Corsair Capital Management as of June 30, 2026
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 164 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 24.0 | $192M | 573k | 334.82 | |
| Gpgi Com Cl A (GPGI) | 16.9 | $135M | 8.5M | 15.85 | |
| Flex Ord (FLEX) | 6.1 | $49M | 301k | 162.07 | |
| Laureate Ed Common Stock (LAUR) | 5.8 | $46M | 1.3M | 36.32 | |
| Resolute Hldgs Mgmt (RHLD) | 4.9 | $39M | 270k | 144.53 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.6 | $28M | 38k | 746.77 | |
| Api Group Corp Com Stk (APG) | 3.5 | $28M | 666k | 42.35 | |
| Spx Corp (SPXC) | 3.3 | $26M | 107k | 245.17 | |
| Limbach Hldgs (LMB) | 2.8 | $22M | 288k | 77.00 | |
| Mirion Technologies Com Cl A (MIR) | 1.9 | $16M | 868k | 17.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $14M | 38k | 357.37 | |
| Aon Shs Cl A (AON) | 1.6 | $13M | 38k | 331.69 | |
| Oppfi Com Cl A (OPFI) | 1.3 | $11M | 1.1M | 9.93 | |
| Micron Technology (MU) | 1.3 | $10M | 9.0k | 1154.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $10M | 21k | 500.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $9.8M | 13k | 736.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.4M | 23k | 373.02 | |
| Iren Ordinary Shares (IREN) | 0.7 | $5.7M | 126k | 45.73 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $5.6M | 8.5k | 655.89 | |
| Nebius Group Shs Class A (NBIS) | 0.6 | $5.0M | 18k | 276.17 | |
| Willis Lease Finance Corporation (WLFC) | 0.5 | $4.3M | 19k | 228.80 | |
| Vishay Precision (VPG) | 0.5 | $3.7M | 25k | 149.91 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $3.3M | 8.5k | 393.96 | |
| Entravision Communications C Cl A (EVC) | 0.4 | $3.1M | 237k | 13.04 | |
| Cineverse Corp Com Cl A (CNVS) | 0.3 | $2.7M | 920k | 2.97 | |
| Frequency Electronics (FEIM) | 0.3 | $2.7M | 41k | 66.35 | |
| Voya Financial (VOYA) | 0.3 | $2.7M | 30k | 90.53 | |
| S&p Global (SPGI) | 0.3 | $2.7M | 6.5k | 407.26 | |
| Bel Fuse CL B (BELFB) | 0.3 | $2.4M | 7.2k | 333.04 | |
| Apple (AAPL) | 0.3 | $2.4M | 8.3k | 289.36 | |
| Comstock Com Shs (LODE) | 0.3 | $2.2M | 525k | 4.16 | |
| Supercom Ord Shs (SPCB) | 0.3 | $2.1M | 182k | 11.44 | |
| Alight Com Cl A (ALIT) | 0.3 | $2.1M | 3.7M | 0.56 | |
| Turning Pt Brands (TPB) | 0.2 | $2.0M | 23k | 84.81 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.9M | 16k | 117.50 | |
| Churchill Downs (CHDN) | 0.2 | $1.6M | 18k | 89.64 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.6M | 7.8k | 209.04 | |
| Danaos Corporation SHS (DAC) | 0.2 | $1.5M | 13k | 122.37 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $1.5M | 370k | 4.16 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.5M | 102k | 15.04 | |
| Pacific Ethanol (ALTO) | 0.2 | $1.5M | 267k | 5.70 | |
| Apollo Global Mgmt (APO) | 0.2 | $1.5M | 13k | 118.31 | |
| Amazon (AMZN) | 0.2 | $1.4M | 6.0k | 238.34 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.2 | $1.4M | 27k | 53.09 | |
| Cipher Mining (CIFR) | 0.2 | $1.4M | 57k | 24.50 | |
| Versabank (VBNK) | 0.2 | $1.4M | 60k | 23.21 | |
| Golar Lng SHS (GLNG) | 0.2 | $1.4M | 27k | 49.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | 3.6k | 368.38 | |
| Bgc Group Cl A (BGC) | 0.2 | $1.3M | 122k | 10.69 | |
| St. Joe Company (JOE) | 0.2 | $1.3M | 20k | 62.63 | |
| Commscope Hldg (VISN) | 0.2 | $1.3M | 98k | 12.78 | |
| Rmr Group Cl A (RMR) | 0.2 | $1.2M | 60k | 20.53 | |
| Reddit Cl A (RDDT) | 0.2 | $1.2M | 7.0k | 173.58 | |
| Garrett Motion (GTX) | 0.1 | $1.2M | 33k | 36.23 | |
