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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 605,467.0 | $91.3M | 15.09% | -6K | -1.0% | $150.86 | +149.4% |
| 2 | GPGI | COMPOSECURE INC | Industrials | 4,228,053.0 | $88.0M | 14.54% | +1.4M | +47.4% | $20.82 | -40.3% |
| 3 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 1,911,184.0 | $60.3M | 9.96% | — | — | $31.54 | +3.0% |
| 4 | GPGI CALL | COMPOSECURE INC | Industrials | 1,456,900.0 | $30.3M | 5.01% | +1.3M | +662.8% | $20.82 | -40.3% |
| 5 | LMB | LIMBACH HLDGS INC | Industrials | 311,338.0 | $30.2M | 5.00% | — | — | $97.12 | -22.9% |
| 6 | APG | API GROUP CORP | Industrials | 751,012.0 | $25.8M | 4.26% | +248K | +49.3% | $34.37 | +25.8% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 38,499.0 | $25.6M | 4.24% | — | — | $666.18 | +10.9% |
| 8 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,045,797.0 | $24.3M | 4.02% | -2.0M | -65.4% | $23.26 | -18.7% |
| 9 | SPXC | SPX TECHNOLOGIES INC | Industrials | 105,447.0 | $19.7M | 3.25% | -2K | -1.6% | $186.78 | +9.0% |
| 10 | GDDY | GODADDY INC | Technology | 105,657.0 | $14.5M | 2.39% | -79K | -42.8% | $136.83 | -37.9% |
| 11 | AON | AON PLC | Financial Services | 39,746.0 | $14.2M | 2.34% | -622.0 | -1.5% | $356.58 | -11.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 23,442.0 | $12.1M | 2.01% | — | — | $517.95 | -21.0% |
| 13 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 75,000.0 | $11.3M | 1.87% | — | — | $150.86 | +149.4% |
| 14 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 153,505.0 | $11.1M | 1.83% | — | — | $72.15 | +48.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,546.0 | $10.3M | 1.71% | — | — | $502.74 | — |
| 16 | GOOG | ALPHABET INC | Communication Services | 39,437.0 | $9.6M | 1.58% | — | — | $243.10 | +63.4% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 13,342.0 | $8.0M | 1.32% | — | — | $600.37 | +18.1% |
| 18 | IREN | IREN LIMITED | Financial Services | 147,604.0 | $6.9M | 1.14% | +20K | +15.7% | $46.93 | +24.4% |
| 19 | — | NEBIUS GROUP N.V. | — | 38,509.0 | $4.3M | 0.71% | — | — | $112.27 | — |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 7,999.0 | $3.9M | 0.64% | -309.0 | -3.7% | $486.71 | -17.0% |
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%