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 | — | DIGI PWR X INC | — | 68,175.0 | $156K | 0.03% | -9K | -11.3% | $2.29 | — |
| 22 | AWRE | AWARE INC MASS | Technology | 62,512.0 | $151K | 0.03% | -3K | -4.6% | $2.41 | -47.3% |
| 23 | RNXT | RENOVORX INC | Healthcare | 93,473.0 | $119K | 0.02% | -2K | -2.0% | $1.27 | -35.4% |
| 24 | CODA | CODA OCTOPUS GROUP INC | Industrials | 14,438.0 | $116K | 0.02% | -1K | -7.3% | $8.03 | +42.4% |
| 25 | — | BARNES & NOBLE ED INC | — | 10,000.0 | $100K | 0.02% | -39K | -79.6% | $9.95 | — |
| 26 | BTBT | BIT DIGITAL INC | Financial Services | 20,000.0 | $60K | 0.01% | -15K | -42.9% | $3.00 | -39.8% |
| 27 | RMTI | ROCKWELL MED INC | Healthcare | 35,000.0 | $42K | 0.01% | -20K | -36.4% | $1.20 | -34.0% |
| 28 | BWEN | BROADWIND INC | Industrials | 10,000.0 | $21K | 0.00% | -6K | -38.7% | $2.10 | +115.2% |
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%