Portfolio (Quarterly)
Guide ↗
CORSAIR CAPITAL MANAGEMENT, L.P.
· CIK 0001276470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | GSR III ACQUISITION CORP | — | 60,212 | $650K | 0.12% | SOLD |
| 2 | METCB | RAMACO RES INC | Energy | 71,495 | $585K | 0.11% | SOLD |
| 3 | EEFT | EURONET WORLDWIDE INC | Technology | 5,000 | $507K | 0.10% | SOLD |
| 4 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 12,959 | $488K | 0.09% | SOLD |
| 5 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 20,000 | $417K | 0.08% | SOLD |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,500 | $355K | 0.07% | SOLD |
| 7 | TIPT | TIPTREE INC | Financial Services | 15,000 | $354K | 0.07% | SOLD |
| 8 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 14,521 | $349K | 0.07% | SOLD |
| 9 | RIOT | RIOT PLATFORMS INC | Financial Services | 25,000 | $282K | 0.05% | SOLD |
| 10 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 12,000 | $280K | 0.05% | SOLD |
| 11 | GTN | GRAY MEDIA INC | Communication Services | 60,877 | $276K | 0.05% | SOLD |
| 12 | AIP | ARTERIS INC | Technology | 22,557 | $215K | 0.04% | SOLD |
| 13 | — | SINCLAIR INC | — | 13,301 | $184K | 0.03% | SOLD |
| 14 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 20,000 | $142K | 0.03% | SOLD |
| 15 | — | MF INTL LTD | — | 20,926 | $127K | 0.02% | SOLD |
| 16 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 10,000 | $119K | 0.02% | SOLD |
| 17 | APLD | APPLIED DIGITAL CORP | Technology | 10,000 | $101K | 0.02% | SOLD |
| 18 | — | GSR III ACQUISITION CORP | — | 10,000 | $68K | 0.01% | SOLD |
| 19 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 50,500 | $58K | 0.01% | SOLD |
| 20 | MOB | MOBILICOM LTD | Technology | 20,000 | $50K | 0.01% | SOLD |
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%