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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MHO | M/I HOMES INC | Consumer Cyclical | 4,597.0 | $515K | 0.10% | NEW | — | $112.12 | +8.2% |
| 82 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 35,602.0 | $512K | 0.10% | NEW | — | $14.37 | +21.9% |
| 83 | FEIM | FREQUENCY ELECTRS INC | Technology | 22,500.0 | $511K | 0.10% | NEW | — | $22.71 | +151.8% |
| 84 | EEFT | EURONET WORLDWIDE INC | Technology | 5,000.0 | $507K | 0.10% | NEW | — | $101.38 | -34.8% |
| 85 | GLNG | GOLAR LNG LTD | Energy | 12,000.0 | $494K | 0.09% | NEW | — | $41.19 | +38.5% |
| 86 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 12,959.0 | $488K | 0.09% | NEW | — | $37.68 | +90.2% |
| 87 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,321.0 | $485K | 0.09% | NEW | — | $208.95 | +68.2% |
| 88 | HNRG | HALLADOR ENERGY COMPANY | Energy | 30,000.0 | $475K | 0.09% | NEW | — | $15.83 | +14.7% |
| 89 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,000.0 | $464K | 0.09% | NEW | — | $77.40 | +128.5% |
| 90 | TGEN | TECOGEN INC NEW | Industrials | 67,760.0 | $461K | 0.09% | NEW | — | $6.80 | -6.6% |
| 91 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 163,555.0 | $450K | 0.08% | NEW | — | $2.75 | -5.5% |
| 92 | MFIN | MEDALLION FINL CORP | Financial Services | 47,096.0 | $449K | 0.08% | NEW | — | $9.53 | +1.0% |
| 93 | — | CRH PLC | — | 4,785.0 | $439K | 0.08% | NEW | — | $91.80 | — |
| 94 | — | CBL INTL LTD | — | 16,976.0 | $431K | 0.08% | NEW | — | $25.39 | — |
| 95 | — | MODULAR MED INC | — | 574,148.0 | $428K | 0.08% | NEW | — | $0.74 | — |
| 96 | TECK | TECK RESOURCES LTD | Basic Materials | 10,492.0 | $424K | 0.08% | NEW | — | $40.38 | +51.9% |
| 97 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 20,000.0 | $417K | 0.08% | NEW | — | $20.85 | -36.5% |
| 98 | GNW | GENWORTH FINL INC | Financial Services | 47,919.0 | $373K | 0.07% | NEW | — | $7.78 | +16.6% |
| 99 | GFF | GRIFFON CORP | Industrials | 5,057.0 | $366K | 0.07% | NEW | — | $72.37 | +13.1% |
| 100 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 14,428.0 | $356K | 0.07% | NEW | — | $24.65 | -1.8% |
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%