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