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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TECK | TECK RESOURCES LTD | Basic Materials | 10,492.0 | $460K | 0.08% | — | — | $43.89 | +40.7% |
| 102 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 35,602.0 | $452K | 0.07% | — | — | $12.70 | +39.9% |
| 103 | — | SPRING VALLEY ACQUISTN CORP | — | 43,500.0 | $447K | 0.07% | NEW | — | $10.28 | — |
| 104 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 8,655.0 | $445K | 0.07% | -1K | -10.4% | $51.43 | -25.3% |
| 105 | APP | APPLOVIN CORP | Technology | 600.0 | $431K | 0.07% | NEW | — | $718.54 | -30.4% |
| 106 | GNW | GENWORTH FINL INC | Financial Services | 47,919.0 | $426K | 0.07% | — | — | $8.90 | +2.6% |
| 107 | — | FTAI AVIATION LTD | — | 2,500.0 | $417K | 0.07% | NEW | — | $166.86 | — |
| 108 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 14,428.0 | $401K | 0.07% | — | — | $27.76 | -12.3% |
| 109 | ACTG | ACACIA RESH CORP | Industrials | 120,345.0 | $391K | 0.07% | +42K | +53.7% | $3.25 | +42.2% |
| 110 | AMPG | AMPLITECH GROUP INC | Technology | 100,000.0 | $389K | 0.06% | NEW | — | $3.89 | -24.2% |
| 111 | QUIK | QUICKLOGIC CORP | Technology | 63,917.0 | $387K | 0.06% | NEW | — | $6.06 | +217.1% |
| 112 | GFF | GRIFFON CORP | Industrials | 5,057.0 | $385K | 0.06% | — | — | $76.15 | +7.4% |
| 113 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 16,374.0 | $384K | 0.06% | +7K | +74.7% | $23.43 | +41.5% |
| 114 | — | SEADRILL LTD | — | 12,000.0 | $363K | 0.06% | — | — | $30.21 | — |
| 115 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 597.0 | $356K | 0.06% | — | — | $596.03 | +10.7% |
| 116 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 14,521.0 | $337K | 0.06% | NEW | — | $23.20 | +8.5% |
| 117 | KMI | KINDER MORGAN INC DEL | Energy | 11,820.0 | $335K | 0.06% | — | — | $28.31 | +17.9% |
| 118 | JAKK | JAKKS PAC INC | Consumer Cyclical | 17,526.0 | $328K | 0.05% | -10K | -36.3% | $18.73 | +16.5% |
| 119 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,000.0 | $327K | 0.05% | NEW | — | $65.37 | +11.6% |
| 120 | — | APARTMENT INVT & MGMT CO | — | 40,291.0 | $320K | 0.05% | — | — | $7.93 | — |
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%