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 62.99% of Corsair Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GPGI (+$48M), RHLD (+$8.3M), VISN, ZD, VVX, WLFC, CNVS, IWP, PUMP, AAOI.
- Started 38 new stock positions in RDDT, MAIA, PUMP, NRXS, VISN, GPN, ASRT, CRDO, IWP, MOS.
- Reduced shares in these 10 stocks: VRT (-$22M), GDDY (-$7.0M), ALIT (-$5.2M), ITRG, ALEX, OWL, NVRI, PSIX, PBI, DUOT.
- Sold out of its positions in ASPI, ALEX, OWL, BTI, BWEN, CCLD, DCTH, DGXX, DJT, DUOT.
- Corsair Capital Management was a net buyer of stock by $23M.
- Corsair Capital Management has $673M in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0001276470
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Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 151 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gpgi Com Cl A (GPGI) | 21.5 | $145M | +49% | 8.5M | 17.10 |
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| Vertiv Holdings Com Cl A (VRT) | 21.5 | $145M | -13% | 577k | 250.58 |
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| Laureate Ed Common Stock (LAUR) | 9.5 | $64M | 1.8M | 34.84 |
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| Resolute Hldgs Mgmt (RHLD) | 6.2 | $42M | +24% | 259k | 162.30 |
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| Api Group Corp Com Stk (APG) | 4.3 | $29M | 709k | 40.52 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.7 | $25M | 39k | 650.34 |
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| Limbach Hldgs (LMB) | 3.6 | $24M | 311k | 78.05 |
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| Spx Corp (SPXC) | 2.9 | $20M | -2% | 98k | 199.94 |
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| Mirion Technologies Com Cl A (MIR) | 2.7 | $18M | 982k | 18.59 |
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| Aon Shs Cl A (AON) | 1.9 | $13M | 40k | 322.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $11M | 39k | 287.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $9.8M | 21k | 479.20 |
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| Microsoft Corporation (MSFT) | 1.3 | $8.7M | 23k | 370.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $7.7M | 13k | 577.18 |
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| Iren Ordinary Shares (IREN) | 0.7 | $4.5M | -8% | 130k | 34.28 |
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| Micron Technology (MU) | 0.5 | $3.4M | 10k | 337.84 |
|
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| Willis Lease Finance Corporation (WLFC) | 0.5 | $3.1M | +49% | 18k | 170.26 |
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| S&p Global (SPGI) | 0.4 | $2.8M | -18% | 6.5k | 425.34 |
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| Cineverse Corp Com Cl A (CNVS) | 0.4 | $2.7M | +45% | 1.1M | 2.40 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $2.7M | 8.5k | 313.81 |
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| Frequency Electronics (FEIM) | 0.4 | $2.7M | 60k | 44.26 |
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| Apple (AAPL) | 0.3 | $2.3M | 9.0k | 253.79 |
|
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| Alight Com Cl A (ALIT) | 0.3 | $2.2M | -69% | 3.8M | 0.58 |
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| Voya Financial (VOYA) | 0.3 | $2.0M | -20% | 30k | 68.32 |
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| Nebius Group Shs Class A (NBIS) | 0.3 | $2.0M | 20k | 103.76 |
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| Turning Pt Brands (TPB) | 0.3 | $2.0M | 23k | 86.79 |
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| Commscope Hldg (VISN) | 0.3 | $2.0M | NEW | 110k | 18.20 |
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| J Global (ZD) | 0.3 | $1.9M | NEW | 45k | 41.96 |
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| Churchill Downs (CHDN) | 0.2 | $1.6M | -9% | 18k | 89.83 |
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| Comstock Com Shs (LODE) | 0.2 | $1.6M | -4% | 525k | 3.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | 3.6k | 430.29 |
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| Golar Lng SHS (GLNG) | 0.2 | $1.5M | +83% | 28k | 54.11 |
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| Bel Fuse CL B (BELFB) | 0.2 | $1.4M | 7.2k | 197.98 |
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| Apollo Global Mgmt (APO) | 0.2 | $1.4M | -23% | 13k | 111.42 |
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| Danaos Corporation SHS (DAC) | 0.2 | $1.4M | 13k | 112.64 |
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| Vishay Precision (VPG) | 0.2 | $1.3M | +23% | 31k | 43.42 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.3M | 7.8k | 164.57 |
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| Pacific Ethanol (ALTO) | 0.2 | $1.3M | +3% | 260k | 4.84 |
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| St. Joe Company (JOE) | 0.2 | $1.3M | 20k | 62.80 |
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| Amazon (AMZN) | 0.2 | $1.2M | +33% | 6.0k | 208.27 |
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| Vectrus (VVX) | 0.2 | $1.2M | NEW | 18k | 68.50 |
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| Iovance Biotherapeutics (IOVA) | 0.2 | $1.2M | +16% | 350k | 3.51 |
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| Bgc Group Cl A (BGC) | 0.2 | $1.2M | -10% | 124k | 9.78 |
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| National Presto Industries (NPK) | 0.2 | $1.1M | 8.0k | 137.06 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $1.1M | 8.0k | 137.18 |
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| Supercom Ord Shs (SPCB) | 0.2 | $1.1M | +14% | 136k | 7.83 |
