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 | GPGI | COMPOSECURE INC | Industrials | 4,228,053.0 | $88.0M | 14.54% | +1.4M | +47.4% | $20.82 | -36.1% |
| 2 | GPGI CALL | COMPOSECURE INC | Industrials | 1,456,900.0 | $30.3M | 5.01% | +1.3M | +662.8% | $20.82 | -36.1% |
| 3 | APG | API GROUP CORP | Industrials | 751,012.0 | $25.8M | 4.26% | +248K | +49.3% | $34.37 | +10.2% |
| 4 | IREN | IREN LIMITED | Financial Services | 147,604.0 | $6.9M | 1.14% | +20K | +15.7% | $46.93 | -6.6% |
| 5 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 30,635.0 | $3.0M | 0.50% | +5K | +19.5% | $98.22 | -57.1% |
| 6 | FEIM | FREQUENCY ELECTRS INC | Technology | 61,307.0 | $2.1M | 0.34% | +39K | +172.5% | $33.91 | +160.6% |
| 7 | PBI | PITNEY BOWES INC | Industrials | 130,476.0 | $1.5M | 0.25% | +20K | +18.1% | $11.41 | +49.5% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 3,137.0 | $1.4M | 0.23% | +1K | +46.8% | $444.72 | -17.8% |
| 9 | — | SUPERCOM LTD NEW | — | 110,000.0 | $1.3M | 0.22% | +80K | +266.7% | $12.04 | — |
| 10 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 66,858.0 | $1.2M | 0.20% | +12K | +21.9% | $17.94 | -0.0% |
| 11 | FOUR | SHIFT4 PMTS INC | Technology | 15,059.0 | $1.2M | 0.19% | +8K | +129.6% | $77.40 | -41.8% |
| 12 | HNRG | HALLADOR ENERGY COMPANY | Energy | 45,000.0 | $881K | 0.14% | +15K | +50.0% | $19.57 | -21.6% |
| 13 | DLO | DLOCAL LTD | Technology | 60,000.0 | $857K | 0.14% | +30K | +100.0% | $14.28 | +4.1% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,000.0 | $841K | 0.14% | +4K | +66.7% | $84.07 | +180.8% |
| 15 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 10,043.0 | $742K | 0.12% | +1K | +12.3% | $73.91 | +66.8% |
| 16 | JOE | ST JOE CO | Real Estate | 15,000.0 | $742K | 0.12% | +3K | +25.0% | $49.48 | +33.1% |
| 17 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 115,021.0 | $705K | 0.12% | +15K | +15.0% | $6.13 | -17.6% |
| 18 | — | ONITY GROUP INC | — | 17,000.0 | $679K | 0.11% | +3K | +21.4% | $39.96 | — |
| 19 | GLNG | GOLAR LNG LTD | Energy | 15,000.0 | $606K | 0.10% | +3K | +25.0% | $40.41 | +30.9% |
| 20 | MFIN | MEDALLION FINL CORP | Financial Services | 57,859.0 | $584K | 0.10% | +11K | +22.9% | $10.10 | +19.3% |
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
59.1%
Financial Services
14.4%
Consumer Defensive
12.5%
Technology
9.0%
Consumer Cyclical
1.7%
Energy
0.9%
Communication Services
0.9%
Real Estate
0.8%
Utilities
0.3%
Basic Materials
0.2%