CORSAIR CAPITAL MANAGEMENT, L.P. — 13F Holdings & Portfolio
CIK 1276470 · latest 13F-HR filed 2026-08-14
CORSAIR CAPITAL MANAGEMENT, L.P. manages $800.2M in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VRT (23.96%), GPGI (16.87%), LAUR (5.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions and exited 21; 74 existing positions rose in reported value and 31 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$800.2M
Long-equity book
Holdings
165
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+34 / −21 / ↑74 / ↓31
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VRT24.1% · -1%GPGI17.0% · +1%LAUR5.8% · -30%FLEX5.4% · newRHLD4.9% · +4%SPY3.6% · -1%APG3.5% · -6%SPXC3.3% · +10%LMB2.8% · -8%MIR2.0% · -12%GOOG1.7% · newAON1.6% · -4%OPFI1.3% · +3449%MU1.3% · -10%BRK.B1.3% · 0%QQQ1.2% · 0%MSFT1.1% · -4%IREN0.7% · -4%SMH0.7% · newNBIS0.6% · -8%WLFC0.5% · +4%VPG0.5% · -19%IWO0.4% · 0%EVC0.4% · +9%CNVS0.3% · -18%FEIM0.3% · -32%VOYA0.3% · 0%SPGI0.3% · -0%BELFB0.3% · 0%AAPL0.3% · -8%LODE0.3% · 0%SPCB0.3% · +34%ALIT0.3% · -3%TPB0.2% · 0%IWP0.2% · +102%CHDN0.2% · 0%MS0.2% · 0%DAC0.2% · 0%IOVA0.2% · +6%VALE0.2% · newALTO0.2% · +3%APO0.2% · 0%AMZN0.2% · 0%CBL0.2% · -1%CIFR0.2% · -15%VBNK0.2% · +143%GLNG0.2% · -1%GLD0.2% · 0%BGC0.2% · -1%JOE0.2% · 0%VISN0.2% · -11%RMR0.2% · newRDDT0.2% · +40%GTX0.2% · -28%LQDA0.2% · 0%AER0.1% · 0%ILPT0.1% · 0%ZD0.1% · -56%ACMR0.1% · newNPK0.1% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 72.5%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 30, 2026.
Assets Under Management
$7.68B
Discretionary
$5.85B
Employees
52
Accounts
62
Address
550 MADISON AVENUE
27TH FLOOR
NEW YORK, NY 10022
27TH FLOOR
NEW YORK, NY 10022
Phone
(212) 224-9400
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ADDEO, CRAIG, HECKMAN Control | CHIEF FINANCIAL OFFICER since Apr 2025 | Less than 5% | Individual |
| CORSAIR CAPITAL, L.P. Control | SOLE MEMBER since Jan 2018 | 75% or more | Foreign Entity |
| JAYANTI, DHARMA, TEJA IGNACIO Control | MANAGING PARTNER since Dec 2005 | Less than 5% | Individual |
| PAUMGARTEN, NICHOLAS, BIDDLE Control | FOUNDER since Dec 2005 | Less than 5% | Individual |
| TURNER, ELIZABETH, BLAIR Control | CHIEF ADMINISTRATIVE OFFICER since Apr 2025 | Less than 5% | Individual |
| WANG, JIMMY, AKASHI Control | CHIEF COMPLIANCE OFFICER since Mar 2013 | Less than 5% | Individual |
| CORSAIR CAPITAL GROUP, LTD. Control Indirect owner via CORSAIR CAPITAL, L.P. | GENERAL PARTNER since Dec 2010 | General partner, trustee or manager | Foreign Entity |
| CORSAIR CAPITAL GROUP, LTD. Control Indirect owner via CORSAIR CAPITAL FEEDER, L.P. | GENERAL PARTNER since Jul 2021 | General partner, trustee or manager | Foreign Entity |
| JAYANTI, DHARMA, TEJA IGNACIO Control Indirect owner via CORSAIR CAPITAL GROUP, LTD. | MEMBER since Dec 2010 | 75% or more | Individual |
| JAYANTI, DHARMA, TEJA IGNACIO Control Indirect owner via VAYU INVESTORS LLC | SOLE MEMBER since Dec 2006 | 75% or more | Individual |
