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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 611,781.0 | $78.6M | 14.70% | NEW | — | $128.41 | +162.0% |
| 2 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3,025,412.0 | $65.1M | 12.19% | NEW | — | $21.53 | -15.9% |
| 3 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 1,914,219.0 | $44.8M | 8.38% | NEW | — | $23.38 | +40.5% |
| 4 | LMB | LIMBACH HLDGS INC | Industrials | 312,338.0 | $43.8M | 8.19% | NEW | — | $140.10 | -46.6% |
| 5 | GPGI | COMPOSECURE INC | Industrials | 2,868,851.0 | $40.4M | 7.57% | NEW | — | $14.09 | -13.3% |
| 6 | GDDY | GODADDY INC | Technology | 184,562.0 | $33.2M | 6.22% | NEW | — | $180.06 | -49.9% |
| 7 | APG | API GROUP CORP | Industrials | 503,056.0 | $25.7M | 4.81% | NEW | — | $51.05 | -17.3% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 38,503.0 | $23.8M | 4.45% | NEW | — | $617.85 | +19.2% |
| 9 | SPXC | SPX TECHNOLOGIES INC | Industrials | 107,123.0 | $18.0M | 3.36% | NEW | — | $167.68 | +19.4% |
| 10 | AON | AON PLC | Financial Services | 40,368.0 | $14.4M | 2.70% | NEW | — | $356.76 | -9.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 23,442.0 | $11.7M | 2.18% | NEW | — | $497.41 | -15.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,548.0 | $10.0M | 1.87% | NEW | — | $485.77 | — |
| 13 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 75,000.0 | $9.6M | 1.80% | NEW | — | $128.41 | +162.0% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 13,342.0 | $7.4M | 1.38% | NEW | — | $551.64 | +27.5% |
| 15 | GOOG | ALPHABET INC | Communication Services | 39,437.0 | $6.9M | 1.30% | NEW | — | $176.23 | +125.9% |
| 16 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 153,505.0 | $4.9M | 0.92% | NEW | — | $31.87 | +250.4% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 8,308.0 | $4.4M | 0.82% | NEW | — | $527.29 | -20.9% |
| 18 | CNVS | CINEVERSE CORP | Communication Services | 856,103.0 | $4.1M | 0.77% | NEW | — | $4.78 | -47.1% |
| 19 | — | OWLET INC | — | 438,349.0 | $3.7M | 0.69% | NEW | — | $8.40 | — |
| 20 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 31,827.0 | $3.2M | 0.60% | NEW | — | $101.00 | -12.7% |
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
58.2%
Financial Services
13.8%
Technology
11.7%
Consumer Defensive
9.7%
Communication Services
2.7%
Consumer Cyclical
1.8%
Energy
0.9%
Real Estate
0.7%
Healthcare
0.2%
Utilities
0.2%