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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 100,985.0 | $234K | 0.04% | NEW | — | $2.32 | +228.4% |
| 122 | — | DIGI PWR X INC | — | 76,824.0 | $216K | 0.04% | NEW | — | $2.81 | — |
| 123 | AIP | ARTERIS INC | Technology | 22,557.0 | $215K | 0.04% | NEW | — | $9.53 | +245.2% |
| 124 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 9,374.0 | $214K | 0.04% | NEW | — | $22.87 | +31.8% |
| 125 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 30,000.0 | $206K | 0.04% | NEW | — | $6.87 | -4.4% |
| 126 | CRNC | CERENCE INC | Technology | 20,000.0 | $204K | 0.04% | NEW | — | $10.21 | -6.8% |
| 127 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 89,631.0 | $198K | 0.04% | NEW | — | $2.21 | -51.1% |
| 128 | — | SINCLAIR INC | — | 13,301.0 | $184K | 0.03% | NEW | — | $13.82 | — |
| 129 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 20,000.0 | $142K | 0.03% | NEW | — | $7.09 | +133.0% |
| 130 | ZDGE | ZEDGE INC | Communication Services | 31,870.0 | $128K | 0.02% | NEW | — | $4.01 | -25.7% |
| 131 | CODA | CODA OCTOPUS GROUP INC | Industrials | 15,579.0 | $127K | 0.02% | NEW | — | $8.18 | +38.7% |
| 132 | — | MF INTL LTD | — | 20,926.0 | $127K | 0.02% | NEW | — | $6.06 | — |
| 133 | RNXT | RENOVORX INC | Healthcare | 95,373.0 | $125K | 0.02% | NEW | — | $1.32 | -41.4% |
| 134 | AWRE | AWARE INC MASS | Technology | 65,547.0 | $124K | 0.02% | NEW | — | $1.89 | -33.9% |
| 135 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 10,000.0 | $119K | 0.02% | NEW | — | $11.89 | -80.6% |
| 136 | SUNS | SUNRISE RLTY TR INC | Real Estate | 10,000.0 | $106K | 0.02% | NEW | — | $10.60 | -26.1% |
| 137 | APLD | APPLIED DIGITAL CORP | Technology | 10,000.0 | $101K | 0.02% | NEW | — | $10.07 | +282.8% |
| 138 | BTBT | BIT DIGITAL INC | Financial Services | 35,000.0 | $77K | 0.01% | NEW | — | $2.19 | -23.3% |
| 139 | OPRT | OPORTUN FINL CORP | Financial Services | 10,000.0 | $72K | 0.01% | NEW | — | $7.16 | -27.2% |
| 140 | — | GSR III ACQUISITION CORP | — | 10,000.0 | $68K | 0.01% | NEW | — | $6.83 | — |
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%