| CORSAIR CAPITAL FEEDER, L.P. Indirect owner via CORSAIR CAPITAL, L.P. | LIMITED PARTNER since Jul 2021 | 75% or more | Domestic Entity |
| VAYU INVESTORS LLC Indirect owner via CORSAIR CAPITAL FEEDER, L.P. | LIMITED PARTNER since Jul 2021 | 25–50% | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedKNAPP, AMY, MARIE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Dec 2005
Apr 30, 2025 filing
- No longer listedMCMONAGLE, KAREN, MARIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2024
- AddedADDEO, CRAIG, HECKMAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedTURNER, ELIZABETH, BLAIR · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
Mar 28, 2024 filing
- AddedMCMONAGLE, KAREN, MARIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedKNAPP, AMY, MARIE · title CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER
Mar 31, 2023 filing
- No longer listedCABRAL, PAUL, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 2017
- ChangedKNAPP, AMY, MARIE · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER
Mar 30, 2022 filing
- No longer listedDAVIES, EVAN, MERVYN · CHAIRMAN · Less than 5% · control person · listed since Nov 2014
- ChangedCORSAIR CAPITAL, L.P. · title SOLE MEMBER (CORSAIR CAPITAL LLC) → SOLE MEMBER
- ChangedVAYU INVESTORS LLC · indirect via CORSAIR CAPITAL FEEDER, L.P.: no longer a control person
Sep 23, 2021 filing
- No longer listedDAVIES, EVAN, MERVYN · MEMBER · 25–50% · indirect via CORSAIR CAPITAL GROUP, LTD. · control person · listed since Mar 2012
- No longer listedDAVIES, EVAN, MERVYN · LIMITED PARTNER · 25–50% · indirect via CORSAIR CAPITAL, L.P. · control person · listed since Mar 2012
- No longer listedVAYU INVESTORS LLC · LIMITED PARTNER · 25–50% · indirect via CORSAIR CAPITAL, L.P. · control person · listed since Jan 2018
- AddedCORSAIR CAPITAL FEEDER, L.P. · LIMITED PARTNER · 75% or more · indirect via CORSAIR CAPITAL, L.P.
- AddedCORSAIR CAPITAL GROUP, LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR CAPITAL FEEDER, L.P. · control person
- AddedVAYU INVESTORS LLC · LIMITED PARTNER · 25–50% · indirect via CORSAIR CAPITAL FEEDER, L.P. · control person
- ChangedCORSAIR CAPITAL, L.P. · title LIMITED PARTNER (CORSAIR INFRASTRUCTURE PARTNERS, L.P.) / SOLE MEMBER (CORSAIR CAPITAL LLC) → SOLE MEMBER (CORSAIR CAPITAL LLC)
- ChangedJAYANTI, DHARMA, TEJA IGNACIO · indirect via CORSAIR CAPITAL GROUP, LTD.: ownership 50–75% → 75% or more
Mar 29, 2018 filing
- No longer listedCORSAIR CAPITAL CAYMAN II LTD. · MEMBER (CORSAIR CAPITAL LLP) · 10–25% · listed since Dec 2008
- No longer listedCORSAIR CAPITAL CAYMAN LTD. · MANAGING MEMBER (CORSAIR CAPITAL LLP) · 50–75% · control person · listed since Dec 2008
- No longer listedCORSAIR CAPITAL LLC · GENERAL PARTNER (CORSAIR INVESTMENTS, L.P.) / SOLE MEMBER (CORSAIR INVESTMENTS LLC) · 75% or more · control person · listed since Dec 2010
