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 | — | COMSTOCK INC | — | 550,000.0 | $1.9M | 0.31% | NEW | — | $3.42 | — |
| 2 | SARK | INVESTMENT MANAGERS SER TR I | — | 65,000.0 | $1.9M | 0.31% | NEW | — | $28.69 | +2.8% |
| 3 | CIFR | CIPHER MINING INC | Financial Services | 70,840.0 | $892K | 0.15% | NEW | — | $12.59 | +61.5% |
| 4 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 105,000.0 | $773K | 0.13% | NEW | — | $7.36 | +21.9% |
| 5 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 92,000.0 | $735K | 0.12% | NEW | — | $7.99 | — |
| 6 | INTC | INTEL CORP | Technology | 20,000.0 | $671K | 0.11% | NEW | — | $33.55 | +245.5% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,000.0 | $559K | 0.09% | NEW | — | $279.29 | +49.6% |
| 8 | MPTI | M-TRON INDS INC | Technology | 10,000.0 | $555K | 0.09% | NEW | — | $55.48 | +42.6% |
| 9 | MMS | MAXIMUS INC | Industrials | 6,000.0 | $548K | 0.09% | NEW | — | $91.37 | -34.4% |
| 10 | — | MONEYHERO LIMITED | — | 361,791.0 | $517K | 0.09% | NEW | — | $1.43 | — |
| 11 | — | GALAXY DIGITAL INC. | — | 15,068.0 | $509K | 0.08% | NEW | — | $33.81 | — |
| 12 | — | KASPI KZ JSC | — | 6,000.0 | $490K | 0.08% | NEW | — | $81.68 | — |
| 13 | — | SPRING VALLEY ACQUISTN CORP | — | 43,500.0 | $447K | 0.07% | NEW | — | $10.28 | — |
| 14 | APP | APPLOVIN CORP | Technology | 600.0 | $431K | 0.07% | NEW | — | $718.54 | -30.3% |
| 15 | — | FTAI AVIATION LTD | — | 2,500.0 | $417K | 0.07% | NEW | — | $166.86 | — |
| 16 | AMPG | AMPLITECH GROUP INC | Technology | 100,000.0 | $389K | 0.06% | NEW | — | $3.89 | -24.2% |
| 17 | QUIK | QUICKLOGIC CORP | Technology | 63,917.0 | $387K | 0.06% | NEW | — | $6.06 | +240.3% |
| 18 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 14,521.0 | $337K | 0.06% | NEW | — | $23.20 | +7.9% |
| 19 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,000.0 | $327K | 0.05% | NEW | — | $65.37 | +13.0% |
| 20 | VBNK | VERSABANK NEW | Financial Services | 24,000.0 | $293K | 0.05% | NEW | — | $12.21 | +44.3% |
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%