FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.75-0.17%
XLE56.74-0.24%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,872.590.14%
RUT2,788.660.06%
GSPC7,171.880.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

Institutional Manager · CIK 0001276470

CORSAIR CAPITAL MANAGEMENT, L.P.

NEW YORK, NY · File #028-10823

Latest AUM
$644.0M
Positions
152
Top-10 Concentration
72.6%
Filings
10

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEVERTIV HOLDINGS COVRT-534,967-$86.7M+$6.8M
EXITEDCOMPOSECURE INC20459V905-1,265,900-$26.4M$0
NEWALIGHT INCALIT+12,667,098+$24.7M$0
NEWALPHABET INCGOOG+39,440+$12.3M$0
EXITEDVERTIV HOLDINGS CO92537N908-75,000-$11.3M$0
ADDRESOLUTE HLDGS MGMT INC76134H101+54,269+$11.2M+$20.6M
EXITEDALPHABET INC02079K107-39,437-$9.6M$0
REDUCEOWLET INCOWLTW-258,960-$4.2M+$2.8M
EXITEDISHARES TR464287481-18,000-$2.6M$0
REDUCELAUREATE EDUCATION INCLAUR-60,394-$2.0M+$4.1M

Sector Allocation

Industrials
32.8%$210.9M
Technology
9.2%$59.5M
Financials
6.0%$38.3M
Materials
0.9%$5.7M
Healthcare
0.8%$5.5M
Energy
0.6%$4.0M
Real Estate
0.4%$2.3M
Utilities
0.1%$749,680

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VERTIV HOLDINGS COVRT593,552$96.2M16.15%
2COMPOSECURE INC20459V1054,198,078$80.9M13.59%
3LAUREATE EDUCATION INCLAUR1,850,790$62.3M10.47%
4RESOLUTE HLDGS MGMT INC76134H101207,774$42.9M7.20%
5API GROUP CORPAPG718,630$27.5M4.62%
6SPDR S&P 500 ETF TRSPY38,507$26.3M4.41%
7ALIGHT INCALIT12,667,098$24.7M4.15%
8COMPOSECURE INC20459V1051,265,900$24.4M4.10%
9LIMBACH HLDGS INCLMB311,343$24.2M4.07%
10MIRION TECHNOLOGIES INCMIR982,419$23.0M3.86%
11SPX TECHNOLOGIES INCSPXC100,662$20.1M3.38%
12AON PLCAON40,101$14.2M2.38%
13ALPHABET INCGOOG39,440$12.3M2.07%
14GODADDY INCGDDY93,280$11.6M1.94%
15VERTIV HOLDINGS COVRT70,500$11.4M1.92%
16MICROSOFT CORPMSFT23,444$11.3M1.90%
17BERKSHIRE HATHAWAY INC DELBRK-A20,547$10.3M1.73%
18INVESCO QQQ TRIVZ13,342$8.2M1.38%
19IREN LIMITEDIREN142,615$5.4M0.90%
20S&P GLOBAL INCSPGI7,999$4.2M0.70%