| Liquidia Corporation Com New (LQDA) | 0.1 | $1.2M | 15k | 79.73 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.2M | 8.0k | 145.78 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $1.1M | 127k | 8.87 | |
| J Global (ZD) | 0.1 | $1.0M | 20k | 52.37 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $1.0M | 8.0k | 126.89 | |
| National Presto Industries (NPK) | 0.1 | $1.0M | 8.0k | 124.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 5.0k | 200.09 | |
| Capital One Financial (COF) | 0.1 | $999k | 5.0k | 200.62 | |
| Intel Corporation (INTC) | 0.1 | $978k | 7.0k | 139.63 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $956k | 42k | 22.75 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $944k | 8.9k | 105.54 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $933k | 2.3k | 401.84 | |
| Vectrus (VVX) | 0.1 | $895k | 12k | 74.56 | |
| Omega Flex (OFLX) | 0.1 | $872k | 28k | 31.39 | |
| Electromed (ELMD) | 0.1 | $870k | 21k | 42.30 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $843k | 3.1k | 271.95 | |
| Tutor Perini Corporation (TPC) | 0.1 | $830k | 10k | 82.97 | |
| Iridium Communications (IRDM) | 0.1 | $823k | 15k | 54.85 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $812k | 3.0k | 270.53 | |
| Harrow Health (HROW) | 0.1 | $807k | 19k | 42.47 | |
| Marex Group Ord (MRX) | 0.1 | $796k | 13k | 60.95 | |
| Adeia (ADEA) | 0.1 | $790k | 24k | 32.93 | |
| Comstock Hldg Cos Cl A New (CHCI) | 0.1 | $787k | 49k | 15.99 | |
| Invitation Homes (INVH) | 0.1 | $786k | 26k | 30.21 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $777k | 167k | 4.66 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $771k | 23k | 33.52 | |
| Talen Energy Corp (TLN) | 0.1 | $769k | 2.0k | 384.26 | |
| Credit Acceptance (CACC) | 0.1 | $764k | 1.2k | 636.74 | |
| Harvard Bioscience (HBIO) | 0.1 | $755k | 123k | 6.15 | |
| Cnx Resources Corporation (CNX) | 0.1 | $744k | 22k | 33.93 | |
| Kkr & Co (KKR) | 0.1 | $719k | 7.8k | 91.78 | |
| Propetro Hldg (PUMP) | 0.1 | $717k | 50k | 14.34 | |
| M/I Homes (MHO) | 0.1 | $702k | 4.4k | 160.79 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $689k | 38k | 17.92 | |
| United Natural Foods (UNFI) | 0.1 | $685k | 15k | 45.67 | |
| Heartbeam (BEAT) | 0.1 | $684k | 913k | 0.75 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $680k | 11k | 61.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $667k | 1.0k | 666.90 | |
| M-tron Inds (MPTI) | 0.1 | $651k | 6.6k | 99.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $644k | 3.4k | 189.73 | |
| Pro-dex Inc Colo Com New (PDEX) | 0.1 | $634k | 11k | 58.55 | |
| Teck Resources CL B (TECK) | 0.1 | $624k | 11k | 59.46 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $618k | 1.2k | 515.23 | |
| Jakks Pac Com New (JAKK) | 0.1 | $616k | 27k | 23.28 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $610k | 43k | 14.29 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $584k | 12k | 48.64 | |
| Greenlight Cap Re Class A (GLRE) | 0.1 | $576k | 36k | 16.18 | |
| Iqvia Holdings (IQV) | 0.1 | $569k | 2.9k | 193.22 | |
| Medallion Financial (MFIN) | 0.1 | $560k | 55k | 10.21 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $554k | 105k | 5.27 | |
| Celestica (CLS) | 0.1 | $547k | 1.5k | 364.80 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $537k | 21k | 26.17 | |
| KBR (KBR) | 0.1 | $518k | 15k | 34.53 | |
| Core Scientific (CORZ) | 0.1 | $512k | 20k | 25.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $511k | 12k | 42.59 | |
