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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RMTI | ROCKWELL MED INC | Healthcare | 35,000.0 | $42K | 0.01% | -20K | -36.4% | $1.20 | -34.0% |
| 162 | AREC | AMERICAN RES CORP | Energy | 10,000.0 | $27K | 0.00% | NEW | — | $2.70 | -18.5% |
| 163 | — | ETHZILLA CORPORATION | — | 10,000.0 | $24K | 0.00% | NEW | — | $2.41 | — |
| 164 | BWEN | BROADWIND INC | Industrials | 10,000.0 | $21K | 0.00% | -6K | -38.7% | $2.10 | +115.2% |
| 165 | — | VOLATO GROUP INC | — | 10,000.0 | $18K | 0.00% | NEW | — | $1.77 | — |
| 166 | — | VYNE THERAPEUTICS INC | — | 50,000.0 | $17K | 0.00% | +40K | +400.0% | $0.34 | — |
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%