Corsair Capital Management
Latest statistics and disclosures from Corsair Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPGI, VRT, LAUR, RHLD, APG, and represent 54.24% of Corsair Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ALIT (+$25M), GOOGL (+$12M), RHLD (+$11M), ITRG, ALEX, OWL, NVRI, IOVA, WLFC, ALTO.
- Started 29 new stock positions in OWL, IOVA, DJT, BULL, ALTO, PROF, NVRI, THRY, GOOGL, CCCX.
- Reduced shares in these 10 stocks: GOOG (-$9.6M), OWLT, VRT, IWP, LAUR, SARK, NBIS, GDDY, MIR, .
- Sold out of its positions in AZ, ACOG, GOOG, AREC, AIV, AHRT, AWRE, BNED, BB, CRNC.
- Corsair Capital Management was a net buyer of stock by $15M.
- Corsair Capital Management has $644M in assets under management (AUM), dropping by 6.39%.
- Central Index Key (CIK): 0001276470
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Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 149 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Composecure Com Cl A Call Option (GPGI) | 16.9 | $109M | 5.7M | 19.28 |
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| Vertiv Holdings Com Cl A (VRT) | 16.7 | $108M | -2% | 664k | 162.01 |
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| Laureate Education Common Stock (LAUR) | 9.7 | $62M | -3% | 1.9M | 33.67 |
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| Resolute Hldgs Mgmt (RHLD) | 6.7 | $43M | +35% | 208k | 206.43 |
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| Api Group Corp Com Stk (APG) | 4.3 | $28M | -4% | 719k | 38.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $26M | 39k | 681.92 |
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| Alight Com Cl A (ALIT) | 3.8 | $25M | NEW | 13M | 1.95 |
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| Limbach Hldgs (LMB) | 3.8 | $24M | 311k | 77.85 |
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| Mirion Technologies Com Cl A (MIR) | 3.6 | $23M | -6% | 982k | 23.42 |
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| Spx Corp (SPXC) | 3.1 | $20M | -4% | 101k | 200.06 |
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| Aon Shs Cl A (AON) | 2.2 | $14M | 40k | 352.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $12M | NEW | 39k | 313.00 |
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| Godaddy Cl A (GDDY) | 1.8 | $12M | -11% | 93k | 124.08 |
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| Microsoft Corporation (MSFT) | 1.8 | $11M | 23k | 483.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $10M | 21k | 502.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $8.2M | 13k | 614.31 |
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| Iren Ordinary Shares (IREN) | 0.8 | $5.4M | -3% | 143k | 37.77 |
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| S&p Global (SPGI) | 0.6 | $4.2M | 8.0k | 522.59 |
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| Frequency Electronics (FEIM) | 0.5 | $3.2M | -2% | 60k | 53.84 |
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| Micron Technology (MU) | 0.4 | $2.9M | 10k | 285.41 |
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| Voya Financial (VOYA) | 0.4 | $2.8M | -9% | 37k | 74.49 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $2.7M | 8.5k | 323.01 |
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| Turning Pt Brands (TPB) | 0.4 | $2.5M | -4% | 23k | 108.40 |
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| Apple (AAPL) | 0.4 | $2.4M | 9.0k | 271.86 |
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| Apollo Global Mgmt (APO) | 0.4 | $2.4M | 17k | 144.76 |
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| Churchill Downs (CHDN) | 0.4 | $2.3M | -36% | 20k | 113.78 |
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| Comstock Com Shs (LODE) | 0.3 | $2.1M | 550k | 3.76 |
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| Integra Res Corp (ITRG) | 0.3 | $1.9M | NEW | 475k | 4.01 |
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| Owlet Cl A New (OWLT) | 0.3 | $1.7M | -71% | 104k | 16.19 |
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| Nebius Group Shs Class A (NBIS) | 0.3 | $1.6M | -49% | 20k | 83.70 |
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| Willis Lease Finance Corporation (WLFC) | 0.3 | $1.6M | +100% | 12k | 135.64 |
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| Cineverse Corp Com Cl A (CNVS) | 0.3 | $1.6M | -4% | 769k | 2.11 |
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| Alexander & Baldwin (ALEX) | 0.2 | $1.4M | NEW | 70k | 20.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 3.6k | 396.31 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 7.8k | 177.53 |
