Corsair Capital Management, L.P.
NEW YORK, NY
$795m in 164 US stocks at the end of 30 June 2026. The top 10 are 72.5% of the money. It changed about 17.3% of the portfolio this quarter.
Value
$795m
Stocks
164
Top 10 share
72.5%
Turnover
17.3%
What changed this quarter
New
Bought for the first time this quarter.
- FlexFLEX5.4% of the fund
- AlphabetGOOG1.7% of the fund
- Vaneck ETF TrustSMH0.7% of the fund
- Vale S AVALE0.2% of the fund
- RMR GroupRMR0.2% of the fund
- ACM ResearchACMR0.1% of the fund
- Tutor PeriniTPC0.1% of the fund
- FTAI AviationFTAI0.1% of the fund
- AdeiaADEA<0.1% of the fund
- HeartBeamBEAT<0.1% of the fund
- British American Tobacco p.l.c.BTI<0.1% of the fund
- Shift4 PaymentsFOUR<0.1% of the fund
- KBRKBR<0.1% of the fund
- Core ScientificCORZ<0.1% of the fund
- Rocket CompaniesRKT<0.1% of the fund
- Super Micro ComputerSMCI<0.1% of the fund
- Tyler TechnologiesTYL<0.1% of the fund
- InterINTR<0.1% of the fund
- Joint Stock Co Kaspi.kzKSPI<0.1% of the fund
- CalumetCLMT<0.1% of the fund
- Service Properties TrustSVC<0.1% of the fund
- TransMedics GroupTMDX<0.1% of the fund
- Trio-Tech InternationalTRT<0.1% of the fund
- Veeco InstrumentsVECO<0.1% of the fund
- Miami International HoldingsMIAX<0.1% of the fund
Added
Bought more of a stock they already held.
- Resolute Holdings ManagementRHLD4.9% of the fund+4%
- SPX TechnologiesSPXC3.3% of the fund+10%
- OppFiOPFI1.3% of the fund+3449%
- Willis Lease FinanceWLFC0.5% of the fund+4%
- Entravision CommunicationsEVC0.4% of the fund+9%
- SuperComSPCB0.3% of the fund+34%
- Ishares TRIWP0.2% of the fund+102%
- Iovance BiotherapeuticsIOVA0.2% of the fund+6%
- Alto IngredientsALTO0.2% of the fund+3%
- VersaBankVBNK0.2% of the fund+143%
- RedditRDDT0.2% of the fund+40%
- M-tron IndustriesMPTI<0.1% of the fund+15%
- AppLovinAPP<0.1% of the fund+100%
- Jakks PacificJAKK<0.1% of the fund+10%
- Perma FIX Environmental ServicesPESI<0.1% of the fund+13%
- International General Insurance HoldingsIGIC<0.1% of the fund+41%
- Perma-Pipe International HoldingsPPIH<0.1% of the fund+20%
- Coda Octopus GroupCODA<0.1% of the fund+35%
Cut
Sold some of their stake.
- Laureate EducationLAUR5.8% of the fund-31%
- APi GroupAPG3.5% of the fund-6%
- Limbach HoldingsLMB2.8% of the fund-8%
- Mirion TechnologiesMIR2.0% of the fund-12%
- AonAON1.6% of the fund-4%
- Micron TechnologyMU1.3% of the fund-10%
- MicrosoftMSFT1.1% of the fund-4%
- IrenIREN0.7% of the fund-3%
- Nebius GroupNBIS0.6% of the fund-8%
- Vishay Precision GroupVPG0.5% of the fund-19%
- CineverseCNVS0.3% of the fund-18%
- Frequency ElectronicsFEIM0.3% of the fund-32%
- AppleAAPL0.3% of the fund-8%
- Alight, Inc. / DelawareALIT0.3% of the fund-3%
- Cipher DigitalCIFR0.2% of the fund-15%
- Vistance NetworksVISN0.2% of the fund-11%
- Garrett MotionGTX0.2% of the fund-27%
- Ziff DavisZD0.1% of the fund-56%
- V2XVVX0.1% of the fund-33%
- ElectromedELMD0.1% of the fund-20%
- Credo Technology Group HoldingCRDO0.1% of the fund-38%
- Iridium CommunicationsIRDM0.1% of the fund-25%
- Medallion FinancialMFIN<0.1% of the fund-5%
- CelesticaCLS<0.1% of the fund-25%
- BrookfieldBN<0.1% of the fund-20%
Sold out
Sold their entire stake.
