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 | GLNG | GOLAR LNG LTD | Energy | 15,000.0 | $606K | 0.10% | +3K | +25.0% | $40.41 | +41.6% |
| 82 | TK | TEEKAY CORPORATION LTD | Energy | 72,738.0 | $595K | 0.10% | — | — | $8.18 | +61.2% |
| 83 | IAC | IAC INC | Technology | 17,323.0 | $590K | 0.10% | — | — | $34.07 | +17.5% |
| 84 | MFIN | MEDALLION FINL CORP | Financial Services | 57,859.0 | $584K | 0.10% | +11K | +22.9% | $10.10 | -4.2% |
| 85 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,000.0 | $584K | 0.10% | — | — | $53.08 | +22.6% |
| 86 | — | CRH PLC | — | 4,785.0 | $574K | 0.10% | — | — | $119.90 | — |
| 87 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,000.0 | $573K | 0.10% | -2K | -33.3% | $143.18 | -43.6% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,000.0 | $559K | 0.09% | NEW | — | $279.29 | +49.6% |
| 89 | MPTI | M-TRON INDS INC | Technology | 10,000.0 | $555K | 0.09% | NEW | — | $55.48 | +42.6% |
| 90 | MMS | MAXIMUS INC | Industrials | 6,000.0 | $548K | 0.09% | NEW | — | $91.37 | -34.4% |
| 91 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 163,555.0 | $543K | 0.09% | — | — | $3.32 | -21.1% |
| 92 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,321.0 | $527K | 0.09% | — | — | $227.00 | +53.9% |
| 93 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 4,748.0 | $526K | 0.09% | — | — | $110.74 | -8.8% |
| 94 | — | CBL INTL LTD | — | 17,176.0 | $525K | 0.09% | +200.0 | +1.2% | $30.58 | — |
| 95 | — | MONEYHERO LIMITED | — | 361,791.0 | $517K | 0.09% | NEW | — | $1.43 | — |
| 96 | — | GALAXY DIGITAL INC. | — | 15,068.0 | $509K | 0.08% | NEW | — | $33.81 | — |
| 97 | — | MAREX GROUP PLC | — | 14,932.0 | $502K | 0.08% | — | — | $33.62 | — |
| 98 | CLS | CELESTICA INC | Technology | 2,000.0 | $493K | 0.08% | -4K | -66.7% | $246.38 | +45.5% |
| 99 | — | KASPI KZ JSC | — | 6,000.0 | $490K | 0.08% | NEW | — | $81.68 | — |
| 100 | TGEN | TECOGEN INC NEW | Industrials | 55,000.0 | $485K | 0.08% | -13K | -18.8% | $8.81 | -29.4% |
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%