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 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 27,943.0 | $282K | 0.05% | NEW | — | $10.10 | -9.4% |
| 22 | ASPI | ASP ISOTOPES INC | Basic Materials | 25,000.0 | $240K | 0.04% | NEW | — | $9.62 | -39.7% |
| 23 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,376.0 | $225K | 0.04% | NEW | — | $35.32 | +1.2% |
| 24 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,246.0 | $219K | 0.04% | NEW | — | $41.74 | +95.8% |
| 25 | CLPT | CLEARPOINT NEURO INC | Healthcare | 10,000.0 | $218K | 0.04% | NEW | — | $21.79 | -46.6% |
| 26 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,000.0 | $211K | 0.04% | NEW | — | $26.42 | -39.4% |
| 27 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 25,000.0 | $198K | 0.03% | NEW | — | $7.93 | +53.2% |
| 28 | LGCY | LEGACY ED INC | Consumer Defensive | 20,000.0 | $191K | 0.03% | NEW | — | $9.57 | +24.6% |
| 29 | GGRP | GLIMPSE GROUP INC | Technology | 100,000.0 | $164K | 0.03% | NEW | — | $1.64 | -60.4% |
| 30 | CCLD | CARECLOUD INC | Healthcare | 50,000.0 | $160K | 0.03% | NEW | — | $3.21 | -34.3% |
| 31 | — | LIFECORE BIOMEDICAL INC | — | 20,000.0 | $147K | 0.02% | NEW | — | $7.36 | — |
| 32 | BB | BLACKBERRY LTD | Technology | 20,000.0 | $98K | 0.02% | NEW | — | $4.88 | +26.8% |
| 33 | MYO | MYOMO INC | Healthcare | 100,000.0 | $89K | 0.01% | NEW | — | $0.89 | +2.0% |
| 34 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 24,928.0 | $87K | 0.01% | NEW | — | $3.49 | -44.7% |
| 35 | KSCP | KNIGHTSCOPE INC | Industrials | 10,000.0 | $58K | 0.01% | NEW | — | $5.77 | -48.9% |
| 36 | — | HARVARD BIOSCIENCE INC | — | 100,000.0 | $44K | 0.01% | NEW | — | $0.44 | — |
| 37 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 10,000.0 | $43K | 0.01% | NEW | — | $4.32 | -7.9% |
| 38 | AREC | AMERICAN RES CORP | Energy | 10,000.0 | $27K | 0.00% | NEW | — | $2.70 | -18.5% |
| 39 | — | ETHZILLA CORPORATION | — | 10,000.0 | $24K | 0.00% | NEW | — | $2.41 | — |
| 40 | — | VOLATO GROUP INC | — | 10,000.0 | $18K | 0.00% | NEW | — | $1.77 | — |
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%