- No longer listedCORSAIR CAPITAL, L.P. · SOLE SHAREHOLDER · 75% or more · indirect via CORSAIR CAPITAL CAYMAN LTD. · control person · listed since Mar 2015
- No longer listedCORSAIR CAPITAL, L.P. · SOLE SHAREHOLDER · 75% or more · indirect via CORSAIR CAPITAL CAYMAN II LTD. · control person · listed since Mar 2015
- No longer listedCORSAIR INFRASTRUCTURE PARTNERS MANAGEMENT GP, LTD. · GENERAL PARTNER (CORSAIR INFRASTRUCTURE PARTNERS, L.P.) · Less than 5% · control person · listed since Aug 2014
- No longer listedDAVIES, EVAN, MERVYN · SHAREHOLDER · 25–50% · indirect via CORSAIR INFRASTRUCTURE PARTNERS MANAGEMENT GP, LTD. · control person · listed since Aug 2014
- No longer listedHADJI-TOUMA, RAJA · MEMBER (CORSAIR CAPITAL LLP) · 10–25% · listed since Dec 2008
- No longer listedJAYANTI, DHARMA, TEJA IGNACIO · SHAREHOLDER · 25–50% · indirect via CORSAIR INFRASTRUCTURE PARTNERS MANAGEMENT GP, LTD. · control person · listed since Jul 2014
- No longer listedPAUMGARTEN, NICHOLAS, BIDDLE · SHAREHOLDER · 25–50% · indirect via CORSAIR INFRASTRUCTURE PARTNERS MANAGEMENT GP, LTD. · control person · listed since Aug 2014
- ChangedCORSAIR CAPITAL, L.P. · title LIMITED PARTNER (CORSAIR INFRASTRUCTURE PARTNERS, L.P.) / LIMITED PARTNER (CORSAIR INVESTMENTS, L.P.) / SOLE MEMBER (CORSAIR CAPITAL LLC) → LIMITED PARTNER (CORSAIR INFRASTRUCTURE PARTNERS, L.P.) / SOLE MEMBER (CORSAIR CAPITAL LLC)
- ChangedDAVIES, EVAN, MERVYN · title CHAIRMAN / MEMBER (CORSAIR CAPITAL LLP) → CHAIRMAN; ownership 10–25% → Less than 5%
- ChangedDAVIES, EVAN, MERVYN · indirect via CORSAIR CAPITAL GROUP, LTD.: title SHAREHOLDER → MEMBER
- ChangedJAYANTI, DHARMA, TEJA IGNACIO · indirect via CORSAIR CAPITAL GROUP, LTD.: title SHAREHOLDER → MEMBER; ownership 25–50% → 50–75%
Feb 14, 2018 filing
- No longer listedTHORNBURGH, RICHARD, EDWARD · MEMBER · 25–50% · indirect via CORSAIR PTJB LLC · control person · listed since Dec 2006
Jan 26, 2018 filing
- No longer listedBROOKER, THOMAS, KIMBALL · MEMBER · 25–50% · indirect via CORSAIR PTJB LLC · control person · listed since Dec 2006
- No longer listedCORSAIR CAPITAL LLC · MANAGING MEMBER · General partner, trustee or manager · indirect via CORSAIR PTJB LLC · control person · listed since Dec 2006
- No longer listedCORSAIR INFRASTRUCTURE MANAGEMENT GP, LTD. · GENERAL PARTNER (CORSAIR INFRASTRUCTURE MANAGEMENT, L.P.) · Less than 5% · control person · listed since Aug 2014
- No longer listedCORSAIR INVESTMENTS LLC · SOLE SHAREHOLDER · 75% or more · indirect via CORSAIR CAPITAL CAYMAN LTD. · control person · listed since Dec 2008
- No longer listedCORSAIR INVESTMENTS LLC · SOLE SHAREHOLDER · 75% or more · indirect via CORSAIR CAPITAL CAYMAN II LTD. · control person · listed since Dec 2008
- No longer listedCORSAIR PTJB LLC · SOLE MEMBER (CORSAIR II, L.L.C.) · 75% or more · control person · listed since Sep 1999
- No longer listedDAVIES, EVAN, MERVYN · SHAREHOLDER · 25–50% · indirect via CORSAIR INFRASTRUCTURE MANAGEMENT GP, LTD · control person · listed since Aug 2014
