Corsair Capital Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1276470) · Explore on the interactive board
Corsair Capital Management, L.P. disclosed 164 US equity positions worth $794.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VRT at 24.1% of the reported book, followed by GPGI, LAUR. The top ten holdings are 72.5% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 34 new positions, added to 19, reduced 42 and exited 21. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Corsair Capital Management, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 34 new, 19 added, 42 reduced, 21 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | Industrials | 24.1% | $191.7m | 572,643 | -1% | reduced |
| 2 | GPGI GPGI INC | Industrials | 17.0% | $135.0m | 8,517,859 | 1% | added |
| 3 | LAUR LAUREATE ED INC | Consumer Defensive | 5.8% | $46.2m | 1,271,607 | -31% | reduced |
| 4 | FLEX FLEX LTD | Technology | 5.4% | $43.2m | 266,449 | – | new |
| 5 | RHLD RESOLUTE HLDGS MGMT INC | 4.9% | $39.0m | 269,682 | 4% | added | |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | 3.6% | $28.4m | 38,097 | -1% | reduced | |
| 7 | APG API GROUP CORP | Industrials | 3.5% | $28.2m | 665,609 | -6% | reduced |
| 8 | SPXC SPX TECHNOLOGIES INC | Industrials | 3.3% | $26.3m | 107,287 | 10% | added |
| 9 | LMB LIMBACH HLDGS INC | Industrials | 2.8% | $22.2m | 287,685 | -8% | reduced |
| 10 | MIR MIRION TECHNOLOGIES INC | Industrials | 2.0% | $15.6m | 867,670 | -12% | reduced |
| 11 | GOOG ALPHABET INC | Communication Services | 1.7% | $13.5m | 37,766 | – | new |
| 12 | AON AON PLC | Financial Services | 1.6% | $12.7m | 38,379 | -4% | reduced |
| 13 | OPFI OPPFI INC | Financial Services | 1.3% | $10.5m | 1,053,379 | 3449% | added |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $10.4m | 9,001 | -10% | reduced |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $10.3m | 20,548 | 0% | held | |
| 16 | QQQ INVESCO QQQ TR | 1.2% | $9.8m | 13,342 | 0% | held | |
| 17 | MSFT MICROSOFT CORP | Technology | 1.1% | $8.4m | 22,460 | -4% | reduced |
| 18 | IREN IREN LIMITED | Financial Services | 0.7% | $5.7m | 125,596 | -3% | reduced |
| 19 | SMH VANECK ETF TRUST | 0.7% | $5.6m | 8,500 | – | new | |
| 20 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.6% | $5.0m | 18,111 | -8% | reduced |
| 21 | WLFC WILLIS LEASE FIN CORP | Industrials | 0.5% | $4.3m | 18,768 | 4% | added |
| 22 | VPG VISHAY PRECISION GROUP INC | Technology | 0.5% | $3.7m | 25,002 | -19% | reduced |
| 23 | IWO ISHARES TR | 0.4% | $3.3m | 8,484 | 0% | held | |
| 24 | EVC ENTRAVISION COMMUNICATIONS C | Communication Services | 0.4% | $3.1m | 236,504 | 9% | added |
| 25 | CNVS CINEVERSE CORP | 0.3% | $2.7m | 920,150 | -18% | reduced | |
| 26 | FEIM FREQUENCY ELECTRS INC | 0.3% | $2.7m | 41,070 | -32% | reduced | |
| 27 | VOYA VOYA FINANCIAL INC | Financial Services | 0.3% | $2.7m | 29,837 | 0% | held |
| 28 | SPGI S&P GLOBAL INC | Financial Services | 0.3% | $2.7m | 6,520 | -0% | held |
| 29 | BELFB BEL FUSE INC | Technology | 0.3% | $2.4m | 7,234 | 0% | held |
| 30 | AAPL APPLE INC | Technology | 0.3% | $2.4m | 8,312 | -8% | reduced |
| 31 | LODE COMSTOCK INC | 0.3% | $2.2m | 525,118 | 0% | held | |
