申报总市值
US$6.7亿
申报季度: 2026-03-31 · 持股只数: 151
CORSAIR CAPITAL MANAGEMENT, L.P.在最新一期 13F 报告中披露了 151 项持股，申报期为 2026-03-31，总持股市值约为 US$6.7亿，季度换手率为 27.8%。
加仓 VRT
-13.1% US$3704.0万
加仓 GPGI
+49.7% US$3573.7万
减仓 ALIT
-70.0% -US$2248.6万
减仓 GDDY
-90.7% -US$1085.8万
减仓 MIR
0.0% -US$474.5万
减仓 MSFT
0.0% -US$266.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPGI | Gpgi INC | 股票-其他 | 21.51% | +4.58% | +49.71% | |
| 2 | VRT | Vertiv Holdings Co-a | 股票-工业 | 21.49% | +4.78% | -13.09% | |
| 3 | LAUR | Laureate Education INC | 股票-其他 | 9.48% | -0.20% | -1.08% | |
| 4 | RHLD | Resolute Holdings Manag | 股票-其他 | 6.25% | -0.41% | +24.70% | |
| 5 | APG | Api Group CORP | 股票-工业 | 4.27% | — | -1.39% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.72% | -0.36% | — | |
| 7 | LMB | Limbach Holdings INC | 股票-其他 | 3.61% | — | — | |
| 8 | SPXC | Spx Technologies INC | 股票-工业 | 2.90% | -0.23% | -2.98% | |
| 9 | MIR | Mirion Technologies INC | 股票-工业 | 2.71% | -0.86% | — | |
| 10 | AON | Aon plc | 股票-金融 | 1.92% | -0.28% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.69% | -0.23% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.47% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | — | — | |
| 15 | IREN | Iren LTD F | 股票-其他 | 0.66% | -0.18% | -8.76% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.50% | — | — | |
| 17 | WLFC | Willis Lease Finance CORP | 股票-其他 | 0.46% | +0.21% | +49.99% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 0.41% | -0.24% | -18.38% | |
| 19 | CNVS | Cineverse CORP | 股票-其他 | 0.40% | +0.15% | +45.66% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.40% | — | — | |
| 21 | FEIM | Frequency Electronics INC | 股票-其他 | 0.40% | -0.10% | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.34% | — | — | |
| 23 | ALIT | Alight INC - Class A | 股票-其他 | 0.33% | -3.51% | -69.99% | |
| 24 | VOYA | Voya Financial INC | 股票-金融 | 0.30% | -0.13% | -20.09% | |
| 25 | NBIS | Nebius Group NV | 股票-其他 | 0.30% | — | — | |
| 26 | TPB | Turning Point Brands INC | 股票-其他 | 0.30% | — | — | |
| 27 | VISN | Vistance Networks INC | 股票-科技 | 0.30% | +0.30% | NEW | |
| 28 | ZD | Ziff Davis INC | 股票-其他 | 0.28% | +0.28% | NEW | |
| 29 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.24% | -0.12% | -9.84% | |
| 30 | LODE | Comstock INC | 股票-其他 | 0.24% | — | -4.54% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.23% | — | — | |
| 32 | GLNG | Golar LNG Limited | 股票-能源 | 0.22% | +0.13% | +83.32% | |
| 33 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.21% | — | — | |
| 34 | APO | Apollo Global Management INC | 股票-金融 | 0.21% | -0.17% | -23.76% | |
| 35 | DAC | Danaos Corporation | 股票-其他 | 0.21% | — | — | |
| 36 | VPG | Vishay Precision Group | 股票-其他 | 0.20% | — | +24.00% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.19% | — | — | |
| 38 | ALTO | Alto Ingredients INC | 股票-其他 | 0.19% | — | +4.00% | |
| 39 | JOE | St Joe Co/the | 股票-其他 | 0.19% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | — | +33.33% | |