- No longer listedJAYANTI, DHARMA, TEJA IGNACIO · MEMBER · 25–50% · indirect via MAXIMILLIAN MANAGEMENT LLC · control person · listed since Mar 2004
- No longer listedJAYANTI, DHARMA, TEJA IGNACIO · MEMBER · 25–50% · indirect via CORSAIR PTJB LLC · control person · listed since Dec 2006
- No longer listedJAYANTI, DHARMA, TEJA IGNACIO · SHAREHOLDER · 25–50% · indirect via CORSAIR INFRASTRUCTURE MANAGEMENT GP, LTD · control person · listed since Jul 2014
- No longer listedMAXIMILLIAN MANAGEMENT LLC · SOLE MEMBER · 75% or more · control person · listed since Mar 2006
- No longer listedMAXIMILLIAN MANAGEMENT LLC · LIMITED PARTNER · 50–75% · indirect via CORSAIR CAPITAL, L.P · control person · listed since Mar 2004
- No longer listedMAXIMILLIAN MANAGEMENT LLC · SOLE MEMBER · 75% or more · indirect via CORSAIR INVESTMENTS LLC · control person · listed since Dec 2005
- No longer listedPAUMGARTEN, NICHOLAS, BIDDLE · MEMBER · 50–75% · indirect via MAXIMILLIAN MANAGEMENT LLC · control person · listed since Mar 2004
- No longer listedPAUMGARTEN, NICHOLAS, BIDDLE · MEMBER · 25–50% · indirect via CORSAIR PTJB LLC · control person · listed since Dec 2006
- No longer listedPAUMGARTEN, NICHOLAS, BIDDLE · SHAREHOLDER · 25–50% · indirect via CORSAIR INFRASTRUCTURE MANAGEMENT GP, LTD · control person · listed since Aug 2014
- No longer listedPAUMGARTEN, NICHOLAS, BIDDLE · SHAREHOLDER · 50–75% · indirect via CORSAIR CAPITAL GROUP, LTD. · control person · listed since Dec 2010
- AddedCORSAIR CAPITAL, L.P. · SOLE SHAREHOLDER · 75% or more · indirect via CORSAIR CAPITAL CAYMAN LTD. · control person
- AddedCORSAIR CAPITAL, L.P. · SOLE SHAREHOLDER · 75% or more · indirect via CORSAIR CAPITAL CAYMAN II LTD. · control person
- AddedCORSAIR INFRASTRUCTURE PARTNERS MANAGEMENT GP, LTD. · GENERAL PARTNER (CORSAIR INFRASTRUCTURE PARTNERS, L.P.) · Less than 5% · control person
- AddedDAVIES, EVAN, MERVYN · LIMITED PARTNER · 25–50% · indirect via CORSAIR CAPITAL, L.P. · control person
- AddedDAVIES, EVAN, MERVYN · SHAREHOLDER · 25–50% · indirect via CORSAIR INFRASTRUCTURE PARTNERS MANAGEMENT GP, LTD. · control person
- AddedJAYANTI, DHARMA, TEJA IGNACIO · SOLE MEMBER · 75% or more · indirect via VAYU INVESTORS LLC · control person
- AddedJAYANTI, DHARMA, TEJA IGNACIO · SHAREHOLDER · 25–50% · indirect via CORSAIR INFRASTRUCTURE PARTNERS MANAGEMENT GP, LTD. · control person
- AddedPAUMGARTEN, NICHOLAS, BIDDLE · SHAREHOLDER · 25–50% · indirect via CORSAIR INFRASTRUCTURE PARTNERS MANAGEMENT GP, LTD. · control person
- and 2 more
Apr 28, 2017 filing
- AddedCABRAL, PAUL, MICHAEL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedKNAPP, AMY, MARIE · title CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER → CHIEF OPERATING OFFICER
Older changes (4 more filings)
Mar 26, 2015 filing
- AddedCORSAIR CAPITAL GROUP, LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via CORSAIR CAPITAL, L.P. · control person
