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 | RTX | RTX CORPORATION | Industrials | 4,898.0 | $820K | 0.14% | — | — | $167.33 | +2.3% |
| 62 | AM | ANTERO MIDSTREAM CORP | Energy | 42,000.0 | $816K | 0.14% | — | — | $19.44 | +14.6% |
| 63 | VPG | VISHAY PRECISION GROUP INC | Technology | 25,000.0 | $801K | 0.13% | — | — | $32.05 | +203.7% |
| 64 | NN | NEXTNAV INC | Communication Services | 55,777.0 | $798K | 0.13% | -12K | -17.7% | $14.30 | +50.3% |
| 65 | — | IQVIA HLDGS INC | — | 4,105.0 | $780K | 0.13% | — | — | $189.94 | — |
| 66 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 133,251.0 | $777K | 0.13% | -7K | -5.0% | $5.83 | +34.8% |
| 67 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 105,000.0 | $773K | 0.13% | NEW | — | $7.36 | +15.4% |
| 68 | IJK | ISHARES TR | — | 7,833.0 | $751K | 0.12% | — | — | $95.89 | +14.3% |
| 69 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 10,043.0 | $742K | 0.12% | +1K | +12.3% | $73.91 | +27.7% |
| 70 | JOE | ST JOE CO | Real Estate | 15,000.0 | $742K | 0.12% | +3K | +25.0% | $49.48 | +28.5% |
| 71 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 92,000.0 | $735K | 0.12% | NEW | — | $7.99 | — |
| 72 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 115,021.0 | $705K | 0.12% | +15K | +15.0% | $6.13 | -23.2% |
| 73 | CNX | CNX RES CORP | Energy | 21,927.0 | $704K | 0.12% | — | — | $32.12 | +13.8% |
| 74 | BN | BROOKFIELD CORP | Financial Services | 10,000.0 | $686K | 0.11% | — | — | $68.58 | -34.3% |
| 75 | — | ONITY GROUP INC | — | 17,000.0 | $679K | 0.11% | +3K | +21.4% | $39.96 | — |
| 76 | INTC | INTEL CORP | Technology | 20,000.0 | $671K | 0.11% | NEW | — | $33.55 | +224.2% |
| 77 | MHO | M/I HOMES INC | Consumer Cyclical | 4,597.0 | $664K | 0.11% | — | — | $144.44 | -16.0% |
| 78 | — | GBANK FINL HLDGS INC | — | 16,534.0 | $649K | 0.11% | -1K | -5.7% | $39.27 | — |
| 79 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 45,461.0 | $637K | 0.10% | -6K | -11.1% | $14.01 | +13.3% |
| 80 | ELMD | ELECTROMED INC | Healthcare | 25,569.0 | $628K | 0.10% | — | — | $24.55 | +45.3% |
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%