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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,500.0 | $355K | 0.07% | NEW | — | $141.90 | +246.0% |
| 102 | TIPT | TIPTREE INC | Financial Services | 15,000.0 | $354K | 0.07% | NEW | — | $23.58 | -24.2% |
| 103 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 14,521.0 | $349K | 0.07% | NEW | — | $24.02 | +43.4% |
| 104 | — | APARTMENT INVT & MGMT CO | — | 40,291.0 | $349K | 0.07% | NEW | — | $8.65 | — |
| 105 | KMI | KINDER MORGAN INC DEL | Energy | 11,820.0 | $348K | 0.07% | NEW | — | $29.40 | +5.6% |
| 106 | DLO | DLOCAL LTD | Technology | 30,000.0 | $340K | 0.06% | NEW | — | $11.34 | +31.2% |
| 107 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 597.0 | $338K | 0.06% | NEW | — | $566.48 | +19.2% |
| 108 | — | SEADRILL LTD | — | 12,000.0 | $315K | 0.06% | NEW | — | $26.25 | — |
| 109 | — | SUPERCOM LTD NEW | — | 30,000.0 | $311K | 0.06% | NEW | — | $10.38 | — |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 3,337.0 | $283K | 0.05% | NEW | — | $84.81 | -22.3% |
| 111 | NVGS | NAVIGATOR HLDGS LTD | Energy | 20,000.0 | $283K | 0.05% | NEW | — | $14.15 | +63.5% |
| 112 | RIOT | RIOT PLATFORMS INC | Financial Services | 25,000.0 | $282K | 0.05% | NEW | — | $11.30 | +85.0% |
| 113 | ACTG | ACACIA RESH CORP | Industrials | 78,279.0 | $280K | 0.05% | NEW | — | $3.58 | +26.4% |
| 114 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 12,000.0 | $280K | 0.05% | NEW | — | $23.31 | +94.3% |
| 115 | — | EXPAND ENERGY CORPORATION | — | 2,362.0 | $276K | 0.05% | NEW | — | $116.94 | — |
| 116 | GTN | GRAY MEDIA INC | Communication Services | 60,877.0 | $276K | 0.05% | NEW | — | $4.53 | +9.4% |
| 117 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 19,844.0 | $275K | 0.05% | NEW | — | $13.88 | +78.5% |
| 118 | — | MIND TECHNOLOGY INC | — | 32,536.0 | $275K | 0.05% | NEW | — | $8.44 | — |
| 119 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 10,692.0 | $262K | 0.05% | NEW | — | $24.53 | +37.8% |
| 120 | — | SENESTECH INC | — | 50,049.0 | $255K | 0.05% | NEW | — | $5.09 | — |
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
59.5%
Financial Services
13.4%
Technology
12.0%
Consumer Defensive
9.9%
Consumer Cyclical
1.8%
Communication Services
1.3%
Energy
0.8%
Real Estate
0.7%
Healthcare
0.2%
Utilities
0.2%