Corsair Capital Management, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Corsair Capital Management, L.P. disclosed 164 US equity positions worth $794.5m in its Q2 2026 13F filing. The largest position was VRT at 24.1% of the reported book, followed by GPGI and LAUR. Against the Q1 2026 filing, it opened 4 new positions, added to 11 and reduced 20 among the top 50 holdings.
What did Corsair Capital Management, L.P. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.