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, exited 21, added to 74, and trimmed 31.
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.
20TH FLOOR
NEW YORK, NY 10017
$800.2M
Long-equity book
165
Distinct positions
2026-06-30
Filed 2026-08-14
+34 / −21 / ↑74 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |