Filed: 2/17/2026ACC: 0001013594-26-000248
📋 What this filing means
CORSAIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $643.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$643.99M
Total AUM (reported)
31.60M
Total Shares
Allocation by class
COM CL A$268.93M41.8%
COM$157.97M24.5%
COMMON STOCK$63.38M9.8%
COM STK$27.49M4.3%
TR UNIT$26.26M4.1%
CL A$14.69M2.3%
SHS CL A$14.54M2.3%
Portfolio Concentration
Top 3$278.93M43.3%
4–10$188.73M29.3%
11–25$96.51M15.0%
Rest$79.82M12.4%
Top 3 weight
43.3%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 31.60M
Sole
Full voting authority
31.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
COMPOSECURE INC
SOLEShares5.65M
TypeSH
Market value$109.03M
16.93%
Sole
5.65M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares664.05K
TypeSH
Market value$107.58M
16.71%
Sole
664.05K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.85M
TypeSH
Market value$62.32M
9.68%
Sole
1.85M
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares207.77K
TypeSH
Market value$42.89M
6.66%
Sole
207.77K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares718.63K
TypeSH
Market value$27.49M
4.27%
Sole
718.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.51K
TypeSH
Market value$26.26M
4.08%
Sole
38.51K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares12.67M
TypeSH
Market value$24.70M
3.84%
Sole
12.67M
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares311.34K
TypeSH
Market value$24.24M
3.76%
Sole
311.34K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares982.42K
TypeSH
Market value$23.01M
3.57%
Sole
982.42K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares100.66K
TypeSH
Market value$20.14M
3.13%
Sole
100.66K
Shared
0.00
None
0.00
AON PLC
SOLEShares40.10K
TypeSH
Market value$14.15M
2.20%
Sole
40.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.44K
TypeSH
Market value$12.34M
1.92%
Sole
39.44K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares93.28K
TypeSH
Market value$11.57M
1.80%
Sole
93.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.44K
TypeSH
Market value$11.34M
1.76%
Sole
23.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.55K
TypeSH
Market value$10.33M
1.60%
Sole
20.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.34K
TypeSH
Market value$8.20M
1.27%
Sole
13.34K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares142.62K
TypeSH
Market value$5.39M
0.84%
Sole
142.62K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8K
TypeSH
Market value$4.18M
0.65%
Sole
8K
Shared
0.00
None
0.00
FREQUENCY ELECTRS INC
SOLEShares60.07K
TypeSH
Market value$3.23M
0.50%
Sole
60.07K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10K
TypeSH
Market value$2.85M
0.44%
Sole
10K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares37.34K
TypeSH
Market value$2.78M
0.43%
Sole
37.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$2.74M
0.43%
Sole
8.48K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares23.27K
TypeSH
Market value$2.52M
0.39%
Sole
23.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.99K
TypeSH
Market value$2.44M
0.38%
Sole
8.99K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares16.83K
TypeSH
Market value$2.44M
0.38%
Sole
16.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPOSECURE INCSOLE | COM CL A | 5.65M | SH | $109.03M 16.93% | 5.65M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 664.05K | SH | $107.58M 16.71% | 664.05K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.85M | SH | $62.32M 9.68% | 1.85M | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 207.77K | SH | $42.89M 6.66% | 207.77K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 718.63K | SH | $27.49M 4.27% | 718.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.51K | SH | $26.26M 4.08% | 38.51K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 12.67M | SH | $24.70M 3.84% | 12.67M | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 311.34K | SH | $24.24M 3.76% | 311.34K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 982.42K | SH | $23.01M 3.57% | 982.42K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 100.66K | SH | $20.14M 3.13% | 100.66K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 40.10K | SH | $14.15M 2.20% | 40.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.44K | SH | $12.34M 1.92% | 39.44K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 93.28K | SH | $11.57M 1.80% | 93.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.44K | SH | $11.34M 1.76% | 23.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.55K | SH | $10.33M 1.60% | 20.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.34K | SH | $8.20M 1.27% | 13.34K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 142.62K | SH | $5.39M 0.84% | 142.62K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8K | SH | $4.18M 0.65% | 8K | 0.00 | 0.00 |
FREQUENCY ELECTRS INCSOLE | COM | 60.07K | SH | $3.23M 0.50% | 60.07K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10K | SH | $2.85M 0.44% | 10K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 37.34K | SH | $2.78M 0.43% | 37.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 8.48K | SH | $2.74M 0.43% | 8.48K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 23.27K | SH | $2.52M 0.39% | 23.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.99K | SH | $2.44M 0.38% | 8.99K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 16.83K | SH | $2.44M 0.38% | 16.83K | 0.00 | 0.00 |
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