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| Cbl & Assoc Pptys Common Stock (CBL) | 0.2 | $1.0M | +58% | 27k | 38.43 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $958k | 42k | 22.80 |
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| Comstock Hldg Cos Cl A New (CHCI) | 0.1 | $933k | +8% | 49k | 18.94 |
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| Capital One Financial (COF) | 0.1 | $909k | 5.0k | 182.43 |
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| NVIDIA Corporation (NVDA) | 0.1 | $872k | 5.0k | 174.40 |
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| Omega Flex (OFLX) | 0.1 | $863k | +38% | 28k | 31.04 |
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| Cipher Mining (CIFR) | 0.1 | $860k | +9% | 67k | 12.87 |
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| Cnx Resources Corporation (CNX) | 0.1 | $846k | 22k | 38.55 |
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| Garrett Motion (GTX) | 0.1 | $827k | -9% | 46k | 18.17 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $802k | 167k | 4.81 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $797k | 8.9k | 89.19 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $788k | NEW | 7.8k | 100.62 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $746k | 2.3k | 321.40 |
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| Babcock & Wilcox Enterpr (BW) | 0.1 | $735k | 50k | 14.69 |
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| Kkr & Co (KKR) | 0.1 | $725k | 7.8k | 92.50 |
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| Propetro Hldg (PUMP) | 0.1 | $721k | NEW | 50k | 14.41 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $719k | 127k | 5.68 |
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| Godaddy Cl A (GDDY) | 0.1 | $716k | -90% | 8.7k | 82.67 |
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| Applied Optoelectronics (AAOI) | 0.1 | $677k | NEW | 8.0k | 84.59 |
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| United Natural Foods (UNFI) | 0.1 | $676k | 15k | 45.06 |
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| Reddit Cl A (RDDT) | 0.1 | $673k | NEW | 5.0k | 134.65 |
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| Harrow Health (HROW) | 0.1 | $670k | +90% | 19k | 35.26 |
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| Hallador Energy (HNRG) | 0.1 | $668k | +26% | 41k | 16.28 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $655k | 3.4k | 192.90 |
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| Tiptree Finl Inc cl a (TIPT) | 0.1 | $650k | NEW | 38k | 16.92 |
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| Halozyme Therapeutics (HALO) | 0.1 | $646k | NEW | 10k | 64.63 |
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| Invitation Homes (INVH) | 0.1 | $646k | NEW | 26k | 24.85 |
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| Entravision Communications C Cl A (EVC) | 0.1 | $643k | -2% | 217k | 2.97 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $642k | NEW | 23k | 27.92 |
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| Talen Energy Corp (TLN) | 0.1 | $639k | 2.0k | 319.23 |
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| Dlocal Class A Com (DLO) | 0.1 | $623k | -19% | 48k | 12.97 |
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| Greenlight Cap Re Class A (GLRE) | 0.1 | $615k | 36k | 17.29 |
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| Harvard Bioscience | 0.1 | $608k | NEW | 125k | 4.87 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $607k | 15k | 40.47 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $605k | NEW | 1.0k | 605.01 |
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| Electromed (ELMD) | 0.1 | $599k | 26k | 23.41 |
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| Teekay Corporation SHS (TK) | 0.1 | $595k | -17% | 49k | 12.21 |
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| Celanese Corporation (CE) | 0.1 | $592k | NEW | 9.0k | 65.77 |
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| Marex Group Ord (MRX) | 0.1 | $582k | 13k | 44.58 |
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| Liquidia Corporation Com New (LQDA) | 0.1 | $566k | -25% | 15k | 37.74 |
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| Celestica (CLS) | 0.1 | $563k | 2.0k | 281.68 |
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| Iridium Communications (IRDM) | 0.1 | $555k | NEW | 20k | 27.74 |
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| Seadrill 2021 (SDRL) | 0.1 | $546k | 12k | 45.50 |
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| Teck Resources CL B (TECK) | 0.1 | $543k | 11k | 51.75 |
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| Global Payments (GPN) | 0.1 | $538k | NEW | 8.0k | 67.30 |
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| M/I Homes (MHO) | 0.1 | $535k | 4.4k | 122.45 |
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| Pro-dex Inc Colo Com New (PDEX) | 0.1 | $532k | NEW | 11k | 49.12 |
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| Klarna Group SHS (KLAR) | 0.1 | $524k | NEW | 40k | 13.09 |
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| Five Point Holdings Com Cl A (FPH) | 0.1 | $509k | -8% | 105k | 4.84 |
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| Credit Acceptance (CACC) | 0.1 | $508k | NEW | 1.2k | 423.46 |
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| Iqvia Holdings (IQV) | 0.1 | $502k | -9% | 2.9k | 170.54 |
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| Medallion Financial (MFIN) | 0.1 | $495k | 58k | 8.56 |
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| Ftai Infrastructure Common Stock (FIP) | 0.1 | $490k | NEW | 2.0k | 245.00 |
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| Assertio Holdings Com New (ASRT) | 0.1 | $487k | NEW | 26k | 19.06 |