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| Pitney Bowes (PBI) | 0.2 | $1.3M | -7% | 121k | 10.57 |
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| Onity Group Com New (ONIT) | 0.2 | $1.2M | +58% | 27k | 45.79 |
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| Bgc Group Cl A (BGC) | 0.2 | $1.2M | 138k | 8.93 |
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| Bel Fuse CL B (BELFB) | 0.2 | $1.2M | -19% | 7.2k | 169.63 |
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| Power Solutions Intl Com New (PSIX) | 0.2 | $1.2M | -30% | 21k | 57.14 |
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| Capital One Financial (COF) | 0.2 | $1.2M | 5.0k | 242.36 |
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| St. Joe Company (JOE) | 0.2 | $1.2M | +33% | 20k | 59.37 |
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| Danaos Corporation SHS (DAC) | 0.2 | $1.2M | -9% | 13k | 94.18 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $1.1M | 8.0k | 143.76 |
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $1.1M | NEW | 75k | 14.94 |
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| Supercom Ord Shs (SPCB) | 0.2 | $1.1M | +7% | 119k | 9.05 |
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| Amazon (AMZN) | 0.2 | $1.0M | 4.5k | 230.82 |
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| Kkr & Co (KKR) | 0.2 | $999k | 7.8k | 127.48 |
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| Vishay Precision (VPG) | 0.1 | $963k | 25k | 38.50 |
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| NVIDIA Corporation (NVDA) | 0.1 | $933k | 5.0k | 186.50 |
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| Cipher Mining (CIFR) | 0.1 | $898k | -14% | 61k | 14.76 |
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| Harsco Corporation (NVRI) | 0.1 | $896k | NEW | 50k | 17.92 |
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| Garrett Motion (GTX) | 0.1 | $881k | -45% | 51k | 17.43 |
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| National Presto Industries (NPK) | 0.1 | $856k | 8.0k | 106.76 |
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| Dlocal Class A Com (DLO) | 0.1 | $849k | 60k | 14.14 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $819k | NEW | 300k | 2.73 |
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| Cnx Resources Corporation (CNX) | 0.1 | $806k | 22k | 36.77 |
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| Duos Technologies Group (DUOT) | 0.1 | $788k | -33% | 70k | 11.25 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $759k | 7.8k | 96.88 |
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| Talen Energy Corp (TLN) | 0.1 | $750k | -38% | 2.0k | 374.84 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $747k | 42k | 17.79 |
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| Electromed (ELMD) | 0.1 | $745k | 26k | 29.12 |
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| Harvard Bioscience (HBIO) | 0.1 | $742k | +1008% | 1.1M | 0.67 |
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| Iqvia Holdings (IQV) | 0.1 | $731k | -20% | 3.2k | 225.41 |
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| Pacific Ethanol (ALTO) | 0.1 | $721k | NEW | 250k | 2.88 |
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| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 0.1 | $704k | NEW | 56k | 12.64 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $701k | -5% | 127k | 5.54 |
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| Liquidia Corporation Com New (LQDA) | 0.1 | $690k | NEW | 20k | 34.49 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $688k | +50% | 15k | 45.89 |
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| Entravision Communications C Cl A (EVC) | 0.1 | $649k | +68% | 222k | 2.93 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $646k | -10% | 8.9k | 72.29 |
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| Five Point Holdings Com Cl A (FPH) | 0.1 | $643k | 115k | 5.59 |
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| Cbl & Assoc Pptys Common Stock (CBL) | 0.1 | $636k | NEW | 17k | 37.00 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $633k | -33% | 10k | 62.97 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $623k | +38% | 167k | 3.74 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $623k | 11k | 56.62 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $623k | -30% | 3.4k | 183.40 |