- AddedDAVIES, EVAN, MERVYN · SHAREHOLDER · 25–50% · indirect via CORSAIR CAPITAL GROUP, LTD. · control person
- AddedJAYANTI, DHARMA, TEJA IGNACIO · SHAREHOLDER · 25–50% · indirect via CORSAIR CAPITAL GROUP, LTD. · control person
- AddedPAUMGARTEN, NICHOLAS, BIDDLE · SHAREHOLDER · 50–75% · indirect via CORSAIR CAPITAL GROUP, LTD. · control person
- ChangedDAVIES, EVAN, MERVYN · title MEMBER (CORSAIR CAPITAL LLP) → CHAIRMAN / MEMBER (CORSAIR CAPITAL LLP); now a control person
- ChangedJAYANTI, DHARMA, TEJA IGNACIO · title PRESIDENT → MANAGING PARTNER
- ChangedPAUMGARTEN, NICHOLAS, BIDDLE · title CHAIRMAN → FOUNDER
- ChangedPAUMGARTEN, NICHOLAS, BIDDLE · indirect via MAXIMILLIAN MANAGEMENT LLC: ownership 25–50% → 50–75%
Sep 3, 2014 filing
- AddedCORSAIR INFRASTRUCTURE MANAGEMENT GP, LTD. · GENERAL PARTNER (CORSAIR INFRASTRUCTURE MANAGEMENT, L.P.) · Less than 5% · control person
- AddedDAVIES, EVAN, MERVYN · SHAREHOLDER · 25–50% · indirect via CORSAIR INFRASTRUCTURE MANAGEMENT GP, LTD · control person
- AddedJAYANTI, DHARMA, TEJA IGNACIO · SHAREHOLDER · 25–50% · indirect via CORSAIR INFRASTRUCTURE MANAGEMENT GP, LTD · control person
- AddedPAUMGARTEN, NICHOLAS, BIDDLE · SHAREHOLDER · 25–50% · indirect via CORSAIR INFRASTRUCTURE MANAGEMENT GP, LTD · control person
- ChangedCORSAIR CAPITAL, L.P. · title LIMITED PARTNER (CORSAIR INVESTMENTS, L.P.) → LIMITED PARTNER (CORSAIR INFRASTRUCTURE MANAGEMENT, L.P.) / LIMITED PARTNER (CORSAIR INVESTMENTS, L.P.)
Apr 1, 2013 filing
- AddedTHORNBURGH, RICHARD, EDWARD · MEMBER · 25–50% · indirect via CORSAIR PTJB LLC · control person
- AddedWANG, JIMMY, AKASHI · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedKNAPP, AMY, MARIE · title CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER / CHIEF FINANCIAL OFFICER
Mar 30, 2012 filing (earliest on record)
- ListedBROOKER, THOMAS, KIMBALL · MEMBER · 25–50% · indirect via CORSAIR PTJB LLC · control person
- ListedCORSAIR CAPITAL CAYMAN II LTD. · MEMBER (CORSAIR CAPITAL LLP) · 10–25%
- ListedCORSAIR CAPITAL CAYMAN LTD. · MANAGING MEMBER (CORSAIR CAPITAL LLP) · 50–75% · control person
- ListedCORSAIR CAPITAL LLC · GENERAL PARTNER (CORSAIR INVESTMENTS, L.P.) / SOLE MEMBER (CORSAIR INVESTMENTS LLC) · 75% or more · control person
- ListedCORSAIR CAPITAL LLC · MANAGING MEMBER · General partner, trustee or manager · indirect via CORSAIR PTJB LLC · control person
- ListedCORSAIR CAPITAL, L.P. · LIMITED PARTNER (CORSAIR INVESTMENTS, L.P.) · 75% or more · control person
- ListedCORSAIR INVESTMENTS LLC · SOLE SHAREHOLDER · 75% or more · indirect via CORSAIR CAPITAL CAYMAN LTD. · control person
- ListedCORSAIR INVESTMENTS LLC · SOLE SHAREHOLDER · 75% or more · indirect via CORSAIR CAPITAL CAYMAN II LTD. · control person
- ListedCORSAIR PTJB LLC · SOLE MEMBER (CORSAIR II, L.L.C.) · 75% or more · control person
- ListedDAVIES, EVAN, MERVYN · MEMBER (CORSAIR CAPITAL LLP) · 10–25%
- ListedHADJI-TOUMA, RAJA · MEMBER (CORSAIR CAPITAL LLP) · 10–25%