- AlphabetGOOGL-100%
- GoDaddyGDDY-100%
- Halozyme TherapeuticsHALO-100%
- dLocalDLO-100%
- CelaneseCE-100%
- Global PaymentsGPN-100%
- FTAI InfrastructureFIP-100%
- Assertio Holdings-100%
- Nathans FamousNATH-100%
- Onity GroupONIT-100%
- EchoStarECHO-100%
- PayPal HoldingsPYPL-100%
- Lumentum HoldingsLITE-100%
- MosaicMOS-100%
- Willow Lane AcquisitionWLAC-100%
- Marvell TechnologyMRVL-100%
- Valero EnergyVLO-100%
- MAIA BiotechnologyMAIA-100%
- PAR TechnologyPAR-100%
- NeuraxisNRXS-100%
- CPI AerostructuresCVU-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.6%
- Value
- $28m
- Shares
- 38,097
Held
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $10m
- Shares
- 13,342
Held
- Vaneck ETF TrustSMH
- Share
- 0.7%
- Value
- $6m
- Shares
- 8,500
New
- Ishares TRIWO
- Share
- 0.4%
- Value
- $3m
- Shares
- 8,484
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,833
+102%
- Vale S AVALE
- Share
- 0.2%
- Value
- $2m
- Shares
- 102,000
New
- VersaBankVBNK
- Share
- 0.2%
- Value
- $1m
- Shares
- 59,669
+143%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,640
Held
- Teck ResourcesTECK
- Share
- <0.1%
- Value
- $623,676
- Shares
- 10,489
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vertiv HoldingsVRT | 24.1% | $192m | 572,643 | Held |
| GpgiGPGI | 17.0% | $135m | 8,517,859 | Held |
| Laureate EducationLAUR | 5.8% | $46m | 1,271,607 | -31% |
| FlexFLEX | 5.4% | $43m | 266,449 | New |
| Resolute Holdings ManagementRHLD | 4.9% | $39m | 269,682 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 3.6% | $28m | 38,097 | Held |
| APi GroupAPG | 3.5% | $28m | 665,609 | -6% |
| SPX TechnologiesSPXC | 3.3% | $26m | 107,287 | +10% |
| Limbach HoldingsLMB | 2.8% | $22m | 287,685 | -8% |
| Mirion TechnologiesMIR | 2.0% | $16m | 867,670 | -12% |
| AlphabetGOOG | 1.7% | $13m | 37,766 | New |
| AonAON | 1.6% | $13m | 38,379 | -4% |
| OppFiOPFI | 1.3% | $10m | 1,053,379 | +3449% |
| Micron TechnologyMU | 1.3% | $10m | 9,001 | -10% |
| Berkshire HathawayBRK-B | 1.3% | $10m | 20,548 | Held |
| Invesco QQQ TRQQQ | 1.2% | $10m | 13,342 | Held |
| MicrosoftMSFT | 1.1% | $8m | 22,460 | -4% |
| IrenIREN | 0.7% | $6m | 125,596 | -3% |
| Vaneck ETF TrustSMH | 0.7% | $6m | 8,500 | New |
| Nebius GroupNBIS | 0.6% | $5m | 18,111 | -8% |
| Willis Lease FinanceWLFC | 0.5% | $4m | 18,768 | +4% |
| Vishay Precision GroupVPG | 0.5% | $4m | 25,002 | -19% |
| Ishares TRIWO | 0.4% | $3m | 8,484 | Held |
| Entravision CommunicationsEVC | 0.4% | $3m | 236,504 | +9% |
| CineverseCNVS | 0.3% | $3m | 920,150 | -18% |
| Frequency ElectronicsFEIM | 0.3% | $3m | 41,070 | -32% |
| Voya FinancialVOYA | 0.3% | $3m | 29,837 | Held |
| S&P GlobalSPGI | 0.3% | $3m | 6,520 | Held |
| BEL FuseBELFB | 0.3% | $2m | 7,234 | Held |
| AppleAAPL | 0.3% | $2m | 8,312 | -8% |
| ComstockLODE | 0.3% | $2m | 525,118 | Held |
| SuperComSPCB | 0.3% | $2m | 182,257 | +34% |
| Alight, Inc. / DelawareALIT | 0.3% | $2m | 3,700,801 | -3% |
| Turning Point BrandsTPB | 0.2% | $2m | 23,274 | Held |
| Ishares TRIWP | 0.2% | $2m | 15,833 | +102% |
| Churchill DownsCHDN | 0.2% | $2m | 18,333 | Held |
| Morgan StanleyMS | 0.2% | $2m | 7,815 | Held |
| DanaosDAC | 0.2% | $2m | 12,601 | Held |
| Iovance BiotherapeuticsIOVA | 0.2% | $2m | 370,000 | +6% |
| Vale S AVALE | 0.2% | $2m | 102,000 | New |
| Alto IngredientsALTO | 0.2% | $2m | 266,866 | +3% |
| Apollo Global ManagementAPO | 0.2% | $2m | 12,832 | Held |
| Amazon.comAMZN | 0.2% | $1m | 6,001 | Held |
| CBL & Associates PropertiesCBL | 0.2% | $1m | 26,858 | Held |
