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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NN | NEXTNAV INC | Communication Services | 67,777.0 | $1.0M | 0.19% | NEW | — | $15.20 | +41.4% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,500.0 | $987K | 0.18% | NEW | — | $219.39 | +20.7% |
| 43 | GTX | GARRETT MOTION INC | Consumer Cyclical | 92,521.0 | $972K | 0.18% | NEW | — | $10.51 | +194.8% |
| 44 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 29,314.0 | $954K | 0.18% | NEW | — | $32.55 | -64.7% |
| 45 | TLN | TALEN ENERGY CORP | Utilities | 3,240.0 | $942K | 0.18% | NEW | — | $290.77 | +14.9% |
| 46 | CLS | CELESTICA INC | Technology | 6,000.0 | $937K | 0.17% | NEW | — | $156.11 | +119.5% |
| 47 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 54,858.0 | $936K | 0.17% | NEW | — | $17.07 | +41.8% |
| 48 | AER | AERCAP HOLDINGS NV | Industrials | 7,950.0 | $930K | 0.17% | NEW | — | $117.00 | +19.5% |
| 49 | BELFB | BEL FUSE INC | Technology | 8,932.0 | $873K | 0.16% | NEW | — | $97.69 | +164.4% |
| 50 | WLFC | WILLIS LEASE FIN CORP | Industrials | 6,000.0 | $857K | 0.16% | NEW | — | $142.78 | +26.1% |
| 51 | AM | ANTERO MIDSTREAM CORP | Energy | 42,000.0 | $796K | 0.15% | NEW | — | $18.95 | +17.6% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 5,000.0 | $790K | 0.15% | NEW | — | $157.99 | +42.6% |
| 53 | NPK | NATIONAL PRESTO INDS INC | Industrials | 8,021.0 | $786K | 0.15% | NEW | — | $97.96 | +40.9% |
| 54 | CNX | CNX RES CORP | Energy | 21,927.0 | $739K | 0.14% | NEW | — | $33.68 | +8.6% |
| 55 | RTX | RTX CORPORATION | Industrials | 4,898.0 | $715K | 0.13% | NEW | — | $146.02 | +17.2% |
| 56 | IJK | ISHARES TR | — | 7,833.0 | $713K | 0.13% | NEW | — | $90.98 | +20.5% |
| 57 | VPG | VISHAY PRECISION GROUP INC | Technology | 25,000.0 | $702K | 0.13% | NEW | — | $28.10 | +246.3% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 2,137.0 | $679K | 0.13% | NEW | — | $317.66 | +32.9% |
| 59 | FOUR | SHIFT4 PMTS INC | Technology | 6,559.0 | $650K | 0.12% | NEW | — | $99.11 | -57.6% |
| 60 | — | GSR III ACQUISITION CORP | — | 60,212.0 | $650K | 0.12% | NEW | — | $10.79 | — |
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%