc-cl A—NEWNew buy
41TIPTTiptree INC—NEWNew buy
42HALOHalozyme Therapeutics INC—NEWNew buy
43INVHInvitation Homes INC—NEWNew buy
44AMHAmerican Homes 4 Rent- A—NEWNew buy
45FOURShift4 Payments Inc-class A—EXITSold out
46BTIBritish American Tob-sp Adr—EXITSold out
47HBIOHarvard Bioscience INC—NEWNew buy
48TDYTeledyne Technologies INC—NEWNew buy
49CECelanese CORP—NEWNew buy
50PPLIPeople INC—EXITSold out

FAQ

What is Corsair Capital Management, L.p. and what type of investor is it?
Corsair Capital Management, L.p. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $673.0M, spread across 151 disclosed positions.
What are Corsair Capital Management, L.p.'s largest equity positions?
Based on the latest 13F filing, Corsair Capital Management, L.p.'s top holdings by market value are: 1. Gpgi INC (GPGI) — $144.8M (21.5%) 2. Vertiv Holdings Co-a (VRT) — $144.6M (21.5%) 3. Laureate Education INC (LAUR) — $63.8M (9.5%) 4. Resolute Holdings Manag (RHLD) — $42.1M (6.3%) 5. Api Group CORP (APG) — $28.7M (4.3%)
What changes did Corsair Capital Management, L.p. make in its most recent portfolio filing?
In the latest reported quarter, Corsair Capital Management, L.p. made 44 notable position adjustments: 14 new positions were initiated, 5 existing holdings were added to, 15 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)
What sectors does Corsair Capital Management, L.p. focus on?
Corsair Capital Management, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 75.4% • Financials: 9.4% • Information Technology: 8.3% • Communication Services: 6.2% • Consumer Discretionary: 0.7%