Corsair Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Corsair Capital Management, L.P. disclosed 152 stock positions valued at approximately $794.52M as of quarter-end June 30, 2026. The largest holdings include VERTIV HOLDINGS CO, GPGI INC, and LAUREATE ED INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $794.52M
Holdings by Sector
Corsair Capital Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | Industrials | 24.13% | 572,643 | -4,509 | -0.78% | $191,732,329 |
| GPGI INC | CMPO | Industrials | 16.99% | 8,517,859 | +52,070 | +0.62% | $135,008,065 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 5.81% | 1,271,607 | -559,183 | -30.54% | $46,184,766 |
| FLEX LTD | FLEX | Other | 5.44% | 266,449 | +266,449 | +100.00% | $43,183,389 |
| RESOLUTE HLDGS MGMT INC | RHLD | Other | 4.91% | 269,682 | +10,591 | +4.09% | $38,977,139 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.58% | 38,097 | -410 | -1.06% | $28,449,697 |
| API GROUP CORP | APG | Industrials | 3.55% | 665,609 | -43,021 | -6.07% | $28,188,541 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 3.31% | 107,287 | +9,625 | +9.86% | $26,303,554 |
| LIMBACH HLDGS INC | LMB | Industrials | 2.79% | 287,685 | -23,658 | -7.60% | $22,151,745 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 1.96% | 867,670 | -114,749 | -11.68% | $15,557,323 |
| ALPHABET INC | GOOG | Communication Services | 1.70% | 37,766 | +37,766 | +100.00% | $13,496,435 |
| AON PLC | AON | Financial Services | 1.60% | 38,379 | -1,722 | -4.29% | $12,729,931 |
| OPPFI INC | OPFI | Financial Services | 1.32% | 1,053,379 | +1,023,699 | +3449.12% | $10,460,053 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.31% | 9,001 | -1,000 | -10.00% | $10,389,764 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.29% | 20,548 | +1 | +0.00% | $10,282,014 |
| INVESCO QQQ TR | QQQ | Other | 1.24% | 13,342 | - | - | $9,825,049 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 22,460 | -984 | -4.20% | $8,378,029 |
| IREN LIMITED | IREN | Other | 0.72% | 125,596 | -4,519 | -3.47% | $5,743,505 |
| VANECK ETF TRUST | SMH | Other | 0.70% | 8,500 | +8,500 | +100.00% | $5,575,065 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.63% | 18,111 | -1,500 | -7.65% | $5,001,715 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 0.54% | 18,768 | +766 | +4.26% | $4,294,118 |
| VISHAY PRECISION GROUP INC | VPG | Technology | 0.47% | 25,002 | -6,000 | -19.35% | $3,748,050 |
| ISHARES TR | IWO | Other | 0.42% | 8,484 | - | - | $3,342,357 |
| ENTRAVISION COMMUNICATIONS C | EVC | Communication Services | 0.39% | 236,504 | +20,000 | +9.24% | $3,084,012 |
| CINEVERSE CORP | CNVS | Communication Services | 0.34% | 920,150 | -199,500 | -17.82% | $2,732,846 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 0.34% | 41,070 | -19,000 | -31.63% | $2,724,995 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.34% | 29,837 | - | - | $2,701,144 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.33% | 6,520 | -9 | -0.14% | $2,655,335 |
| BEL FUSE INC | BELFB | Technology | 0.30% | 7,234 | - | - | $2,409,211 |
| APPLE INC | AAPL | Technology | 0.30% | 8,312 | -674 | -7.50% | $2,405,160 |
Showing 30 of 152 holdings in the latest reporting period.
Corsair Capital Management, L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | FLEX | Flex | CALL | 35,000 | $5,672,450 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.