- ListedJAYANTI, DHARMA, TEJA IGNACIO · PRESIDENT · Less than 5% · control person
- ListedJAYANTI, DHARMA, TEJA IGNACIO · MEMBER · 25–50% · indirect via MAXIMILLIAN MANAGEMENT LLC · control person
- ListedJAYANTI, DHARMA, TEJA IGNACIO · MEMBER · 25–50% · indirect via CORSAIR PTJB LLC · control person
- ListedKNAPP, AMY, MARIE · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedMAXIMILLIAN MANAGEMENT LLC · SOLE MEMBER · 75% or more · control person
- ListedMAXIMILLIAN MANAGEMENT LLC · LIMITED PARTNER · 50–75% · indirect via CORSAIR CAPITAL, L.P · control person
- ListedMAXIMILLIAN MANAGEMENT LLC · SOLE MEMBER · 75% or more · indirect via CORSAIR INVESTMENTS LLC · control person
- ListedPAUMGARTEN, NICHOLAS, BIDDLE · CHAIRMAN · Less than 5% · control person
- ListedPAUMGARTEN, NICHOLAS, BIDDLE · MEMBER · 25–50% · indirect via MAXIMILLIAN MANAGEMENT LLC · control person
- ListedPAUMGARTEN, NICHOLAS, BIDDLE · MEMBER · 25–50% · indirect via CORSAIR PTJB LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$47.1M +32.6%
- OPPFI INC$10.2M +4471.0%
- MICRON TECHNOLOGY INC$7.0M +207.5%
- SPX TECHNOLOGIES INC$6.8M +34.7%
- STATE STR SPDR S&P 500 ETF T$3.4M +13.6%
Top Trims
- LAUREATE ED INC-$17.6M -27.6%
- GPGI INC-$9.8M -6.7%
- RESOLUTE HLDGS MGMT INC-$3.1M -7.3%
- MIRION TECHNOLOGIES INC-$2.7M -14.8%
- LIMBACH HLDGS INC-$2.1M -8.8%
New Positions
- FLEX LTD$43.2M
- ALPHABET INC$13.5M
- VANECK ETF TRUST$5.6M
- VALE S A$1.5M
- RMR GROUP INC$1.2M
Exited Positions
- ALPHABET INC$11.3M
- GODADDY INC$716.1K
- HALOZYME THERAPEUTICS INC$646.3K
- DLOCAL LTD$622.8K
- CELANESE CORP DEL$591.9K
CORSAIR CAPITAL MANAGEMENT, L.P. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 92537N108 | $191.7M | 23.96% | 572,643 | SH |
| 2 | GPGI INC | GPGI | 20459V105 | $135.0M | 16.87% | 8,517,859 | SH |
| 3 | LAUREATE ED INC | LAUR | 518613203 | $46.2M | 5.77% | 1,271,607 | SH |
| 4 | FLEX LTD | FLEX | Y2573F102 | $43.2M | 5.40% | 266,449 | SH |
| 5 | RESOLUTE HLDGS MGMT INC | RHLD | 76134H101 | $39.0M | 4.87% | 269,682 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.4M | 3.56% | 38,097 | SH |
| 7 | API GROUP CORP | APG | 00187Y100 | $28.2M | 3.52% | 665,609 | SH |
| 8 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $26.3M | 3.29% | 107,287 | SH |
| 9 | LIMBACH HLDGS INC | LMB | 53263P105 | $22.2M | 2.77% | 287,685 | SH |
| 10 | MIRION TECHNOLOGIES INC | MIR | 60471A101 | $15.6M | 1.94% | 867,670 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $13.5M | 1.69% | 37,766 | SH |
| 12 | AON PLC | AON | G0403H108 | $12.7M | 1.59% | 38,379 | SH |
| 13 | OPPFI INC | OPFI | 68386H103 | $10.5M | 1.31% | 1,053,379 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.4M | 1.30% | 9,001 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.3M | 1.28% | 20,548 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $9.8M | 1.23% | 13,342 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $8.4M | 1.05% | 22,460 | SH |