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| Pitney Bowes (PBI) | 0.1 | $481k | -63% | 44k | 11.05 |
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| Nathan's Famous (NATH) | 0.1 | $478k | 4.7k | 100.73 |
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| Jakks Pac Com New (JAKK) | 0.1 | $478k | +20% | 24k | 19.92 |
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| Onity Group Com New (ONIT) | 0.1 | $471k | -55% | 12k | 39.27 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $469k | NEW | 5.0k | 93.87 |
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| Echostar Corp Cl A (SATS) | 0.1 | $468k | NEW | 4.0k | 117.07 |
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| Paypal Holdings (PYPL) | 0.1 | $452k | 10k | 45.23 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $416k | NEW | 115k | 3.62 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $409k | 6.7k | 61.26 |
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| Power Solutions Intl Com New (PSIX) | 0.1 | $404k | -68% | 6.6k | 60.88 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $403k | +73% | 38k | 10.69 |
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| Kinder Morgan (KMI) | 0.1 | $396k | 12k | 33.53 |
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| Sunrise Rlty Tr (SUNS) | 0.1 | $389k | 51k | 7.67 |
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| Pizza Inn Holdings (RAVE) | 0.1 | $385k | -2% | 145k | 2.65 |
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| M-tron Inds (MPTI) | 0.1 | $383k | 5.7k | 66.85 |
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| Legacy Ed (LGCY) | 0.1 | $375k | 30k | 12.52 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $369k | 3.4k | 109.78 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $368k | 597.00 | 616.76 |
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| Encore Capital (ECPG) | 0.1 | $368k | 5.2k | 70.12 |
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| GBank Financial Holdings (GBFH) | 0.1 | $362k | -12% | 14k | 26.76 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $352k | NEW | 15k | 24.23 |
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| Lumentum Hldgs (LITE) | 0.1 | $351k | NEW | 500.00 | 702.76 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $348k | 43k | 8.12 |
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| Versabank (VBNK) | 0.1 | $347k | 25k | 14.17 |
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| Griffon Corporation (GFF) | 0.0 | $331k | 4.5k | 72.68 |
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| Branchout Food (BOF) | 0.0 | $330k | NEW | 100k | 3.30 |
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| Nextnav Common Stock (NN) | 0.0 | $317k | -23% | 20k | 16.02 |
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| Intel Corporation (INTC) | 0.0 | $309k | -29% | 7.0k | 44.13 |
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| Mosaic (MOS) | 0.0 | $306k | NEW | 12k | 25.50 |
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| Aquestive Therapeutics (AQST) | 0.0 | $291k | +16% | 70k | 4.15 |
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| Lifeway Foods (LWAY) | 0.0 | $279k | 14k | 19.34 |
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| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 0.0 | $274k | -53% | 26k | 10.65 |
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| Moneyhero Ord Shs (MNY) | 0.0 | $270k | -20% | 205k | 1.32 |
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| Perma-pipe International (PPIH) | 0.0 | $250k | 8.4k | 29.81 |
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| Marvell Technology (MRVL) | 0.0 | $248k | -49% | 2.5k | 99.05 |
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| Valero Energy Corporation (VLO) | 0.0 | $247k | NEW | 1.0k | 247.08 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $239k | 600.00 | 398.00 |
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| Oppfi Com Cl A (OPFI) | 0.0 | $229k | NEW | 30k | 7.71 |
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| NET Lease Office Properties (NLOP) | 0.0 | $223k | 19k | 11.52 |
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| SIFCO Industries (SIF) | 0.0 | $209k | NEW | 16k | 13.31 |
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| Coda Octopus Group Com New (CODA) | 0.0 | $163k | 14k | 11.30 |
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| Schmid Group Euro Shs Cl A (SHMD) | 0.0 | $148k | NEW | 28k | 5.30 |
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| Tecogen Com New (TGEN) | 0.0 | $141k | 55k | 2.56 |
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| Maia Biotechnology (MAIA) | 0.0 | $140k | NEW | 100k | 1.40 |
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| Owlet Cl A New (OWLT) | 0.0 | $136k | -74% | 26k | 5.14 |
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| PAR Technology Corporation (PAR) | 0.0 | $133k | NEW | 10k | 13.33 |
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| Amplitech Group Com New (AMPG) | 0.0 | $133k | -59% | 70k | 1.90 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $81k | NEW | 20k | 4.07 |
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| Neuraxis (NRXS) | 0.0 | $74k | NEW | 10k | 7.40 |
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| Rockwell Med Com New (RMTI) | 0.0 | $45k | NEW | 50k | 0.89 |
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| Cpi Aerostructures Com New (CVU) | 0.0 | $39k | NEW | 10k | 3.92 |
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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 2026 Q1 filed May 15, 2026
- 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