Q1 2026 · 13F-HR
CORSAIR CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2026-05-15 · accession 0001013594-26-000609
$673.0M
Reported value
151
Positions
2026-03-31
Period end
The Brief · CORSAIR CAPITAL MANAGEMENT, L.P. · Q1 2026
AI · grounded in 13F
CORSAIR CAPITAL MANAGEMENT, L.P. closed its position in ITRG for a reduction of $1.9M. The fund also exited ALEX for $1.4M and reduced its stake in GDDY by 90.7%. New positions were established in VISN for $2M and ZD for $1.8M. Additionally, the fund increased its holdings in WLFC and GPGI by approximately 50% each.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20459V105 | GPGI | GPGI INC | $144.8M | 21.5% | 8,465,789 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $144.6M | 21.5% | 577,152 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $63.8M | 9.48% | 1,830,790 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $42.1M | 6.25% | 259,091 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $28.7M | 4.27% | 708,630 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $25.0M | 3.72% | 38,507 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $24.3M | 3.61% | 311,343 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $19.5M | 2.90% | 97,662 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $18.3M | 2.71% | 982,419 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.9M | 1.92% | 40,101 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 1.69% | 39,440 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.8M | 1.46% | 20,547 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 1.29% | 23,444 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 1.14% | 13,342 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.5M | 0.66% | 130,115 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.50% | 10,001 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $3.1M | 0.46% | 18,002 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.41% | 6,529 | Common | SOLE |
| 172406308 | CNVS | CINEVERSE CORP | $2.7M | 0.40% | 1,119,650 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.7M | 0.40% | 8,484 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $2.7M | 0.40% | 60,070 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.34% | 8,986 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.2M | 0.33% | 3,800,801 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.0M | 0.30% | 29,837 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.0M | 0.30% | 19,611 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.0M | 0.30% | 23,274 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $2.0M | 0.30% | 110,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.9M | 0.28% | 45,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.6M | 0.24% | 18,333 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $1.6M | 0.24% | 525,118 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.23% | 3,640 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.5M | 0.22% | 27,503 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.4M | 0.21% | 7,234 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.21% | 12,832 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.4M | 0.21% | 12,601 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $1.3M | 0.20% | 31,002 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.19% | 7,815 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $1.3M | 0.19% | 260,200 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.3M | 0.19% | 20,004 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.19% | 6,001 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.2M | 0.18% | 18,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.2M | 0.18% | 350,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.2M | 0.18% | 123,738 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1.1M | 0.16% | 8,022 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.16% | 7,951 | Common | SOLE |
| M87095309 | SPCB | SUPERCOM LTD NEW | $1.1M | 0.16% | 135,971 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $1.0M | 0.16% | 27,183 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $957,691 | 0.14% | 42,004 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $932,530 | 0.14% | 49,236 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $908,684 | 0.14% | 4,981 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $872,174 | 0.13% | 5,001 | Common | SOLE |
| 682095104 | OFLX | OMEGA FLEX INC | $862,664 | 0.13% | 27,792 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $860,424 | 0.13% | 66,855 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $845,479 | 0.13% | 21,932 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $827,280 | 0.12% | 45,530 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $801,692 | 0.12% | 166,672 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $797,448 | 0.12% | 8,941 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $788,156 | 0.12% | 7,833 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $745,969 | 0.11% | 2,321 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $734,500 | 0.11% | 50,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $724,645 | 0.11% | 7,834 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $720,500 | 0.11% | 50,000 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $718,798 | 0.11% | 126,549 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $716,088 | 0.11% | 8,662 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $676,720 | 0.10% | 8,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NA FOODS INC | $675,900 | 0.10% | 15,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $673,250 | 0.10% | 5,000 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $669,940 | 0.10% | 19,000 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $667,627 | 0.10% | 41,009 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $655,088 | 0.10% | 3,396 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $650,151 | 0.10% | 38,425 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $646,300 | 0.10% | 10,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $646,100 | 0.10% | 26,000 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $643,017 | 0.10% | 216,504 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $642,160 | 0.10% | 23,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $638,460 | 0.09% | 2,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $622,755 | 0.09% | 48,015 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAP RE LTD | $615,368 | 0.09% | 35,591 | Common | SOLE |
