13F HOLDINGS REPORT
CORSAIR CAPITAL MANAGEMENT, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001013594-26-000248
Total Value
$644.0M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 593,552 | $96.2M | 14.93% |
| 2 | COMPOSECURE INC | 20459V105 | 4,198,078 | $80.9M | 12.57% |
| 3 | LAUREATE EDUCATION INC | LAUR | 1,850,790 | $62.3M | 9.68% |
| 4 | RESOLUTE HLDGS MGMT INC | 76134H101 | 207,774 | $42.9M | 6.66% |
| 5 | API GROUP CORP | APG | 718,630 | $27.5M | 4.27% |
| 6 | SPDR S&P 500 ETF TR | SPY | 38,507 | $26.3M | 4.08% |
| 7 | ALIGHT INC | ALIT | 12,667,098 | $24.7M | 3.84% |
| 8 | COMPOSECURE INC | 20459V105 | 1,265,900 | $24.4M | 3.79% |
| 9 | LIMBACH HLDGS INC | LMB | 311,343 | $24.2M | 3.76% |
| 10 | MIRION TECHNOLOGIES INC | MIR | 982,419 | $23.0M | 3.57% |
| 11 | SPX TECHNOLOGIES INC | SPXC | 100,662 | $20.1M | 3.13% |
| 12 | AON PLC | AON | 40,101 | $14.2M | 2.20% |
| 13 | ALPHABET INC | GOOG | 39,440 | $12.3M | 1.92% |
| 14 | GODADDY INC | GDDY | 93,280 | $11.6M | 1.80% |
| 15 | VERTIV HOLDINGS CO | VRT | 70,500 | $11.4M | 1.77% |
| 16 | MICROSOFT CORP | MSFT | 23,444 | $11.3M | 1.76% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,547 | $10.3M | 1.60% |
| 18 | INVESCO QQQ TR | IVZ | 13,342 | $8.2M | 1.27% |
| 19 | IREN LIMITED | IREN | 142,615 | $5.4M | 0.84% |
| 20 | S&P GLOBAL INC | SPGI | 7,999 | $4.2M | 0.65% |
| 21 | COMPOSECURE INC | 20459V105 | 191,000 | $3.7M | 0.57% |
| 22 | FREQUENCY ELECTRS INC | FRQN | 60,070 | $3.2M | 0.50% |
| 23 | MICRON TECHNOLOGY INC | MU | 10,001 | $2.9M | 0.44% |
| 24 | VOYA FINANCIAL INC | VOYA-PB | 37,337 | $2.8M | 0.43% |
| 25 | ISHARES TR | 464287648 | 8,484 | $2.7M | 0.43% |
| 26 | TURNING PT BRANDS INC | 90041L105 | 23,274 | $2.5M | 0.39% |
| 27 | APPLE INC | AAPL | 8,986 | $2.4M | 0.38% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,832 | $2.4M | 0.38% |
| 29 | CHURCHILL DOWNS INC | CHDN | 20,333 | $2.3M | 0.36% |
| 30 | COMSTOCK INC | LODE | 550,118 | $2.1M | 0.32% |
| 31 | INTEGRA RES CORP | ITRG | 475,000 | $1.9M | 0.30% |
| 32 | OWLET INC | OWLTW | 104,389 | $1.7M | 0.26% |
| 33 | NEBIUS GROUP N.V. | NBIS | 19,611 | $1.6M | 0.25% |
| 34 | WILLIS LEASE FIN CORP | WLFC | 12,002 | $1.6M | 0.25% |
| 35 | CINEVERSE CORP | CNVS | 768,650 | $1.6M | 0.25% |
| 36 | ALEXANDER & BALDWIN INC NEW | 014491104 | 70,000 | $1.4M | 0.22% |
| 37 | SPDR GOLD TR | GLD | 3,640 | $1.4M | 0.22% |
| 38 | MORGAN STANLEY | MS-PQ | 7,815 | $1.4M | 0.22% |
| 39 | PITNEY BOWES INC | PBI-PB | 120,495 | $1.3M | 0.20% |
| 40 | ONITY GROUP INC | ONIT | 27,003 | $1.2M | 0.19% |
| 41 | BGC GROUP INC | BGC | 137,738 | $1.2M | 0.19% |
| 42 | BEL FUSE INC | BELFB | 7,234 | $1.2M | 0.19% |
| 43 | POWER SOLUTIONS INTL INC | 73933G202 | 21,139 | $1.2M | 0.19% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 4,981 | $1.2M | 0.19% |
| 45 | ST JOE CO | JOE | 20,004 | $1.2M | 0.18% |
| 46 | DANAOS CORPORATION | DAC | 12,601 | $1.2M | 0.18% |
| 47 | AERCAP HOLDINGS NV | AER | 7,951 | $1.1M | 0.18% |
| 48 | BLUE OWL CAPITAL INC | OWL | 75,000 | $1.1M | 0.17% |
| 49 | SUPERCOM LTD NEW | SPCB | 118,571 | $1.1M | 0.17% |
| 50 | AMAZON COM INC | AMZN | 4,501 | $1.0M | 0.16% |
| 51 | KKR & CO INC | KKRT | 7,834 | $998,678 | 0.16% |
| 52 | VISHAY PRECISION GROUP INC | VPG | 25,002 | $962,577 | 0.15% |