| 32 | SUPERCOM LTD NEW | 0.3% | $2.1m | 182,257 | 34% | added | |
| 33 | ALITEUR ALIGHT INC | 0.3% | $2.1m | 3,700,801 | -3% | reduced | |
| 34 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.2% | $2.0m | 23,274 | 0% | held |
| 35 | IWP ISHARES TR | 0.2% | $1.9m | 15,833 | 102% | added | |
| 36 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.2% | $1.6m | 18,333 | 0% | held |
| 37 | MS MORGAN STANLEY | Financial Services | 0.2% | $1.6m | 7,815 | 0% | held |
| 38 | DAC DANAOS CORPORATION | Industrials | 0.2% | $1.5m | 12,601 | 0% | held |
| 39 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.2% | $1.5m | 370,000 | 6% | added |
| 40 | VALE VALE S A | Basic Materials | 0.2% | $1.5m | 102,000 | – | new |
| 41 | ALTO ALTO INGREDIENTS INC | Basic Materials | 0.2% | $1.5m | 266,866 | 3% | added |
| 42 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.2% | $1.5m | 12,832 | 0% | held |
| 43 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $1.4m | 6,001 | 0% | held |
| 44 | CBL CBL & ASSOC PPTYS INC | Real Estate | 0.2% | $1.4m | 26,858 | -1% | reduced |
| 45 | CIFR CIPHER DIGITAL INC | Technology | 0.2% | $1.4m | 56,855 | -15% | reduced |
| 46 | VBNK VERSABANK NEW | 0.2% | $1.4m | 59,669 | 143% | added | |
| 47 | GLNG GOLAR LNG LTD | Energy | 0.2% | $1.4m | 27,167 | -1% | reduced |
| 48 | GLD SPDR GOLD TR | 0.2% | $1.3m | 3,640 | 0% | held | |
| 49 | BGC BGC GROUP INC | Financial Services | 0.2% | $1.3m | 122,174 | -1% | reduced |
| 50 | JOE ST JOE CO | Real Estate | 0.2% | $1.3m | 20,004 | 0% | held |
What did Corsair Capital Management, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GOOGL ALPHABET INC | 59.3% | $11.3m |
| GDDY GODADDY INC | 3.7% | $716.1k |
| HALO HALOZYME THERAPEUTICS INC | 3.4% | $646.3k |
| DLO DLOCAL LTD | 3.3% | $622.8k |
| CE CELANESE CORP DEL | 3.1% | $591.9k |
| GPN GLOBAL PMTS INC | 2.8% | $538.4k |
| FIP FTAI INFRASTRUCTURE INC | 2.6% | $490.0k |
| AH30 ASSERTIO HOLDINGS INC | 2.5% | $487.0k |
| NATH NATHANS FAMOUS INC | 2.5% | $478.1k |
| ONIT ONITY GROUP INC | 2.5% | $471.4k |
| ECHO ECHOSTAR CORP | 2.4% | $468.3k |
| PYPL PAYPAL HLDGS INC | 2.4% | $452.3k |
| LITE LUMENTUM HLDGS INC | 1.8% | $351.4k |
| MOS MOSAIC CO | 1.6% | $306.0k |
| WILLOW LANE ACQUISITION CORP | 1.4% | $274.0k |
| MRVL MARVELL TECHNOLOGY INC | 1.3% | $248.0k |
| VLO VALERO ENERGY CORP | 1.3% | $247.1k |
| MAIA MAIA BIOTECHNOLOGY INC | 0.7% | $140.0k |
| PAR PAR TECHNOLOGY CORP | 0.7% | $133.3k |
| NRXS NEURAXIS INC | 0.4% | $74.0k |
| CVU CPI AEROSTRUCTURES INC | 0.2% | $39.2k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 54.3% |
| Technology | 10.4% |
| Consumer Defensive | 6.3% |
| Financial Services | 6.0% |
| Communication Services | 3.3% |
| Consumer Cyclical | 0.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Corsair Capital Management, L.P.'s portfolio?
Across every quarter Corsair Capital Management, L.P. has filed, its median largest position is 22.8% of the book and its median top-ten weight is 75.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 21.0 completed holding spells, the median lasted 1.0 quarters; 164.0 positions are still open and their final length is unknown.