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 | NVGS | NAVIGATOR HLDGS LTD | Energy | 20,000.0 | $310K | 0.05% | — | — | $15.49 | +54.1% |
| 122 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 131,481.0 | $306K | 0.05% | +30K | +30.2% | $2.33 | +236.1% |
| 123 | XLE | SELECT SECTOR SPDR TR | — | 3,337.0 | $298K | 0.05% | — | — | $89.34 | -32.2% |
| 124 | VBNK | VERSABANK NEW | Financial Services | 24,000.0 | $293K | 0.05% | NEW | — | $12.21 | +40.1% |
| 125 | — | MODULAR MED INC | — | 409,648.0 | $287K | 0.05% | -164K | -28.6% | $0.70 | — |
| 126 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 27,943.0 | $282K | 0.05% | NEW | — | $10.10 | -7.4% |
| 127 | — | EXPAND ENERGY CORPORATION | — | 2,362.0 | $251K | 0.04% | — | — | $106.24 | — |
| 128 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 19,844.0 | $248K | 0.04% | — | — | $12.49 | +30.3% |
| 129 | — | SENESTECH INC | — | 55,149.0 | $242K | 0.04% | +5K | +10.2% | $4.39 | — |
| 130 | ASPI | ASP ISOTOPES INC | Basic Materials | 25,000.0 | $240K | 0.04% | NEW | — | $9.62 | -45.1% |
| 131 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 11,692.0 | $240K | 0.04% | +1K | +9.3% | $20.54 | +56.4% |
| 132 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,376.0 | $225K | 0.04% | NEW | — | $35.32 | +0.2% |
| 133 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,246.0 | $219K | 0.04% | NEW | — | $41.74 | +95.5% |
| 134 | CLPT | CLEARPOINT NEURO INC | Healthcare | 10,000.0 | $218K | 0.04% | NEW | — | $21.79 | -48.9% |
| 135 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,000.0 | $211K | 0.04% | NEW | — | $26.42 | -40.9% |
| 136 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 30,000.0 | $210K | 0.04% | — | — | $7.01 | -7.4% |
| 137 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 25,000.0 | $198K | 0.03% | NEW | — | $7.93 | +45.3% |
| 138 | LGCY | LEGACY ED INC | Consumer Defensive | 20,000.0 | $191K | 0.03% | NEW | — | $9.57 | +25.4% |
| 139 | CRNC | CERENCE INC | Technology | 15,000.0 | $187K | 0.03% | -5K | -25.0% | $12.46 | -21.4% |
| 140 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 89,631.0 | $181K | 0.03% | — | — | $2.02 | -45.5% |
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%