Holdings of CORSAIR CAPITAL MANAGEMENT, L.P.
129 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81.4 % of the equity sleeve
Sector breakdown
- Industrials 22.7 %
- Financials 2.8 %
- Technology 2.5 %
- Communication 1.8 %
- Consumer discretionary 0.2 %
- Energy 0.2 %
- Health care 0.1 %
- Unattributed 69.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 129 | 641.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | State Street SPDR S&P MidCap 400 ETF Trust | 597 | 368.2K $ | |
| 102 | Encore Capital Group Inc | 5,247 | 367.9K $ | |
| 103 | GBank Financial Holdings Inc | 13,528 | 362K $ | |
| 104 | Lumentum Holdings Inc | 500 | 351.4K $ | |
| 105 | Genworth Financial Inc | 42,904 | 348.4K $ | |
| 106 | Griffon Corp | 4,549 | 330.6K $ | |
| 107 | BRANCHOUT FOOD INC | 100,000 | 330K $ | |
| 108 | NextNav Inc | 19,790 | 317K $ | |
| 109 | Intel Corp | 7,004 | 309.1K $ | |
| 110 | Mosaic Co/The | 12,000 | 306K $ | |
| 111 | Aquestive Therapeutics Inc | 70,000 | 290.5K $ | |
| 112 | Lifeway Foods Inc | 14,426 | 279K $ | |
| 113 | Perma-Pipe International Holdings Inc | 8,377 | 249.7K $ | |
| 114 | Marvell Technology Inc | 2,504 | 248K $ | |
| 115 | Valero Energy Corp | 1,000 | 247.1K $ | |
| 116 | AppLovin Corp | 600 | 238.8K $ | |
| 117 | OppFi Inc | 29,680 | 228.8K $ | |
| 118 | NET Lease Office Properties | 19,317 | 222.5K $ | |
| 119 | SIFCO Industries Inc | 15,682 | 208.7K $ | |
| 120 | Coda Octopus Group Inc | 14,438 | 163.1K $ | |
| 121 | Tecogen Inc | 55,017 | 140.8K $ | |
| 122 | MAIA Biotechnology Inc | 100,000 | 140K $ | |
| 123 | Owlet Inc | 26,388 | 135.6K $ | |
| 124 | PAR Technology Corp | 10,000 | 133.3K $ | |
| 125 | AmpliTech Group Inc | 69,722 | 132.5K $ | |
| 126 | Apartment Investment and Management Co | 20,000 | 81.4K $ | |
| 127 | NEURAXIS INC | 10,000 | 74K $ | |
| 128 | ROCKWELL MEDICAL INC | 50,000 | 44.7K $ | |
| 129 | CPI Aerostructures Inc | 10,000 | 39.2K $ | |