| 53 | NVIDIA CORPORATION | NVDA | 5,001 | $932,687 | 0.14% |
| 54 | CIPHER MINING INC | 17253J106 | 60,855 | $898,220 | 0.14% |
| 55 | ENVIRI CORP | NVRI | 50,000 | $896,000 | 0.14% |
| 56 | GARRETT MOTION INC | GTX | 50,530 | $880,738 | 0.14% |
| 57 | NATIONAL PRESTO INDS INC | 637215104 | 8,022 | $856,429 | 0.13% |
| 58 | DLOCAL LTD | DLO | 60,015 | $848,612 | 0.13% |
| 59 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 300,000 | $819,000 | 0.13% |
| 60 | CNX RES CORP | CNX | 21,932 | $806,440 | 0.13% |
| 61 | DUOS TECHNOLOGIES GROUP INC | DUOT | 70,022 | $787,748 | 0.12% |
| 62 | ISHARES TR | 464287606 | 7,833 | $758,861 | 0.12% |
| 63 | TALEN ENERGY CORP | TLN | 2,000 | $749,680 | 0.12% |
| 64 | ANTERO MIDSTREAM CORP | AM | 42,004 | $747,251 | 0.12% |
| 65 | ELECTROMED INC | ELMD | 25,574 | $744,715 | 0.12% |
| 66 | HARVARD BIOSCIENCE INC | HBIO | 1,108,692 | $741,493 | 0.12% |
| 67 | IQVIA HLDGS INC | IQV | 3,243 | $731,005 | 0.11% |
| 68 | ALTO INGREDIENTS INC | ALTO | 250,200 | $720,576 | 0.11% |
| 69 | WILLOW LANE ACQUISITION CORP | WLACW | 55,728 | $704,402 | 0.11% |
| 70 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 126,549 | $701,081 | 0.11% |
| 71 | LIQUIDIA CORPORATION | LQDA | 20,000 | $689,800 | 0.11% |
| 72 | BROOKFIELD CORP | 11271J107 | 15,001 | $688,396 | 0.11% |
| 73 | ENTRAVISION COMMUNICATIONS C | EVC | 221,504 | $649,007 | 0.10% |
| 74 | OPPENHEIMER HLDGS INC | OPY | 8,941 | $646,345 | 0.10% |
| 75 | FIVE POINT HOLDINGS LLC | FPH | 115,064 | $643,208 | 0.10% |
| 76 | CBL & ASSOC PPTYS INC | 124830878 | 17,183 | $635,771 | 0.10% |
| 77 | SHIFT4 PMTS INC | 82452J109 | 10,059 | $633,415 | 0.10% |
| 78 | ACACIA RESH CORP | 003881307 | 166,672 | $623,353 | 0.10% |
| 79 | BRITISH AMERN TOB PLC | 110448107 | 11,003 | $622,990 | 0.10% |
| 80 | RTX CORPORATION | RTX | 3,396 | $622,826 | 0.10% |
| 81 | HALLADOR ENERGY COMPANY | HNRG | 32,509 | $618,971 | 0.10% |
| 82 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,321 | $600,327 | 0.09% |
| 83 | MEDALLION FINL CORP | 583928106 | 57,849 | $595,266 | 0.09% |
| 84 | CELESTICA INC | CLS | 2,000 | $591,220 | 0.09% |
| 85 | OMEGA FLEX INC | OFLX | 20,033 | $589,772 | 0.09% |
| 86 | PAYPAL HLDGS INC | PYPL | 10,000 | $583,800 | 0.09% |
| 87 | IAC INC | IAC | 14,325 | $560,108 | 0.09% |
| 88 | M/I HOMES INC | MHO | 4,368 | $558,886 | 0.09% |
| 89 | GOLAR LNG LTD | GLNG | 15,003 | $558,262 | 0.09% |
| 90 | TEEKAY CORPORATION LTD | TK | 58,715 | $530,196 | 0.08% |
| 91 | COMSTOCK HLDG COS INC | LODE | 45,436 | $527,966 | 0.08% |
| 92 | GBANK FINL HLDGS INC | 36166F100 | 15,528 | $526,244 | 0.08% |
| 93 | GREENLIGHT CAPITAL RE LTD | GLRE | 35,591 | $518,917 | 0.08% |
| 94 | AMPLITECH GROUP INC | AMPGZ | 171,722 | $513,449 | 0.08% |
| 95 | UNITED NAT FOODS INC | UNTCW | 15,000 | $505,050 | 0.08% |
| 96 | TECK RESOURCES LTD | TCKRF | 10,489 | $502,318 | 0.08% |
| 97 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 70,087 | $501,823 | 0.08% |
| 98 | MAREX GROUP PLC | MRX | 13,060 | $500,982 | 0.08% |
| 99 | NET LEASE OFFICE PROPERTIES | NLOP | 19,317 | $498,185 | 0.08% |
| 100 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 90,432 | $492,854 | 0.08% |
| 101 | FTAI AVIATION LTD | FTAIN | 2,500 | $492,125 | 0.08% |
| 102 | HARROW INC | HROW | 10,000 | $490,000 | 0.08% |