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| Hallador Energy (HNRG) | 0.1 | $619k | -27% | 33k | 19.04 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $600k | 2.3k | 258.65 |
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| Medallion Financial (MFIN) | 0.1 | $595k | 58k | 10.29 |
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| Celestica (CLS) | 0.1 | $591k | 2.0k | 295.61 |
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| Omega Flex (OFLX) | 0.1 | $590k | NEW | 20k | 29.44 |
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| Paypal Holdings (PYPL) | 0.1 | $584k | NEW | 10k | 58.38 |
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| Iac Com New (IAC) | 0.1 | $560k | -17% | 14k | 39.10 |
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| M/I Homes (MHO) | 0.1 | $559k | -4% | 4.4k | 127.95 |
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| Golar Lng SHS (GLNG) | 0.1 | $558k | 15k | 37.21 |
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| Teekay Corporation SHS (TK) | 0.1 | $530k | -19% | 59k | 9.03 |
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| Comstock Hldg Cos Cl A New (CHCI) | 0.1 | $528k | 45k | 11.62 |
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| GBank Financial Holdings (GBFH) | 0.1 | $526k | -6% | 16k | 33.89 |
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| Greenlight Capital Re Class A (GLRE) | 0.1 | $519k | 36k | 14.58 |
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| Amplitech Group Com New (AMPG) | 0.1 | $513k | +71% | 172k | 2.99 |
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| United Natural Foods (UNFI) | 0.1 | $505k | NEW | 15k | 33.67 |
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| Teck Resources CL B (TECK) | 0.1 | $502k | 11k | 47.89 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $502k | NEW | 70k | 7.16 |
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| Marex Group Ord (MRX) | 0.1 | $501k | -12% | 13k | 38.36 |
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| NET Lease Office Properties (NLOP) | 0.1 | $498k | -34% | 19k | 25.79 |
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| Priority Technology Hldgs In (PRTH) | 0.1 | $493k | -32% | 90k | 5.45 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $492k | 2.5k | 196.85 |
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| Harrow Health (HROW) | 0.1 | $490k | NEW | 10k | 49.00 |
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| Pizza Inn Holdings (RAVE) | 0.1 | $490k | -9% | 148k | 3.30 |
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| Sunrise Rlty Tr (SUNS) | 0.1 | $478k | +407% | 51k | 9.43 |
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| Kazia Therapeutics Sponsored Ads (KZIA) | 0.1 | $470k | NEW | 70k | 6.72 |
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| Eastman Kodak Com New (KODK) | 0.1 | $462k | NEW | 55k | 8.46 |
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| Nathan's Famous (NATH) | 0.1 | $444k | 4.7k | 93.57 |
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| Nextnav Common Stock (NN) | 0.1 | $429k | -53% | 26k | 16.64 |
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| Marvell Technology (MRVL) | 0.1 | $425k | -49% | 5.0k | 84.98 |
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| Seadrill 2021 (SDRL) | 0.1 | $415k | 12k | 34.60 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $404k | 600.00 | 673.82 |
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| Churchill Cap Corp X Shs Cl A (CCCX) | 0.1 | $390k | NEW | 25k | 15.60 |
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| Aquestive Therapeutics (AQST) | 0.1 | $388k | NEW | 60k | 6.46 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $387k | -10% | 43k | 9.03 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $371k | +42% | 3.4k | 110.36 |
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| Intel Corporation (INTC) | 0.1 | $369k | -49% | 10k | 36.90 |
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| Versabank (VBNK) | 0.1 | $367k | +2% | 25k | 14.98 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $360k | 597.00 | 603.28 |
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| Lifeway Foods (LWAY) | 0.1 | $350k | 14k | 24.23 |
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| Jakks Pac Com New (JAKK) | 0.1 | $336k | +13% | 20k | 16.88 |
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| Griffon Corporation (GFF) | 0.1 | $335k | -10% | 4.5k | 73.65 |
