Portfolio (Quarterly)
Guide ↗
CORSAIR CAPITAL MANAGEMENT, L.P.
· CIK 0001276470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CBL INTL LTD | — | 17,176.0 | $525K | 0.09% | +200.0 | +1.2% | $30.58 | — |
| 22 | ACTG | ACACIA RESH CORP | Industrials | 120,345.0 | $391K | 0.07% | +42K | +53.7% | $3.25 | +40.9% |
| 23 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 16,374.0 | $384K | 0.06% | +7K | +74.7% | $23.43 | +43.0% |
| 24 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 131,481.0 | $306K | 0.05% | +30K | +30.2% | $2.33 | +279.4% |
| 25 | — | SENESTECH INC | — | 55,149.0 | $242K | 0.04% | +5K | +10.2% | $4.39 | — |
| 26 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 11,692.0 | $240K | 0.04% | +1K | +9.3% | $20.54 | +52.1% |
| 27 | — | VYNE THERAPEUTICS INC | — | 50,000.0 | $17K | 0.00% | +40K | +400.0% | $0.34 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
57.7%
Financial Services
14.6%
Consumer Defensive
12.2%
Technology
8.8%
Communication Services
2.7%
Consumer Cyclical
1.7%
Energy
0.9%
Real Estate
0.8%
Utilities
0.3%
Basic Materials
0.2%