| 103 | RAVE RESTAURANT GROUP INC | RAVE | 148,402 | $489,727 | 0.08% |
| 104 | SUNRISE RLTY TR INC | 867981102 | 50,704 | $478,139 | 0.07% |
| 105 | KAZIA THERAPEUTICS LTD | KZIA | 70,000 | $470,246 | 0.07% |
| 106 | EASTMAN KODAK CO | KODK | 54,603 | $461,941 | 0.07% |
| 107 | NATHANS FAMOUS INC NEW | NATH | 4,746 | $444,083 | 0.07% |
| 108 | NEXTNAV INC | NXNVW | 25,790 | $429,146 | 0.07% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 5,004 | $425,240 | 0.07% |
| 110 | SEADRILL LTD | SDRL | 12,003 | $415,304 | 0.06% |
| 111 | APPLOVIN CORP | APP | 600 | $404,292 | 0.06% |
| 112 | CHURCHILL CAP CORP X | G2130T108 | 25,000 | $390,000 | 0.06% |
| 113 | AQUESTIVE THERAPEUTICS INC | AQST | 60,000 | $387,600 | 0.06% |
| 114 | GENWORTH FINL INC | 37247D106 | 42,904 | $387,423 | 0.06% |
| 115 | EXPAND ENERGY CORPORATION | EXE | 3,362 | $371,030 | 0.06% |
| 116 | INTEL CORP | INTC | 10,004 | $369,148 | 0.06% |
| 117 | VERSABANK NEW | VBNK | 24,511 | $367,175 | 0.06% |
| 118 | SPDR S&P MIDCAP 400 ETF TR | MDY | 597 | $360,158 | 0.06% |
| 119 | LIFEWAY FOODS INC | LWAY | 14,426 | $349,542 | 0.05% |
| 120 | JAKKS PAC INC | JAKK | 19,930 | $336,418 | 0.05% |
| 121 | GRIFFON CORP | GFF | 4,549 | $335,034 | 0.05% |
| 122 | CRH PLC | CRH | 2,644 | $329,971 | 0.05% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 11,816 | $324,822 | 0.05% |
| 124 | MONEYHERO LIMITED | MNYWW | 256,870 | $323,656 | 0.05% |
| 125 | CARECLOUD INC | CCLDO | 110,011 | $321,232 | 0.05% |
| 126 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 50,000 | $317,000 | 0.05% |
| 127 | ROBINHOOD MKTS INC | 770700102 | 2,800 | $316,680 | 0.05% |
| 128 | M-TRON INDS INC | 55380K109 | 5,735 | $305,217 | 0.05% |
| 129 | LEGACY ED INC | LGCY | 29,939 | $305,078 | 0.05% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 6,672 | $298,305 | 0.05% |
| 131 | ENCORE CAP GROUP INC | ECR | 5,247 | $285,174 | 0.04% |
| 132 | VELO3D INC | VLDXW | 20,000 | $274,800 | 0.04% |
| 133 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 21,649 | $272,561 | 0.04% |
| 134 | TECOGEN INC NEW | TGEN | 55,017 | $271,784 | 0.04% |
| 135 | QUICKLOGIC CORP | QUIK | 43,930 | $264,019 | 0.04% |
| 136 | PERMA-PIPE INTL HLDGS INC | 714167103 | 8,377 | $254,326 | 0.04% |
| 137 | SOFI TECHNOLOGIES INC | SOFI | 8,002 | $209,492 | 0.03% |
| 138 | PROFOUND MED CORP | PROF | 26,420 | $207,925 | 0.03% |
| 139 | DIGI PWR X INC | 25380B102 | 80,000 | $204,000 | 0.03% |
| 140 | DELCATH SYS INC | DCTH | 20,000 | $202,000 | 0.03% |
| 141 | BROADWIND INC | BWEN | 50,000 | $141,500 | 0.02% |
| 142 | CODA OCTOPUS GROUP INC | CODA | 14,438 | $134,273 | 0.02% |
| 143 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 10,000 | $132,400 | 0.02% |
| 144 | THRYV HLDGS INC | THRY | 20,000 | $121,000 | 0.02% |
| 145 | WEBULL CORP | BULLW | 12,000 | $93,240 | 0.01% |
| 146 | SENESTECH INC | SNES | 38,166 | $81,675 | 0.01% |
| 147 | ASP ISOTOPES INC | ASPI | 15,000 | $80,250 | 0.01% |
| 148 | CLARIVATE PLC | CLVT | 20,000 | $66,800 | 0.01% |
| 149 | ZEDGE INC | ZDGE | 13,170 | $43,198 | 0.01% |
| 150 | MODULAR MED INC | MODD | 100,000 | $36,410 | 0.01% |
| 151 | YATRA ONLINE INC | YTRA | 20,000 | $35,600 | 0.01% |
| 152 | INNOVIZ TECHNOLOGIES LTD | INVZW | 25,000 | $21,328 | 0.00% |