Corsair Capital Management, L.P. Portfolio Stock Holdings
Corsair Capital Management, L.P. disclosed 151 stock positions valued at approximately $673.0 million in its latest SEC 13F filing. The largest holdings include GPGI INC, VERTIV HOLDINGS CO, and LAUREATE ED INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 151
- Portfolio Value
- $673.0M
Holdings by Sector
Corsair Capital Management, L.P. Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GPGI INC | CMPO | Industrials | 21.51% | 8,465,789 | +4,267,711 | +101.66% | $144,764,992 |
| VERTIV HOLDINGS CO | VRT | Industrials | 21.49% | 577,152 | -16,400 | -2.76% | $144,622,748 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 9.48% | 1,830,790 | -20,000 | -1.08% | $63,784,724 |
| RESOLUTE HLDGS MGMT INC | RHLD | Other | 6.25% | 259,091 | +51,317 | +24.70% | $42,050,469 |
| API GROUP CORP | APG | Industrials | 4.27% | 708,630 | -10,000 | -1.39% | $28,713,688 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.72% | 38,507 | - | - | $25,042,642 |
| LIMBACH HLDGS INC | LMB | Industrials | 3.61% | 311,343 | - | - | $24,300,321 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 2.90% | 97,662 | -3,000 | -2.98% | $19,526,540 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 2.71% | 982,419 | - | - | $18,263,169 |
| AON PLC | AON | Financial Services | 1.92% | 40,101 | - | - | $12,943,801 |
| ALPHABET INC | GOOGL | Communication Services | 1.69% | 39,440 | - | - | $11,341,366 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.46% | 20,547 | - | - | $9,846,122 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 23,444 | - | - | $8,678,265 |
| INVESCO QQQ TR | QQQ | Other | 1.14% | 13,342 | - | - | $7,700,736 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.50% | 10,001 | - | - | $3,378,738 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 0.46% | 18,002 | +6,000 | +49.99% | $3,065,021 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.41% | 6,529 | -1,470 | -18.38% | $2,777,045 |
| CINEVERSE CORP | CNVS | Communication Services | 0.40% | 1,119,650 | +351,000 | +45.66% | $2,687,160 |
| ISHARES TR | IWO | Other | 0.40% | 8,484 | - | - | $2,662,364 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 0.40% | 60,070 | - | - | $2,658,698 |
| APPLE INC | AAPL | Technology | 0.34% | 8,986 | - | - | $2,280,557 |
| ALIGHT INC | ALIT | Technology | 0.33% | 3,800,801 | -8,866,297 | -69.99% | $2,214,727 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.30% | 29,837 | -7,500 | -20.09% | $2,038,464 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.30% | 19,611 | - | - | $2,034,837 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 0.30% | 23,274 | - | - | $2,019,950 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.30% | 110,000 | +110,000 | +100.00% | $2,002,000 |
| ZIFF DAVIS INC | ZD | Communication Services | 0.28% | 45,000 | +45,000 | +100.00% | $1,888,200 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.24% | 18,333 | -2,000 | -9.84% | $1,646,853 |
| SPDR GOLD TR | GLD | Other | 0.23% | 3,640 | - | - | $1,566,256 |
| GOLAR LNG LTD | G9456A100 | Other | 0.22% | 27,503 | +12,500 | +83.32% | $1,488,187 |
| BEL FUSE INC | BELFB | Technology | 0.21% | 7,234 | - | - | $1,432,187 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.21% | 12,832 | -4,000 | -23.76% | $1,429,741 |
| VISHAY PRECISION GROUP INC | VPG | Technology | 0.20% | 31,002 | +6,000 | +24.00% | $1,346,107 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 7,815 | - | - | $1,286,115 |
| ALTO INGREDIENTS INC | ALTO | Basic Materials | 0.19% | 260,200 | +10,000 | +4.00% | $1,259,368 |
| ST JOE CO | JOE | Real Estate | 0.19% | 20,004 | - | - | $1,256,251 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 6,001 | +1,500 | +33.33% | $1,249,828 |
| V2X INC | VVX | Industrials | 0.18% | 18,000 | +18,000 | +100.00% | $1,233,000 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.18% | 350,000 | +50,000 | +16.67% | $1,228,500 |
| BGC GROUP INC | BGC | Financial Services | 0.18% | 123,738 | -14,000 | -10.16% | $1,210,158 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 0.16% | 8,022 | - | - | $1,099,495 |
| AERCAP HOLDINGS NV | AER | Other | 0.16% | 7,951 | - | - | $1,090,718 |
| CBL & ASSOC PPTYS INC | CBL | Real Estate | 0.16% | 27,183 | +10,000 | +58.20% | $1,044,643 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.14% | 42,004 | - | - | $957,691 |
| COMSTOCK HLDG COS INC | CHCI | Real Estate | 0.14% | 49,236 | +3,800 | +8.36% | $932,530 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.14% | 4,981 | - | - | $908,684 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 5,001 | - | - | $872,174 |