| Cipher DigitalCIFR | 0.2% | $1m | 56,855 | -15% |
| VersaBankVBNK | 0.2% | $1m | 59,669 | +143% |
| Golar LNGGLNG | 0.2% | $1m | 27,167 | Held |
| Spdr Gold TRGLD | 0.2% | $1m | 3,640 | Held |
| BGC GroupBGC | 0.2% | $1m | 122,174 | Held |
| ST JOEJOE | 0.2% | $1m | 20,004 | Held |
| Vistance NetworksVISN | 0.2% | $1m | 98,000 | -11% |
| RMR GroupRMR | 0.2% | $1m | 60,000 | New |
| RedditRDDT | 0.2% | $1m | 7,000 | +40% |
| Garrett MotionGTX | 0.2% | $1m | 33,030 | -27% |
| LiquidiaLQDA | 0.2% | $1m | 15,000 | Held |
| AerCap HoldingsAER | 0.1% | $1m | 7,951 | Held |
| Industrial Logistics Properties TrustILPT | 0.1% | $1m | 126,549 | Held |
| Ziff DavisZD | 0.1% | $1m | 20,000 | -56% |
| ACM ResearchACMR | 0.1% | $1m | 8,000 | New |
| National Presto IndustriesNPK | 0.1% | $1m | 8,022 | Held |
| NvidiaNVDA | 0.1% | $1m | 5,001 | Held |
| Capital One FinancialCOF | 0.1% | $999,288 | 4,981 | Held |
| IntelINTC | 0.1% | $977,969 | 7,004 | Held |
| Antero MidstreamAM | 0.1% | $955,591 | 42,004 | Held |
| Oppenheimer HoldingsOPY | 0.1% | $943,633 | 8,941 | Held |
| Madison Square Garden SportsMSGS | 0.1% | $932,671 | 2,321 | Held |
| V2XVVX | 0.1% | $894,720 | 12,000 | -33% |
| Omega FlexOFLX | 0.1% | $872,391 | 27,792 | Held |
| ElectromedELMD | 0.1% | $870,280 | 20,574 | -20% |
| Credo Technology Group HoldingCRDO | 0.1% | $843,045 | 3,100 | -38% |
| Tutor PeriniTPC | 0.1% | $829,700 | 10,000 | New |
| Iridium CommunicationsIRDM | 0.1% | $822,750 | 15,000 | -25% |
| FTAI AviationFTAI | 0.1% | $811,590 | 3,000 | New |
| HarrowHROW | 0.1% | $806,930 | 19,000 | Held |
| Marex GroupMRX | 0.1% | $796,007 | 13,060 | Held |
| AdeiaADEA | <0.1% | $790,320 | 24,000 | New |
| Comstock Holding CompaniesCHCI | <0.1% | $787,284 | 49,236 | Held |
| Invitation HomesINVH | <0.1% | $785,460 | 26,000 | Held |
| Acacia ResearchACTG | <0.1% | $776,692 | 166,672 | Held |
| American Homes 4 RentAMH | <0.1% | $770,960 | 23,000 | Held |
| Talen EnergyTLN | <0.1% | $768,520 | 2,000 | Held |
| Credit AcceptanceCACC | <0.1% | $764,088 | 1,200 | Held |
| Harvard BioscienceHBIO | <0.1% | $755,282 | 122,810 | Held |
| CNX ResourcesCNX | <0.1% | $744,153 | 21,932 | Held |
| KKRKKR | <0.1% | $719,005 | 7,834 | Held |
| ProPetro HoldingPUMP | <0.1% | $717,000 | 50,000 | Held |
| M/I HomesMHO | <0.1% | $702,331 | 4,368 | Held |
| TiptreeTIPT | <0.1% | $688,576 | 38,425 | Held |
| United Natural FoodsUNFI | <0.1% | $685,050 | 15,000 | Held |
| HeartBeamBEAT | <0.1% | $684,375 | 912,500 | New |
| British American Tobacco p.l.c.BTI | <0.1% | $679,545 | 11,003 | New |
| Teledyne TechnologiesTDY | <0.1% | $666,900 | 1,000 | Held |
| M-tron IndustriesMPTI | <0.1% | $651,217 | 6,568 | +15% |
| RTXRTX | <0.1% | $644,323 | 3,396 | Held |
| PRO DEXPDEX | <0.1% | $634,389 | 10,835 | Held |
| Teck ResourcesTECK | <0.1% | $623,676 | 10,489 | Held |
| AppLovinAPP | <0.1% | $618,276 | 1,200 | +100% |
| Jakks PacificJAKK | <0.1% | $616,222 | 26,470 | +10% |
| Perma FIX Environmental ServicesPESI | <0.1% | $609,454 | 42,649 | +13% |
| Shift4 PaymentsFOUR | <0.1% | $583,680 | 12,000 | New |
Showing the largest 100 of 164.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 52.2% since 30 June 2025.
Where the money is
Industrials38.4%
Financial services29.9%
Technology11.4%
Retail & consumer6.7%
Media & telecom3.0%
Real estate1.0%
Health care1.0%
Everyday goods0.6%
Materials0.6%
Energy0.5%
Utilities0.2%
Other6.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.