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| CRH Ord (CRH) | 0.1 | $330k | -44% | 2.6k | 124.80 |
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| Kinder Morgan (KMI) | 0.1 | $325k | 12k | 27.49 |
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| Moneyhero Ord Shs (MNY) | 0.1 | $324k | -29% | 257k | 1.26 |
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| Carecloud (CCLD) | 0.0 | $321k | +120% | 110k | 2.92 |
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| Babcock & Wilcox Enterpr (BW) | 0.0 | $317k | NEW | 50k | 6.34 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $317k | -30% | 2.8k | 113.10 |
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| M-tron Inds (MPTI) | 0.0 | $305k | -42% | 5.7k | 53.22 |
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| Legacy Ed (LGCY) | 0.0 | $305k | +49% | 30k | 10.19 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $298k | +99% | 6.7k | 44.71 |
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| Encore Capital (ECPG) | 0.0 | $285k | 5.2k | 54.35 |
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| Velo3d Com New (VELO) | 0.0 | $275k | NEW | 20k | 13.74 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $273k | -22% | 22k | 12.59 |
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| Tecogen Com New (TGEN) | 0.0 | $272k | 55k | 4.94 |
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| Quicklogic Corp Com New (QUIK) | 0.0 | $264k | -31% | 44k | 6.01 |
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| Perma-pipe International (PPIH) | 0.0 | $254k | -48% | 8.4k | 30.36 |
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| Sofi Technologies (SOFI) | 0.0 | $210k | 8.0k | 26.18 |
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| Profound Med Corp Com New (PROF) | 0.0 | $208k | NEW | 26k | 7.87 |
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| Digi Pwr X Com Sub Vtg (DGXX) | 0.0 | $204k | +17% | 80k | 2.55 |
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| Delcath Sys Com New (DCTH) | 0.0 | $202k | NEW | 20k | 10.10 |
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| Broadwind Com New (BWEN) | 0.0 | $142k | +400% | 50k | 2.83 |
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| Coda Octopus Group Com New (CODA) | 0.0 | $134k | 14k | 9.30 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $132k | NEW | 10k | 13.24 |
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| Thryv Hldgs Com New (THRY) | 0.0 | $121k | NEW | 20k | 6.05 |
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| Webull Corp Ord Shs (BULL) | 0.0 | $93k | NEW | 12k | 7.77 |
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| Senestech Com New (SNES) | 0.0 | $82k | -30% | 38k | 2.14 |
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| Asp Isotopes (ASPI) | 0.0 | $80k | -40% | 15k | 5.35 |
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| Clarivate Ord Shs (CLVT) | 0.0 | $67k | NEW | 20k | 3.34 |
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| Zedge CL B (ZDGE) | 0.0 | $43k | -58% | 13k | 3.28 |
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| Modular Med Com New (MODD) | 0.0 | $36k | -75% | 100k | 0.36 |
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| Yatra Online Ord Shs (YTRA) | 0.0 | $36k | NEW | 20k | 1.78 |
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| Innoviz Technologies SHS (INVZ) | 0.0 | $21k | 25k | 0.85 |
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Past Filings by Corsair Capital Management
SEC 13F filings are viewable for Corsair Capital Management going back to 2010
- Corsair Capital Management 2025 Q1 restated filed April 21, 2026
- Corsair Capital Management 2025 Q2 restated filed April 21, 2026
- Corsair Capital Management 2025 Q3 restated filed April 21, 2026
- Corsair Capital Management 2025 Q4 filed Feb. 17, 2026
- Corsair Capital Management 2025 Q3 filed Nov. 14, 2025
- Corsair Capital Management 2025 Q2 filed Aug. 13, 2025
- Corsair Capital Management 2025 Q1 filed May 15, 2025
- Corsair Capital Management 2025 Q1 restated filed May 15, 2025
- Corsair Capital Management 2024 Q4 filed Feb. 14, 2025
- Corsair Capital Management 2024 Q3 filed Nov. 13, 2024
- Corsair Capital Management 2024 Q1 filed May 15, 2024
- Corsair Capital Management 2023 Q3 filed Nov. 13, 2023
- Corsair Capital Management 2023 Q2 filed Aug. 14, 2023
- Corsair Capital Management 2023 Q1 filed May 12, 2023
- Corsair Capital Management 2022 Q4 filed Feb. 14, 2023
- Corsair Capital Management 2022 Q3 filed Nov. 14, 2022