| 41 | VVX | V2x INC | 股票-其他 | 0.18% | +0.18% | NEW | |
| 42 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.18% | — | +16.67% | |
| 43 | BGC | Bgc Group Inc-a | 股票-金融 | 0.18% | — | -10.16% | |
| 44 | NPK | National Presto Inds INC | 股票-其他 | 0.16% | — | — | |
| 45 | AER | AerCap Holdings N.V. | 股票-工业 | 0.16% | — | — | |
| 46 | ✓ | 股票-其他 | 0.16% | — | +14.67% | ||
| 47 | CBL | Cbl & Associates Properties | 股票-其他 | 0.16% | — | +58.20% | |
| 48 | AM | Antero Midstream CORP | 股票-能源 | 0.14% | — | — | |
| 49 | CHCI | Comstock Holding Companies | 股票-其他 | 0.14% | — | +8.36% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.14% | — | — |
Q3 2026表现
+3.9%
近4个季度表现
+33.7%
基于可获取价格的持仓（占申报价值的84%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 151 | US$6.7亿 | 28 | |
| 2025-12-31 | 152 | US$6.4亿 | 27 | |
| 2025-09-30 | 167 | US$6.1亿 | 42 | |
| 2025-06-30 | 153 | US$5.3亿 | 38 | |
| 2025-03-31 | 122 | US$4.0亿 | 100 | |
| 2024-12-31 | 119 | US$4.6亿 | 0 | |
| 2024-09-30 | 118 | US$4.2亿 | 0 | |
| 2024-06-30 | 102 | US$6.2亿 | 0 | |
| 2024-03-31 | 99 | US$3.6亿 | 0 | |
| 2023-12-31 | 80 | US$3.1亿 | 0 | |
| 2023-09-30 | 98 | US$2.9亿 | 0 | |
| 2023-06-30 | 103 | US$2.9亿 | 0 | |
| 2023-03-31 | 91 | US$2.6亿 | 0 | |
| 2022-12-31 | 93 | US$2.6亿 | 0 | |
| 2022-09-30 | 100 | US$2.3亿 | 0 | |
| 2022-06-30 | 102 | US$2.8亿 | 0 | |
| 2022-03-31 | 111 | US$4.0亿 | 0 | |
| 2021-12-31 | 91 | US$5.3亿 | 0 | |
| 2021-09-30 | 98 | US$5.3亿 | 0 | |
| 2021-06-30 | 127 | US$5.8亿 | 91 | |
| 2021-03-31 | 94 | US$4.8亿 | 53 | |
| 2020-12-31 | 75 | US$4.3亿 | 71 | |
| 2020-09-30 | 54 | US$2.8亿 | 61 | |
| 2020-06-30 | 45 | US$2.4亿 | 41 | |
| 2020-03-31 | 53 | US$2.1亿 | 65 | |
| 2019-12-31 | 61 | US$3.3亿 | 28 | |
| 2019-09-30 | 68 | US$3.3亿 | 24 | |
| 2019-06-30 | 65 | US$3.4亿 | 28 | |
| 2019-03-31 | 70 | US$3.3亿 | 29 | |
| 2018-12-31 | 60 | US$3.1亿 | 53 | |
| 2018-09-30 | 54 | US$4.4亿 | 17 | |
| 2018-06-30 | 59 | US$4.5亿 | 44 | |
| 2018-03-31 | 57 | US$5.4亿 | 30 | |
| 2017-12-31 | 60 | US$5.6亿 | 61 | |
| 2017-09-30 | 75 | US$6.0亿 | 32 | |
| 2017-06-30 | 77 | US$5.5亿 | 27 | |
| 2017-03-31 | 73 | US$5.8亿 | 40 | |
| 2016-12-31 | 81 | US$5.9亿 | 35 | |
| 2016-09-30 | 85 | US$6.0亿 | 24 | |
| 2016-06-30 | 87 | US$6.6亿 | 27 | |
| 2016-03-31 | 85 | US$7.2亿 | 31 | |
| 2015-12-31 | 83 | US$8.0亿 | 38 | |
| 2015-09-30 | 87 | US$9.6亿 | 39 | |
| 2015-06-30 | 76 | US$11.0亿 | 24 | |
| 2015-03-31 | 82 | US$10.6亿 | 28 | |
| 2014-12-31 | 88 | US$9.5亿 | 35 | |
| 2014-09-30 | 99 | US$9.7亿 | 28 | |
| 2014-06-30 | 92 | US$11.0亿 | 100 | |
| 2014-03-31 | 98 | US$9.7亿 | 0 | |
| 2013-12-31 | 89 | US$8.8亿 | 0 | |
| 2013-09-30 | 106 | US$7.7亿 | 44 | |
| 2013-06-30 | 99 | US$7.8亿 | 0 |
Corsair Capital Management, L.p. 在 2026-03-31 最显著的持仓异动： 新建仓: Vistance Networks INC (VISN); 清仓: Integra Resources CORP (ITRG); 新建仓: Ziff Davis INC (ZD); 清仓: Alexander & Baldwin INC (ALEX); 新建仓: V2x INC (VVX).