| 18 | IREN LIMITED | IREN | Q4982L109 | $5.7M | 0.72% | 125,596 | SH |
| 19 | FLEX LTD Call | FLEX | Y2573F102 | $5.7M | 0.71% | 35,000 | SH |
| 20 | VANECK ETF TRUST | SMH | 92189F676 | $5.6M | 0.70% | 8,500 | SH |
| 21 | NEBIUS GROUP N.V. | NBIS | N97284108 | $5.0M | 0.63% | 18,111 | SH |
| 22 | WILLIS LEASE FIN CORP | WLFC | 970646105 | $4.3M | 0.54% | 18,768 | SH |
| 23 | VISHAY PRECISION GROUP INC | VPG | 92835K103 | $3.7M | 0.47% | 25,002 | SH |
| 24 | ISHARES TR | IWO | 464287648 | $3.3M | 0.42% | 8,484 | SH |
| 25 | ENTRAVISION COMMUNICATIONS C | EVC | 29382R107 | $3.1M | 0.39% | 236,504 | SH |
| 26 | CINEVERSE CORP | CNVS | 172406308 | $2.7M | 0.34% | 920,150 | SH |
| 27 | FREQUENCY ELECTRS INC | FEIM | 358010106 | $2.7M | 0.34% | 41,070 | SH |
| 28 | VOYA FINANCIAL INC | VOYA | 929089100 | $2.7M | 0.34% | 29,837 | SH |
| 29 | S&P GLOBAL INC | SPGI | 78409V104 | $2.7M | 0.33% | 6,520 | SH |
| 30 | BEL FUSE INC | BELFB | 077347300 | $2.4M | 0.30% | 7,234 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $2.4M | 0.30% | 8,312 | SH |
| 32 | COMSTOCK INC | LODE | 205750409 | $2.2M | 0.27% | 525,118 | SH |
| 33 | SUPERCOM LTD NEW | SPCB | M87095309 | $2.1M | 0.26% | 182,257 | SH |
| 34 | ALIGHT INC | ALIT | 01626W101 | $2.1M | 0.26% | 3,700,801 | SH |
| 35 | TURNING PT BRANDS INC | TPB | 90041L105 | $2.0M | 0.25% | 23,274 | SH |
| 36 | ISHARES TR | IWP | 464287481 | $1.9M | 0.23% | 15,833 | SH |
| 37 | CHURCHILL DOWNS INC | CHDN | 171484108 | $1.6M | 0.21% | 18,333 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $1.6M | 0.20% | 7,815 | SH |
| 39 | DANAOS CORPORATION | DAC | Y1968P121 | $1.5M | 0.19% | 12,601 | SH |
| 40 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | $1.5M | 0.19% | 370,000 | SH |
| 41 | VALE S A | VALE | 91912E105 | $1.5M | 0.19% | 102,000 | SH |
| 42 | ALTO INGREDIENTS INC | ALTO | 021513106 | $1.5M | 0.19% | 266,866 | SH |
| 43 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $1.5M | 0.19% | 12,832 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.18% | 6,001 | SH |
| 45 | CBL & ASSOC PPTYS INC | CBL | 124830878 | $1.4M | 0.18% | 26,858 | SH |
| 46 | CIPHER DIGITAL INC | CIFR | 17253J106 | $1.4M | 0.17% | 56,855 | SH |
| 47 | VERSABANK NEW | VBNK | 92512J106 | $1.4M | 0.17% | 59,669 | SH |
| 48 | GOLAR LNG LTD | GLNG | G9456A100 | $1.4M | 0.17% | 27,167 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.17% | 3,640 | SH |
| 50 | BGC GROUP INC | BGC | 088929104 | $1.3M | 0.16% | 122,174 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $800.2M | 165 | 0001013594-26-000918 |
| 2026-03-31 | 2026-05-15 | $673.0M | 151 | 0001013594-26-000609 |
| 2025-09-30 | 2026-04-21 | $605.3M | 167 | 0001013594-26-000475 |
| 2025-06-30 | 2026-04-21 | $534.3M | 153 | 0001013594-26-000474 |
Filer Information
Address
18 EAST 48TH STREET20TH FLOOR
NEW YORK, NY 10017
Phone
(212) 949-3000
Filing Manager
CORSAIR CAPITAL MANAGEMENT, L.P.
NEW YORK, NY
Signatory
Jay R. Petschek
Managing Member of the General Partner