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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 605,467.0 | $91.3M | 15.09% | -6K | -1.0% | $150.86 | +149.4% |
| 2 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,045,797.0 | $24.3M | 4.02% | -2.0M | -65.4% | $23.26 | -18.7% |
| 3 | SPXC | SPX TECHNOLOGIES INC | Industrials | 105,447.0 | $19.7M | 3.25% | -2K | -1.6% | $186.78 | +9.0% |
| 4 | GDDY | GODADDY INC | Technology | 105,657.0 | $14.5M | 2.39% | -79K | -42.8% | $136.83 | -37.9% |
| 5 | AON | AON PLC | Financial Services | 39,746.0 | $14.2M | 2.34% | -622.0 | -1.5% | $356.58 | -11.0% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 7,999.0 | $3.9M | 0.64% | -309.0 | -3.7% | $486.71 | -17.0% |
| 7 | — | OWLET INC | — | 363,349.0 | $3.1M | 0.51% | -75K | -17.1% | $8.47 | — |
| 8 | CNVS | CINEVERSE CORP | Communication Services | 802,436.0 | $2.7M | 0.45% | -54K | -6.3% | $3.36 | -24.4% |
| 9 | NN | NEXTNAV INC | Communication Services | 55,777.0 | $798K | 0.13% | -12K | -17.7% | $14.30 | +55.1% |
| 10 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 133,251.0 | $777K | 0.13% | -7K | -5.0% | $5.83 | +36.4% |
| 11 | — | GBANK FINL HLDGS INC | — | 16,534.0 | $649K | 0.11% | -1K | -5.7% | $39.27 | — |
| 12 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 45,461.0 | $637K | 0.10% | -6K | -11.1% | $14.01 | +16.3% |
| 13 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,000.0 | $573K | 0.10% | -2K | -33.3% | $143.18 | -43.6% |
| 14 | CLS | CELESTICA INC | Technology | 2,000.0 | $493K | 0.08% | -4K | -66.7% | $246.38 | +45.5% |
| 15 | TGEN | TECOGEN INC NEW | Industrials | 55,000.0 | $485K | 0.08% | -13K | -18.8% | $8.81 | -29.4% |
| 16 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 8,655.0 | $445K | 0.07% | -1K | -10.4% | $51.43 | -24.5% |
| 17 | JAKK | JAKKS PAC INC | Consumer Cyclical | 17,526.0 | $328K | 0.05% | -10K | -36.3% | $18.73 | +15.1% |
| 18 | — | MODULAR MED INC | — | 409,648.0 | $287K | 0.05% | -164K | -28.6% | $0.70 | — |
| 19 | CRNC | CERENCE INC | Technology | 15,000.0 | $187K | 0.03% | -5K | -25.0% | $12.46 | -16.4% |
| 20 | — | MIND TECHNOLOGY INC | — | 20,292.0 | $164K | 0.03% | -12K | -37.6% | $8.09 | — |
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%