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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GTX | GARRETT MOTION INC | Consumer Cyclical | 92,521.0 | $1.3M | 0.21% | — | — | $13.62 | +118.3% |
| 42 | BELFB | BEL FUSE INC | Technology | 8,932.0 | $1.3M | 0.21% | — | — | $141.02 | +79.5% |
| 43 | DAC | DANAOS CORPORATION | Industrials | 14,000.0 | $1.3M | 0.21% | — | — | $89.81 | +46.4% |
| 44 | MS | MORGAN STANLEY | Financial Services | 7,814.0 | $1.2M | 0.20% | — | — | $158.96 | +19.5% |
| 45 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 66,858.0 | $1.2M | 0.20% | +12K | +21.9% | $17.94 | +28.3% |
| 46 | FOUR | SHIFT4 PMTS INC | Technology | 15,059.0 | $1.2M | 0.19% | +8K | +129.6% | $77.40 | -46.6% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,981.0 | $1.1M | 0.17% | — | — | $212.58 | -13.5% |
| 48 | KKR | KKR & CO INC | Financial Services | 7,832.0 | $1.0M | 0.17% | — | — | $129.95 | -27.2% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,500.0 | $988K | 0.16% | — | — | $219.57 | +18.7% |
| 50 | AER | AERCAP HOLDINGS NV | Industrials | 7,950.0 | $962K | 0.16% | — | — | $121.00 | +14.0% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 5,000.0 | $933K | 0.15% | — | — | $186.58 | +18.5% |
| 52 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 133,418.0 | $917K | 0.15% | — | — | $6.87 | -14.8% |
| 53 | NPK | NATIONAL PRESTO INDS INC | Industrials | 8,021.0 | $900K | 0.15% | — | — | $112.15 | +26.0% |
| 54 | CIFR | CIPHER MINING INC | Financial Services | 70,840.0 | $892K | 0.15% | NEW | — | $12.59 | +51.0% |
| 55 | HNRG | HALLADOR ENERGY COMPANY | Energy | 45,000.0 | $881K | 0.14% | +15K | +50.0% | $19.57 | -9.5% |
| 56 | — | ALPHA COGNITION INC | — | 134,898.0 | $878K | 0.14% | — | — | $6.51 | — |
| 57 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 29,314.0 | $869K | 0.14% | — | — | $29.66 | -61.0% |
| 58 | DLO | DLOCAL LTD | Technology | 60,000.0 | $857K | 0.14% | +30K | +100.0% | $14.28 | -17.1% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,000.0 | $841K | 0.14% | +4K | +66.7% | $84.07 | +101.6% |
| 60 | WLFC | WILLIS LEASE FIN CORP | Industrials | 6,000.0 | $823K | 0.14% | — | — | $137.09 | +27.6% |
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
57.7%
Financial Services
14.6%
Consumer Defensive
12.2%
Technology
8.8%
Communication Services
2.7%
Consumer Cyclical
1.7%
Energy
0.9%
Real Estate
0.8%
Utilities
0.3%
Basic Materials
0.2%