| OMEGA FLEX INC | OFLX | Industrials | 0.13% | 27,792 | +7,759 | +38.73% | $862,664 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.13% | 66,855 | +6,000 | +9.86% | $860,424 |
| CNX RES CORP | CNX | Energy | 0.13% | 21,932 | - | - | $845,479 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.12% | 45,530 | -5,000 | -9.90% | $827,280 |
| ACACIA RESH CORP | ACTG | Industrials | 0.12% | 166,672 | - | - | $801,692 |
| OPPENHEIMER HLDGS INC | OPY | Financial Services | 0.12% | 8,941 | - | - | $797,448 |
| ISHARES TR | IWP | Other | 0.12% | 7,833 | +7,833 | +100.00% | $788,156 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.11% | 2,321 | - | - | $745,969 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.11% | 50,000 | - | - | $734,500 |
| KKR & CO INC | KKR | Financial Services | 0.11% | 7,834 | - | - | $724,645 |
| PROPETRO HLDG CORP | PUMP | Energy | 0.11% | 50,000 | +50,000 | +100.00% | $720,500 |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | Real Estate | 0.11% | 126,549 | - | - | $718,798 |
| GODADDY INC | GDDY | Technology | 0.11% | 8,662 | -84,618 | -90.71% | $716,088 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.10% | 8,000 | +8,000 | +100.00% | $676,720 |
| UNITED NA FOODS INC | UNFI | Consumer Defensive | 0.10% | 15,000 | - | - | $675,900 |
| REDDIT INC | RDDT | Communication Services | 0.10% | 5,000 | +5,000 | +100.00% | $673,250 |
| HARROW INC | HROW | Healthcare | 0.10% | 19,000 | +9,000 | +90.00% | $669,940 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 0.10% | 41,009 | +8,500 | +26.15% | $667,627 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 3,396 | - | - | $655,088 |
| TIPTREE INC | TIPT | Financial Services | 0.10% | 38,425 | +38,425 | +100.00% | $650,151 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.10% | 10,000 | +10,000 | +100.00% | $646,300 |
| INVITATION HOMES INC | INVH | Real Estate | 0.10% | 26,000 | +26,000 | +100.00% | $646,100 |
| ENTRAVISION COMMUNICATIONS C | EVC | Communication Services | 0.10% | 216,504 | -5,000 | -2.26% | $643,017 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.10% | 23,000 | +23,000 | +100.00% | $642,160 |
| TALEN ENERGY CORP | TLN | Other | 0.09% | 2,000 | - | - | $638,460 |
| DLOCAL LTD | DLO | Other | 0.09% | 48,015 | -12,000 | -20.00% | $622,755 |
| BROOKFIELD CORP | BN | Financial Services | 0.09% | 15,001 | - | - | $607,090 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.09% | 1,000 | +1,000 | +100.00% | $605,010 |
| ELECTROMED INC | ELMD | Healthcare | 0.09% | 25,574 | - | - | $598,687 |
| TEEKAY CORPORATION LTD | G8726T105 | Other | 0.09% | 48,715 | -10,000 | -17.03% | $594,810 |
| CELANESE CORP DEL | CE | Basic Materials | 0.09% | 9,000 | +9,000 | +100.00% | $591,930 |
| MAREX GROUP PLC | MRX | Other | 0.09% | 13,060 | - | - | $582,215 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.08% | 15,000 | -5,000 | -25.00% | $566,100 |
| CELESTICA INC | CLS | Technology | 0.08% | 2,000 | - | - | $563,360 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.08% | 20,000 | +20,000 | +100.00% | $554,800 |
| SEADRILL LTD | G7997W102 | Other | 0.08% | 12,003 | - | - | $546,137 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.08% | 10,489 | - | - | $542,806 |
| GLOBAL PMTS INC | GPN | Industrials | 0.08% | 8,000 | +8,000 | +100.00% | $538,400 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.08% | 4,368 | - | - | $534,862 |
| PRO-DEX INC COLO | PDEX | Healthcare | 0.08% | 10,835 | +10,835 | +100.00% | $532,215 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 0.08% | 105,064 | -10,000 | -8.69% | $508,510 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.08% | 1,200 | +1,200 | +100.00% | $508,152 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.07% | 2,943 | -300 | -9.25% | $501,899 |
| MEDALLION FINANCIAL CORP | MFIN | Financial Services | 0.07% | 57,849 | - | - | $495,187 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 0.07% | 2,000 | +2,000 | +100.00% | $490,000 |
| PITNEY BOWES INC | PBI | Industrials | 0.07% | 43,495 | -77,000 | -63.90% | $480,620 |
| NATHANS FAMOUS INC | NATH | Consumer Cyclical | 0.07% | 4,746 | - | - | $478,065 |
| JAKKS PAC INC | JAKK | Consumer Cyclical | 0.07% | 23,970 | +4,040 | +20.27% | $477,482 |
| ONITY GROUP INC | ONIT | Financial Services | 0.07% | 12,003 | -15,000 | -55.55% | $471,358 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.07% | 5,000 | +5,000 | +100.00% | $469,350 |
| ECHOSTAR CORP | SATS | Technology | 0.07% | 4,000 | +4,000 | +100.00% | $468,280 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.07% | 10,000 | - | - | $452,300 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.06% | 115,000 | +115,000 | +100.00% | $416,300 |