| 416906204 | HBIO | HARVARD BIOSCIENCE INC | $607,825 | 0.09% | 124,810 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $607,090 | 0.09% | 15,001 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $605,010 | 0.09% | 1,000 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $598,687 | 0.09% | 25,574 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $594,810 | 0.09% | 48,715 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $591,930 | 0.09% | 9,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $582,215 | 0.09% | 13,060 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $566,100 | 0.08% | 15,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $563,360 | 0.08% | 2,000 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $554,800 | 0.08% | 20,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $546,137 | 0.08% | 12,003 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $542,806 | 0.08% | 10,489 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $538,400 | 0.08% | 8,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $534,862 | 0.08% | 4,368 | Common | SOLE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $532,215 | 0.08% | 10,835 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $523,600 | 0.08% | 40,000 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $508,510 | 0.08% | 105,064 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $508,152 | 0.08% | 1,200 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $501,899 | 0.07% | 2,943 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINANCIAL CORP | $495,187 | 0.07% | 57,849 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $490,000 | 0.07% | 2,000 | Common | SOLE |
| 04546C304 | ASRT | ASSERTIO HOLDINGS INC | $486,964 | 0.07% | 25,549 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $480,620 | 0.07% | 43,495 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC | $478,065 | 0.07% | 4,746 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $477,482 | 0.07% | 23,970 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $471,358 | 0.07% | 12,003 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $469,350 | 0.07% | 5,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $468,280 | 0.07% | 4,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $452,300 | 0.07% | 10,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $416,300 | 0.06% | 115,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $408,727 | 0.06% | 6,672 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $404,182 | 0.06% | 6,639 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $402,468 | 0.06% | 37,649 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $396,190 | 0.06% | 11,816 | Common | SOLE |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $388,900 | 0.06% | 50,704 | Common | SOLE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $385,050 | 0.06% | 145,302 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $383,385 | 0.06% | 5,735 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $374,836 | 0.06% | 29,939 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $369,080 | 0.05% | 3,362 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $368,206 | 0.05% | 597 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $367,920 | 0.05% | 5,247 | Common | SOLE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $362,009 | 0.05% | 13,528 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $351,746 | 0.05% | 14,517 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $351,380 | 0.05% | 500 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $348,380 | 0.05% | 42,904 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $347,321 | 0.05% | 24,511 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $330,621 | 0.05% | 4,549 | Common | SOLE |
| 105230106 | BOF | BRANCHOUT FOOD INC | $330,000 | 0.05% | 100,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $317,036 | 0.05% | 19,790 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $309,087 | 0.05% | 7,004 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $306,000 | 0.05% | 12,000 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $290,500 | 0.04% | 70,000 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $278,999 | 0.04% | 14,426 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $274,003 | 0.04% | 25,728 | Common | SOLE |
| G6202B101 | MNY | MONEYHERO LTD | $270,428 | 0.04% | 204,870 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $249,718 | 0.04% | 8,377 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $248,021 | 0.04% | 2,504 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $247,080 | 0.04% | 1,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $238,800 | 0.04% | 600 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $228,833 | 0.03% | 29,680 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $222,532 | 0.03% | 19,317 | Common | SOLE |
| 826546103 | SIF | SIFCO INDS INC | $208,727 | 0.03% | 15,682 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $163,149 | 0.02% | 14,438 | Common | SOLE |
| N68722102 | SHMD | SCHMID GROUP N.V. | $148,400 | 0.02% | 28,000 | Common | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $140,844 | 0.02% | 55,017 | Common | SOLE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $140,000 | 0.02% | 100,000 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $135,634 | 0.02% | 26,388 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $133,300 | 0.02% | 10,000 | Common | SOLE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $132,472 | 0.02% | 69,722 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $81,400 | 0.01% | 20,000 | Common | SOLE |
| 64134X201 | NRXS | NEURAXIS INC | $74,000 | 0.01% | 10,000 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $44,660 | 0.01% | 50,000 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $39,200 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.