13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 151 holding rows worth $673,025,829.
- Accession
- 0001013594-26-000609
- Filer
- CIK 1276470
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 151 entries on the cover page, a total value of $673,025,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,025,829 with VALUE read as dollars as filed, 13F file number 028-10823. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GPGI INC COM CL A | 20459V105 | Stock | 8,465,789 | $144,764,992 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 577,152 | $144,622,748 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,830,790 | $63,784,724 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 259,091 | $42,050,469 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 708,630 | $28,713,688 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,507 | $25,042,642 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 311,343 | $24,300,321 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 97,662 | $19,526,540 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 982,419 | $18,263,169 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,101 | $12,943,801 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,440 | $11,341,366 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,547 | $9,846,122 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,444 | $8,678,265 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,342 | $7,700,736 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 130,115 | $4,460,342 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,001 | $3,378,738 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 18,002 | $3,065,021 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,529 | $2,777,045 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 1,119,650 | $2,687,160 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,484 | $2,662,364 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 60,070 | $2,658,698 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,986 | $2,280,557 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,800,801 | $2,214,727 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,837 | $2,038,464 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,611 | $2,034,837 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,274 | $2,019,950 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,000 | $2,002,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 45,000 | $1,888,200 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,333 | $1,646,853 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 525,118 | $1,601,610 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,640 | $1,566,256 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,503 | $1,488,187 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,234 | $1,432,187 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,832 | $1,429,741 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,601 | $1,419,377 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 31,002 | $1,346,107 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,815 | $1,286,115 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 260,200 | $1,259,368 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,004 | $1,256,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,001 | $1,249,828 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,000 | $1,233,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 350,000 | $1,228,500 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 123,738 | $1,210,158 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,022 | $1,099,495 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,951 | $1,090,718 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 135,971 | $1,064,653 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 27,183 | $1,044,643 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,004 | $957,691 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 49,236 | $932,530 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,981 | $908,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,001 | $872,174 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 27,792 | $862,664 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 66,855 | $860,424 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,932 | $845,479 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45,530 | $827,280 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 166,672 | $801,692 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,941 | $797,448 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,833 | $788,156 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,321 | $745,969 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 50,000 | $734,500 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,834 | $724,645 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50,000 | $720,500 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 126,549 | $718,798 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,662 | $716,088 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,000 | $676,720 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,000 | $675,900 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,000 | $673,250 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,000 | $669,940 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 41,009 | $667,627 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,396 | $655,088 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 38,425 | $650,151 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $646,300 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,000 | $646,100 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 216,504 | $643,017 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,000 | $642,160 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,000 | $638,460 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 48,015 | $622,755 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,591 | $615,368 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 124,810 | $607,825 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,001 | $607,090 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $605,010 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 25,574 | $598,687 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 48,715 | $594,810 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,000 | $591,930 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 13,060 | $582,215 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,000 | $566,100 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,000 | $563,360 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,000 | $554,800 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,003 | $546,137 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,489 | $542,806 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,000 | $538,400 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,368 | $534,862 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 10,835 | $532,215 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 40,000 | $523,600 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 105,064 | $508,510 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $508,152 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,943 | $501,899 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 57,849 | $495,187 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,000 | $490,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 25,549 | $486,964 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,495 | $480,620 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,746 | $478,065 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 23,970 | $477,482 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,003 | $471,358 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,000 | $469,350 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,000 | $468,280 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $452,300 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 115,000 | $416,300 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,672 | $408,727 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,639 | $404,182 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 37,649 | $402,468 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,816 | $396,190 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 50,704 | $388,900 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 145,302 | $385,050 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,735 | $383,385 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 29,939 | $374,836 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,362 | $369,080 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 597 | $368,206 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,247 | $367,920 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 13,528 | $362,009 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,517 | $351,746 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 500 | $351,380 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,904 | $348,380 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 24,511 | $347,321 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,549 | $330,621 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 100,000 | $330,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,790 | $317,036 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,004 | $309,087 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,000 | $306,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 70,000 | $290,500 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,426 | $278,999 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 25,728 | $274,003 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 204,870 | $270,428 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 8,377 | $249,718 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,504 | $248,021 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $247,080 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 600 | $238,800 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 29,680 | $228,833 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 19,317 | $222,532 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 15,682 | $208,727 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 14,438 | $163,149 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 28,000 | $148,400 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 55,017 | $140,844 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 100,000 | $140,000 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 26,388 | $135,634 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,000 | $133,300 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 69,722 | $132,472 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,000 | $81,400 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 10,000 | $74,000 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 50,000 | $44,660 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,000 | $39,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-26-000609 | this filing | 2026-05-15 | acceptance time not in the bulk data set |