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 | VOYA | VOYA FINANCIAL INC | Financial Services | 41,481.0 | $2.9M | 0.55% | NEW | — | $71.00 | +14.7% |
| 22 | GPGI CALL | COMPOSECURE INC | Industrials | 191,000.0 | $2.7M | 0.50% | NEW | — | $14.09 | -14.1% |
| 23 | IWP | ISHARES TR | — | 18,000.0 | $2.5M | 0.47% | NEW | — | $138.68 | -1.9% |
| 24 | IWO | ISHARES TR | — | 8,484.0 | $2.4M | 0.45% | NEW | — | $285.86 | +25.1% |
| 25 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 16,830.0 | $2.4M | 0.45% | NEW | — | $141.87 | -81.8% |
| 26 | — | NEBIUS GROUP N.V. | — | 38,509.0 | $2.1M | 0.40% | NEW | — | $55.33 | — |
| 27 | IREN | IREN LIMITED | Financial Services | 127,604.0 | $1.9M | 0.35% | NEW | — | $14.57 | +263.3% |
| 28 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 24,497.0 | $1.9M | 0.35% | NEW | — | $75.77 | +18.2% |
| 29 | AAPL | APPLE INC | Technology | 8,986.0 | $1.8M | 0.34% | NEW | — | $205.17 | +45.2% |
| 30 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 25,635.0 | $1.7M | 0.31% | NEW | — | $64.68 | -40.1% |
| 31 | BGC | BGC GROUP INC | Financial Services | 137,724.0 | $1.4M | 0.26% | NEW | — | $10.23 | +11.3% |
| 32 | — | ALPHA COGNITION INC | — | 134,898.0 | $1.3M | 0.24% | NEW | — | $9.33 | — |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 10,000.0 | $1.2M | 0.23% | NEW | — | $123.25 | +488.0% |
| 34 | DAC | DANAOS CORPORATION | Industrials | 14,000.0 | $1.2M | 0.23% | NEW | — | $86.24 | +51.0% |
| 35 | PBI | PITNEY BOWES INC | Industrials | 110,476.0 | $1.2M | 0.23% | NEW | — | $10.91 | +44.4% |
| 36 | GLD | SPDR GOLD TR | Financial Services | 3,641.0 | $1.1M | 0.21% | NEW | — | $304.83 | +36.9% |
| 37 | MS | MORGAN STANLEY | Financial Services | 7,814.0 | $1.1M | 0.21% | NEW | — | $140.86 | +36.7% |
| 38 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,981.0 | $1.1M | 0.20% | NEW | — | $212.76 | -12.0% |
| 39 | KKR | KKR & CO INC | Financial Services | 7,832.0 | $1.0M | 0.20% | NEW | — | $133.03 | -27.1% |
| 40 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 133,418.0 | $1.0M | 0.19% | NEW | — | $7.78 | -24.8% |
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%