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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 50,500.0 | $58K | 0.01% | NEW | — | $1.15 | +308.7% |
| 142 | MOB | MOBILICOM LTD | Technology | 20,000.0 | $50K | 0.01% | NEW | — | $2.52 | +118.7% |
| 143 | RMTI | ROCKWELL MED INC | Healthcare | 55,000.0 | $47K | 0.01% | NEW | — | $0.85 | -7.9% |
| 144 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 25,000.0 | $41K | 0.01% | NEW | — | $1.64 | -56.0% |
| 145 | RR | RICHTECH ROBOTICS INC | Industrials | 20,000.0 | $39K | 0.01% | NEW | — | $1.95 | +37.4% |
| 146 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 20,000.0 | $30K | 0.01% | NEW | — | $1.48 | -29.7% |
| 147 | BWEN | BROADWIND INC | Industrials | 16,308.0 | $30K | 0.01% | NEW | — | $1.81 | +109.4% |
| 148 | XELB | XCEL BRANDS INC | Consumer Cyclical | 14,801.0 | $27K | 0.01% | NEW | — | $1.81 | +7.7% |
| 149 | FTEK | FUEL TECH INC | Industrials | 10,000.0 | $25K | 0.01% | NEW | — | $2.52 | -42.5% |
| 150 | IINN | INSPIRA TECHNOLOGIES OXY BHN | Healthcare | 25,000.0 | $21K | 0.00% | NEW | — | $0.85 | -56.2% |
| 151 | — | VYNE THERAPEUTICS INC | — | 10,000.0 | $16K | 0.00% | NEW | — | $1.65 | — |
| 152 | — | GENIUS GROUP LTD | — | 10,000.0 | $14K | 0.00% | NEW | — | $1.36 | — |
| 153 | — | NEUROONE MED TECHNOLOGIES CO | — | 18,094.0 | $12K | 0.00% | NEW | — | $0.68 | — |
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%