CORSAIR CAPITAL MANAGEMENT, L.P.
Long book
$673.0M
Q1 2026
Positions
151
Top-10 weight
78%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsCORSAIR CAPITAL MANAGEMENT, L.P. is a diversified fundamental manager, running a $673.0M US long book across 151 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GPGI INC, VERTIV HOLDINGS CO-A, LAUREATE EDUCATION INC, RESOLUTE HOLDINGS MANAG, API GROUP CORP.
Over the last 9 quarters its long book ran on average 3.5pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+9.1%
Q3 2024
+11.2%
Q4 2024
-11.6%
Q1 2025
+30.7%
Q2 2025
+11.6%
Q3 2025
+5.0%
Q4 2025
+3.2%
Q1 2026
+11.1%
Sector allocation
Financials 36%
Technology 30%
Services media 17%
Industrials 9%
Other 4%
Healthcare 1%
Consumer discretionary 1%
Communications 1%
Long book by quarter
What does CORSAIR CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GPGI GPGI INC | Financials | 8.5M | $144.8M | 21.5% | +101.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 577.2K | $144.6M | 21.5% | -2.8% |
| LAUR LAUREATE EDUCATION INC | Services media | 1.8M | $63.8M | 9.5% | -1.1% |
| RHLD RESOLUTE HOLDINGS MANAG | Financials | 259.1K | $42.1M | 6.2% | +24.7% |
| APG API GROUP CORP | Services media | 708.6K | $28.7M | 4.3% | -1.4% |
| LMB LIMBACH HOLDINGS INC | Industrials | 311.3K | $24.3M | 3.6% | Held |
| SPXC SPX TECHNOLOGIES INC | Industrials | 97.7K | $19.5M | 2.9% | -3.0% |
| MIR MIRION TECHNOLOGIES INC | Other | 982.4K | $18.3M | 2.7% | Held |
| AON AON PLC-CLASS A | Financials | 40.1K | $12.9M | 1.9% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 39.4K | $11.3M | 1.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.5K | $9.8M | 1.5% | Held |
| MSFT MICROSOFT CORP | Technology | 23.4K | $8.7M | 1.3% | Held |
| IREN IREN LTD | Financials | 130.1K | $4.5M | 0.7% | -8.8% |
| MU MICRON TECHNOLOGY INC | Technology | 10.0K | $3.4M | 0.5% | Held |
| WLFC WILLIS LEASE FINANCE CORP | Consumer discretionary | 18.0K | $3.1M | 0.5% | +50.0% |
| SPGI S&P GLOBAL INC | Services media | 6.5K | $2.8M | 0.4% | -18.4% |
| CNVS CINEVERSE CORP | Services media | 1.1M | $2.7M | 0.4% | +45.7% |
| FEIM FREQUENCY ELECTRONICS INC | Technology | 60.1K | $2.7M | 0.4% | Held |
| AAPL APPLE INC | Technology | 9.0K | $2.3M | 0.3% | Held |
| ALITEUR ALIGHT INC - CLASS A | — | 3.8M | $2.2M | 0.3% | -70.0% |
| VOYA VOYA FINANCIAL INC | Financials | 29.8K | $2.0M | 0.3% | -20.1% |
| NBIS NEBIUS GROUP NV | Technology | 19.6K | $2.0M | 0.3% | Held |
| TPB TURNING POINT BRANDS INC | Consumer staples | 23.3K | $2.0M | 0.3% | Held |
| VISN VISTANCE NETWORKS INC | Technology | 110.0K | $2.0M | 0.3% | New |
| ZD ZIFF DAVIS INC | Communications | 45.0K | $1.9M | 0.3% | New |
| CHDN CHURCHILL DOWNS INC | Services media | 18.3K | $1.6M | 0.2% | -9.8% |
| LODE COMSTOCK INC | Other | 525.1K | $1.6M | 0.2% | -4.5% |
| GLNG GOLAR LNG LTD | Industrials | 27.5K | $1.5M | 0.2% | +83.3% |
| BELFB BEL FUSE INC-CL B | Technology | 7.2K | $1.4M | 0.2% | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 12.8K | $1.4M | 0.2% | -23.8% |
| DAC DANAOS CORP | Industrials | 12.6K | $1.4M | 0.2% | Held |
| VPG VISHAY PRECISION GROUP | Technology | 31.0K | $1.3M | 0.2% | +24.0% |
| MS MORGAN STANLEY | Financials | 7.8K | $1.3M | 0.2% | Held |
| ALTO ALTO INGREDIENTS INC | Other | 260.2K | $1.3M | 0.2% | +4.0% |
| JOE ST JOE CO/THE | Real estate | 20.0K | $1.3M | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0K | $1.2M | 0.2% | +33.3% |
| VVX V2X INC | Services media | 18.0K | $1.2M | 0.2% | New |
| IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 350.0K | $1.2M | 0.2% | +16.7% |
| BGC BGC GROUP INC-A | Financials | 123.7K | $1.2M | 0.2% | -10.2% |
| NPK NATIONAL PRESTO INDS INC | Industrials | 8.0K | $1.1M | 0.2% | Held |
| AER AERCAP HOLDINGS NV | Services media | 8.0K | $1.1M | 0.2% | Held |
| SPCB SUPERCOM LTD | Technology | 136.0K | $1.1M | 0.2% | +14.7% |
| AM ANTERO MIDSTREAM CORP | Utilities | 42.0K | $958K | 0.1% | Held |
| CHCI COMSTOCK HOLDING COMPANIES | Real estate | 49.2K | $933K | 0.1% | +8.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 5.0K | $909K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 5.0K | $872K | 0.1% | Held |
| OFLX OMEGA FLEX INC | Industrials | 27.8K | $863K | 0.1% | +38.7% |
| CIFR CIPHER DIGITAL INC | Financials | 66.9K | $860K | 0.1% | +9.9% |
| CNX CNX RESOURCES CORP | Energy | 21.9K | $845K | 0.1% | Held |
| GTX GARRETT MOTION INC | Industrials | 45.5K | $827K | 0.1% | -9.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 151 | $673.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 152 | $644.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Apr 21, 2026 | 167 | $605.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 167 | $605.3M | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Apr 21, 2026 | 153 | $534.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 153 | $522.1M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Apr 21, 2026 | 122 | $395.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 122 | $389.2M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 15, 2025 | 122 | $395.4M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 119 | $464.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 118 | $422.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 102 | $616.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 99 | $356.2M | canonical | SEC ↗ |
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