Corsair Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$673.0M
Q ending 2026-03-31
Prior quarter
$644.0M
Q ending 2025-12-31
Change
+4.5% QoQ · +70.2% YoY
Positions
151
reported holdings
Largest positions
Top 100 of 151 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Gpgi Inc | GPGI | Shares | $144.8M | 8.5M |
| Vertiv Holdings Co | VRT | Shares | $144.6M | 577K |
| Laureate Ed Inc | LAUR | Shares | $63.8M | 1.8M |
| Resolute Hldgs Mgmt Inc | RHLD | Shares | $42.1M | 259K |
| Api Group Corp | APG | Shares | $28.7M | 709K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $25.0M | 39K |
| Limbach Hldgs Inc | LMB | Shares | $24.3M | 311K |
| Spx Technologies Inc | SPXC | Shares | $19.5M | 98K |
| Mirion Technologies Inc | MIR | Shares | $18.3M | 982K |
| Aon Plc | Shares | $12.9M | 40K | |
| Alphabet Inc | GOOGL | Shares | $11.3M | 39K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.8M | 21K |
| Microsoft Corp | MSFT | Shares | $8.7M | 23K |
| Invesco Qqq Tr | QQQ | Shares | $7.7M | 13K |
| Iren Limited | Shares | $4.5M | 130K | |
| Micron Technology Inc | MU | Shares | $3.4M | 10K |
| Willis Lease Fin Corp | WLFC | Shares | $3.1M | 18K |
| S&P Global Inc | SPGI | Shares | $2.8M | 7K |
| Cineverse Corp | CNVS | Shares | $2.7M | 1.1M |
| Ishares Tr | IWO | Shares | $2.7M | 8K |
| Frequency Electrs Inc | FEIM | Shares | $2.7M | 60K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Alight Inc | ALITEUR | Shares | $2.2M | 3.8M |
| Voya Financial Inc | VOYA | Shares | $2.0M | 30K |
| Nebius Group N.V. | Shares | $2.0M | 20K | |
| Turning Pt Brands Inc | TPB | Shares | $2.0M | 23K |
| Vistance Networks Inc | VISN | Shares | $2.0M | 110K |
| Ziff Davis Inc | ZD | Shares | $1.9M | 45K |
| Churchill Downs Inc | CHDN | Shares | $1.6M | 18K |
| Comstock Inc | LODE | Shares | $1.6M | 525K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Golar Lng Ltd | Shares | $1.5M | 28K | |
| Bel Fuse Inc | BELFB | Shares | $1.4M | 7K |
| Apollo Global Mgmt Inc | APO | Shares | $1.4M | 13K |
| Danaos Corporation | Shares | $1.4M | 13K | |
| Vishay Precision Group Inc | VPG | Shares | $1.3M | 31K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Alto Ingredients Inc | ALTO | Shares | $1.3M | 260K |
| St Joe Co | JOE | Shares | $1.3M | 20K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| V2X Inc | VVX | Shares | $1.2M | 18K |
| Iovance Biotherapeutics Inc | IOVA | Shares | $1.2M | 350K |
| Bgc Group Inc | BGC | Shares | $1.2M | 124K |
| National Presto Inds Inc | NPK | Shares | $1.1M | 8K |
| Aercap Holdings Nv | Shares | $1.1M | 8K | |
| Supercom Ltd New | Shares | $1.1M | 136K | |
| Cbl & Assoc Pptys Inc | CBL | Shares | $1.0M | 27K |
| Antero Midstream Corp | AM | Shares | $958K | 42K |
| Comstock Hldg Cos Inc | CHCI | Shares | $933K | 49K |
| Capital One Finl Corp | COF | Shares | $909K | 5K |
| Nvidia Corporation | NVDA | Shares | $872K | 5K |
| Omega Flex Inc | OFLX | Shares | $863K | 28K |
| Cipher Digital Inc | CIFR | Shares | $860K | 67K |
| Cnx Res Corp | CNX | Shares | $845K | 22K |
| Garrett Motion Inc | GTX | Shares | $827K | 46K |
| Acacia Resh Corp | ACTG | Shares | $802K | 167K |
| Oppenheimer Hldgs Inc | OPY | Shares | $797K | 9K |
| Ishares Tr | IWP | Shares | $788K | 8K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $746K | 2K |
| Babcock & Wilcox Enterprises | BW | Shares | $735K | 50K |
| Kkr & Co Inc | KKR | Shares | $725K | 8K |
| Propetro Hldg Corp | PUMP | Shares | $721K | 50K |
| Industrial Logistics Pptys T | ILPT | Shares | $719K | 127K |
| Godaddy Inc | GDDY | Shares | $716K | 9K |
| Applied Optoelectronics Inc | AAOI | Shares | $677K | 8K |
| United Na Foods Inc | UNFI | Shares | $676K | 15K |
| Reddit Inc | RDDT | Shares | $673K | 5K |
| Harrow Inc | HROW | Shares | $670K | 19K |
| Hallador Energy Company | HNRG | Shares | $668K | 41K |
| Rtx Corporation | RTX | Shares | $655K | 3K |
| Tiptree Inc | TIPT | Shares | $650K | 38K |
| Halozyme Therapeutics Inc | HALO | Shares | $646K | 10K |
| Invitation Homes Inc | INVH | Shares | $646K | 26K |
| Entravision Communications C | EVC | Shares | $643K | 217K |
| American Homes 4 Rent | AMH | Shares | $642K | 23K |
| Talen Energy Corp | TLN | Shares | $638K | 2K |
| Dlocal Ltd | Shares | $623K | 48K | |
| Greenlight Cap Re Ltd | Shares | $615K | 36K | |
| Harvard Bioscience Inc | HBIO | Shares | $608K | 125K |
| Brookfield Corp | BN | Shares | $607K | 15K |
| Teledyne Technologies Inc | TDY | Shares | $605K | 1K |
| Electromed Inc | ELMD | Shares | $599K | 26K |
| Teekay Corporation Ltd | Shares | $595K | 49K | |
| Celanese Corp Del | CE | Shares | $592K | 9K |
| Marex Group Plc | Shares | $582K | 13K | |
| Liquidia Corporation | LQDA | Shares | $566K | 15K |
| Celestica Inc | CLS | Shares | $563K | 2K |
| Iridium Communications Inc | IRDM | Shares | $555K | 20K |
| Seadrill Ltd | Shares | $546K | 12K | |
| Teck Resources Ltd | TECK | Shares | $543K | 10K |
| Global Pmts Inc | GPN | Shares | $538K | 8K |
| M/I Homes Inc | MHO | Shares | $535K | 4K |
| Pro-Dex Inc Colo | PDEX | Shares | $532K | 11K |
| Klarna Group Plc | Shares | $524K | 40K | |
| Five Point Holdings Llc | FPH | Shares | $509K | 105K |
| Credit Accep Corp Mich | CACC | Shares | $508K | 1K |
| Iqvia Hldgs Inc | IQV | Shares | $502K | 3K |
| Medallion Financial Corp | MFIN | Shares | $495K | 58K |
| Ftai Infrastructure Inc | FIP | Shares | $490K | 2K |
| Assertio Holdings Inc | AH30 | Shares | $487K | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.