13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 165 holding rows worth $800,195,791.
- Accession
- 0001013594-26-000918
- Filer
- CIK 1276470
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 165 entries on the cover page, a total value of $800,195,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $800,195,791 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 572,643 | $191,732,329 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 8,517,859 | $135,008,065 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,271,607 | $46,184,766 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 266,449 | $43,183,389 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 269,682 | $38,977,139 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,097 | $28,449,697 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 665,609 | $28,188,541 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 107,287 | $26,303,554 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 287,685 | $22,151,745 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 867,670 | $15,557,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,766 | $13,496,435 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,379 | $12,729,931 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,053,379 | $10,460,053 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,001 | $10,389,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,548 | $10,282,014 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,342 | $9,825,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,460 | $8,378,029 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 125,596 | $5,743,505 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,000 | $5,672,450 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 8,500 | $5,575,065 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,111 | $5,001,715 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 18,768 | $4,294,118 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,002 | $3,748,050 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,484 | $3,342,357 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 236,504 | $3,084,012 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 920,150 | $2,732,846 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 41,070 | $2,724,995 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,837 | $2,701,144 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,520 | $2,655,335 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,234 | $2,409,211 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,312 | $2,405,160 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 525,118 | $2,184,491 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 182,257 | $2,085,020 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,700,801 | $2,072,449 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23,274 | $1,973,868 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,833 | $1,860,378 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,333 | $1,643,370 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,815 | $1,633,648 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,601 | $1,541,984 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 370,000 | $1,539,200 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 102,000 | $1,534,080 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 266,866 | $1,521,136 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,832 | $1,518,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,001 | $1,430,278 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,858 | $1,425,891 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 56,855 | $1,392,948 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 59,669 | $1,384,917 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,167 | $1,354,003 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,640 | $1,340,903 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 122,174 | $1,306,040 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,004 | $1,252,851 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,000 | $1,252,440 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 60,000 | $1,231,800 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,000 | $1,215,060 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33,030 | $1,196,677 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,000 | $1,195,950 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,951 | $1,159,097 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 126,549 | $1,122,490 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,000 | $1,047,400 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,000 | $1,015,120 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,022 | $1,002,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,001 | $1,000,650 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,981 | $999,288 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,004 | $977,969 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,004 | $955,591 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,941 | $943,633 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,321 | $932,671 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,000 | $894,720 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 27,792 | $872,391 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 20,574 | $870,280 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,100 | $843,045 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,000 | $829,700 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,000 | $822,750 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,000 | $811,590 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,000 | $806,930 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 13,060 | $796,007 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 24,000 | $790,320 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 49,236 | $787,284 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,000 | $785,460 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 166,672 | $776,692 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,000 | $770,960 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,000 | $768,520 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,200 | $764,088 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 122,810 | $755,282 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,932 | $744,153 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,834 | $719,005 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50,000 | $717,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,368 | $702,331 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 38,425 | $688,576 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,000 | $685,050 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 912,500 | $684,375 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,003 | $679,545 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $666,900 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,568 | $651,217 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,396 | $644,323 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 10,835 | $634,389 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,489 | $623,676 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,200 | $618,276 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 26,470 | $616,222 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 42,649 | $609,454 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,000 | $583,680 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,591 | $575,862 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,943 | $568,646 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 54,849 | $560,008 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 105,064 | $553,687 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,500 | $547,200 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 20,517 | $536,930 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,000 | $517,950 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,000 | $511,800 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,001 | $511,123 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 25,000 | $506,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,247 | $489,493 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 48,715 | $487,150 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,495 | $481,712 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 145,302 | $475,138 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,000 | $472,500 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 100,000 | $460,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,003 | $453,953 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,000 | $444,480 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,549 | $443,664 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,000 | $439,950 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,500 | $438,690 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 80,000 | $434,400 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,000 | $433,200 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 12,000 | $432,240 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,426 | $430,472 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 250,000 | $422,500 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 597 | $419,894 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42,904 | $406,301 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 50,704 | $400,562 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,000 | $398,520 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,509 | $391,432 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 30,970 | $381,550 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,000 | $379,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,816 | $377,758 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10,000 | $371,600 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 15,682 | $366,959 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,672 | $354,350 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 29,939 | $352,083 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 11,528 | $349,414 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,000 | $330,625 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,000 | $323,700 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,362 | $306,581 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 70,000 | $291,200 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 55,017 | $287,189 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 266 | $283,263 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,000 | $282,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,077 | $274,397 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,000 | $267,200 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,639 | $258,191 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,000 | $230,050 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 19,317 | $214,998 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 30,722 | $213,825 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 250,000 | $212,250 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 19,438 | $189,909 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,000 | $178,300 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 179,870 | $156,757 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 26,388 | $151,467 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 56,405 | $128,603 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $93,900 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 14,800 | $92,648 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 80,000 | $83,200 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,000 | $59,400 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,000 | $34,350 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 50,000 | $27,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-26-000918 | this filing | 2026-08-14 | acceptance time not in the bulk data set |