| Klarna Group SHS (KLAR) | 0.1 | $506k | 25k | 20.24 | |
| Encore Capital (ECPG) | 0.1 | $490k | 5.2k | 93.29 | |
| Teekay Corporation SHS (TK) | 0.1 | $487k | 49k | 10.00 | |
| Pitney Bowes (PBI) | 0.1 | $482k | 28k | 17.52 | |
| Pizza Inn Holdings (RAVE) | 0.1 | $475k | 145k | 3.27 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $473k | 30k | 15.75 | |
| Branchout Food (BOF) | 0.1 | $460k | 100k | 4.60 | |
| Seadrill 2021 (SDRL) | 0.1 | $454k | 12k | 37.82 | |
| Applied Optoelectronics (AAOI) | 0.1 | $445k | 3.0k | 148.16 | |
| Griffon Corporation (GFF) | 0.1 | $444k | 4.5k | 97.53 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $440k | 15k | 29.33 | |
| Tyler Technologies (TYL) | 0.1 | $439k | 1.5k | 292.46 | |
| Inter & Co Class A Com (INTR) | 0.1 | $434k | 80k | 5.43 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $433k | 5.0k | 86.64 | |
| Calumet (CLMT) | 0.1 | $432k | 12k | 36.02 | |
| Lifeway Foods (LWAY) | 0.1 | $431k | 14k | 29.84 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $423k | 250k | 1.69 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $420k | 597.00 | 703.34 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $406k | 43k | 9.47 | |
| Sunrise Rlty Tr (SUNS) | 0.1 | $401k | 51k | 7.90 | |
| Transmedics Group (TMDX) | 0.0 | $399k | 6.0k | 66.42 | |
| Hallador Energy (HNRG) | 0.0 | $391k | 23k | 17.39 | |
| Trio Tech Intl Com New (TRT) | 0.0 | $382k | 31k | 12.32 | |
| Veeco Instruments (VECO) | 0.0 | $379k | 5.0k | 75.80 | |
| Kinder Morgan (KMI) | 0.0 | $378k | 12k | 31.97 | |
| Miami Intl Hldgs (MIAX) | 0.0 | $372k | 10k | 37.16 | |
| SIFCO Industries (SIF) | 0.0 | $367k | 16k | 23.40 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $354k | 6.7k | 53.11 | |
| Legacy Ed (LGCY) | 0.0 | $352k | 30k | 11.76 | |
| GBank Financial Holdings (GBFH) | 0.0 | $349k | 12k | 30.31 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $331k | 25k | 13.22 | |
| Semtech Corporation (SMTC) | 0.0 | $324k | 2.0k | 161.85 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $307k | 3.4k | 91.19 | |
| Aquestive Therapeutics (AQST) | 0.0 | $291k | 70k | 4.16 | |
| Tecogen Com New (TGEN) | 0.0 | $287k | 55k | 5.22 | |
| Caterpillar (CAT) | 0.0 | $283k | 266.00 | 1064.90 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $282k | 20k | 14.10 | |
| Perma-pipe International (PPIH) | 0.0 | $274k | 10k | 27.23 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $267k | 20k | 13.36 | |
| Power Solutions Intl Com New (PSIX) | 0.0 | $258k | 6.6k | 38.89 | |
| Century Aluminum Company (CENX) | 0.0 | $230k | 5.0k | 46.01 | |
| NET Lease Office Properties (NLOP) | 0.0 | $215k | 19k | 11.13 | |
| Amplitech Group Com New (AMPG) | 0.0 | $214k | 31k | 6.96 | |
| Liqtech Intl (LIQT) | 0.0 | $212k | 250k | 0.85 | |
| Coda Octopus Group Com New (CODA) | 0.0 | $190k | 19k | 9.77 | |
| Nextnav Common Stock (NN) | 0.0 | $178k | 10k | 17.83 | |
| Moneyhero Limted Ord Shs (MNY) | 0.0 | $157k | 180k | 0.87 | |
| Owlet Cl A New (OWLT) | 0.0 | $152k | 26k | 5.74 | |
| Grabagun Digital Hldgs Common Stock (PEW) | 0.0 | $129k | 56k | 2.28 | |
| Cleveland-cliffs (CLF) | 0.0 | $94k | 10k | 9.39 | |
| Schmid Group Euro Shs Cl A (SHMD) | 0.0 | $93k | 15k | 6.26 | |
| Rein Therapeutics Com New (RNTX) | 0.0 | $83k | 80k | 1.04 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $59k | 20k | 2.97 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $34k | 15k | 2.29 | |
| Rockwell Med Com New (RMTI) | 0.0 | $28k | 50k | 0.55 |
