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