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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | IQVIA HLDGS INC | — | 4,105.0 | $647K | 0.12% | NEW | — | $157.59 | — |
| 62 | IAC | IAC INC | Technology | 17,323.0 | $647K | 0.12% | NEW | — | $37.34 | +6.8% |
| 63 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 140,251.0 | $638K | 0.12% | NEW | — | $4.55 | +72.7% |
| 64 | — | GBANK FINL HLDGS INC | — | 17,534.0 | $621K | 0.12% | NEW | — | $35.41 | — |
| 65 | BN | BROOKFIELD CORP | Financial Services | 10,000.0 | $618K | 0.12% | NEW | — | $61.85 | -27.1% |
| 66 | TK | TEEKAY CORPORATION LTD | Energy | 72,738.0 | $600K | 0.11% | NEW | — | $8.25 | +60.2% |
| 67 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 9,655.0 | $595K | 0.11% | NEW | — | $61.65 | -37.5% |
| 68 | — | MAREX GROUP PLC | — | 14,932.0 | $589K | 0.11% | NEW | — | $39.47 | — |
| 69 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 8,943.0 | $588K | 0.11% | NEW | — | $65.77 | +43.5% |
| 70 | METCB | RAMACO RES INC | Energy | 71,495.0 | $585K | 0.11% | NEW | — | $8.18 | +22.5% |
| 71 | — | BARNES & NOBLE ED INC | — | 49,000.0 | $577K | 0.11% | NEW | — | $11.77 | — |
| 72 | JOE | ST JOE CO | Real Estate | 12,000.0 | $572K | 0.11% | NEW | — | $47.70 | +33.3% |
| 73 | JAKK | JAKKS PAC INC | Consumer Cyclical | 27,526.0 | $572K | 0.11% | NEW | — | $20.78 | +2.6% |
| 74 | ELMD | ELECTROMED INC | Healthcare | 25,569.0 | $562K | 0.10% | NEW | — | $21.99 | +62.3% |
| 75 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,000.0 | $562K | 0.10% | NEW | — | $93.63 | -17.6% |
| 76 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 100,021.0 | $550K | 0.10% | NEW | — | $5.50 | -14.4% |
| 77 | — | ONITY GROUP INC | — | 14,000.0 | $534K | 0.10% | NEW | — | $38.17 | — |
| 78 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 4,748.0 | $525K | 0.10% | NEW | — | $110.58 | -8.5% |
| 79 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,000.0 | $521K | 0.10% | NEW | — | $47.33 | +40.2% |
| 80 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 51,131.0 | $516K | 0.10% | NEW | — | $10.09 | +57.4% |
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%