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 | VOYA | VOYA FINANCIAL INC | Financial Services | 41,481.0 | $3.1M | 0.51% | — | — | $74.80 | +9.3% |
| 22 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 31,827.0 | $3.1M | 0.51% | — | — | $97.01 | -10.6% |
| 23 | — | OWLET INC | — | 363,349.0 | $3.1M | 0.51% | -75K | -17.1% | $8.47 | — |
| 24 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 30,635.0 | $3.0M | 0.50% | +5K | +19.5% | $98.22 | -58.0% |
| 25 | IWO | ISHARES TR | — | 8,484.0 | $2.7M | 0.45% | — | — | $320.04 | +13.2% |
| 26 | CNVS | CINEVERSE CORP | Communication Services | 802,436.0 | $2.7M | 0.45% | -54K | -6.3% | $3.36 | -24.4% |
| 27 | IWP | ISHARES TR | — | 18,000.0 | $2.6M | 0.42% | — | — | $142.41 | -4.4% |
| 28 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 24,497.0 | $2.4M | 0.40% | — | — | $98.86 | -7.7% |
| 29 | AAPL | APPLE INC | Technology | 8,986.0 | $2.3M | 0.38% | — | — | $254.63 | +17.9% |
| 30 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 16,830.0 | $2.2M | 0.37% | — | — | $133.27 | -80.6% |
| 31 | FEIM | FREQUENCY ELECTRS INC | Technology | 61,307.0 | $2.1M | 0.34% | +39K | +172.5% | $33.91 | +78.1% |
| 32 | — | COMSTOCK INC | — | 550,000.0 | $1.9M | 0.31% | NEW | — | $3.42 | — |
| 33 | SARK | INVESTMENT MANAGERS SER TR I | — | 65,000.0 | $1.9M | 0.31% | NEW | — | $28.69 | +2.8% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 10,000.0 | $1.7M | 0.28% | — | — | $167.32 | +363.8% |
| 35 | PBI | PITNEY BOWES INC | Industrials | 130,476.0 | $1.5M | 0.25% | +20K | +18.1% | $11.41 | +38.7% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 3,137.0 | $1.4M | 0.23% | +1K | +46.8% | $444.72 | -0.3% |
| 37 | TLN | TALEN ENERGY CORP | Utilities | 3,240.0 | $1.4M | 0.23% | — | — | $425.38 | -17.0% |
| 38 | — | SUPERCOM LTD NEW | — | 110,000.0 | $1.3M | 0.22% | +80K | +266.7% | $12.04 | — |
| 39 | BGC | BGC GROUP INC | Financial Services | 137,724.0 | $1.3M | 0.21% | — | — | $9.46 | +18.3% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 3,639.0 | $1.3M | 0.21% | — | — | $355.47 | +20.2% |
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%