Filed: 5/15/2026ACC: 0001013594-26-000609
๐ What this filing means
CORSAIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13FโHR report disclosing 151 equity positions with a total reported market value of $673.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$673.03M
Total AUM (reported)
23.69M
Total Shares
Allocation by class
COM CL A$313.95M46.6%
COM$157.81M23.4%
COMMON STOCK$65.64M9.8%
COM STK$28.71M4.3%
TR UNIT$25.04M3.7%
SHS CL A$12.94M1.9%
CAP STK CL A$11.34M1.7%
Portfolio Concentration
Top 3$353.17M52.5%
4โ10$170.84M25.4%
11โ25$67.82M10.1%
Rest$81.19M12.1%
Top 3 weight
52.5%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 23.69M
Sole
Full voting authority
23.69M
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)
Sole151
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings151
Rows:
GPGI INC
SOLEShares8.47M
TypeSH
Market value$144.76M
21.51%
Sole
8.47M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares577.15K
TypeSH
Market value$144.62M
21.49%
Sole
577.15K
Shared
0.00
None
0.00
LAUREATE ED INC
SOLEShares1.83M
TypeSH
Market value$63.78M
9.48%
Sole
1.83M
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares259.09K
TypeSH
Market value$42.05M
6.25%
Sole
259.09K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares708.63K
TypeSH
Market value$28.71M
4.27%
Sole
708.63K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares38.51K
TypeSH
Market value$25.04M
3.72%
Sole
38.51K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares311.34K
TypeSH
Market value$24.30M
3.61%
Sole
311.34K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares97.66K
TypeSH
Market value$19.53M
2.90%
Sole
97.66K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares982.42K
TypeSH
Market value$18.26M
2.71%
Sole
982.42K
Shared
0.00
None
0.00
AON PLC
SOLEShares40.10K
TypeSH
Market value$12.94M
1.92%
Sole
40.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.44K
TypeSH
Market value$11.34M
1.69%
Sole
39.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.55K
TypeSH
Market value$9.85M
1.46%
Sole
20.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.44K
TypeSH
Market value$8.68M
1.29%
Sole
23.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.34K
TypeSH
Market value$7.70M
1.14%
Sole
13.34K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares130.12K
TypeSH
Market value$4.46M
0.66%
Sole
130.12K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10K
TypeSH
Market value$3.38M
0.50%
Sole
10K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares18K
TypeSH
Market value$3.07M
0.46%
Sole
18K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.53K
TypeSH
Market value$2.78M
0.41%
Sole
6.53K
Shared
0.00
None
0.00
CINEVERSE CORP
SOLEShares1.12M
TypeSH
Market value$2.69M
0.40%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$2.66M
0.40%
Sole
8.48K
Shared
0.00
None
0.00
FREQUENCY ELECTRS INC
SOLEShares60.07K
TypeSH
Market value$2.66M
0.40%
Sole
60.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.99K
TypeSH
Market value$2.28M
0.34%
Sole
8.99K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares3.80M
TypeSH
Market value$2.21M
0.33%
Sole
3.80M
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares29.84K
TypeSH
Market value$2.04M
0.30%
Sole
29.84K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares19.61K
TypeSH
Market value$2.03M
0.30%
Sole
19.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GPGI INCSOLE | COM CL A | 8.47M | SH | $144.76M 21.51% | 8.47M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 577.15K | SH | $144.62M 21.49% | 577.15K | 0.00 | 0.00 |
LAUREATE ED INCSOLE | COMMON STOCK | 1.83M | SH | $63.78M 9.48% | 1.83M | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 259.09K | SH | $42.05M 6.25% | 259.09K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 708.63K | SH | $28.71M 4.27% | 708.63K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.51K | SH | $25.04M 3.72% | 38.51K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 311.34K | SH | $24.30M 3.61% | 311.34K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 97.66K | SH | $19.53M 2.90% | 97.66K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 982.42K | SH | $18.26M 2.71% | 982.42K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 40.10K | SH | $12.94M 1.92% | 40.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.44K | SH | $11.34M 1.69% | 39.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.55K | SH | $9.85M 1.46% | 20.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.44K | SH | $8.68M 1.29% | 23.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.34K | SH | $7.70M 1.14% | 13.34K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 130.12K | SH | $4.46M 0.66% | 130.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10K | SH | $3.38M 0.50% | 10K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 18K | SH | $3.07M 0.46% | 18K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.53K | SH | $2.78M 0.41% | 6.53K | 0.00 | 0.00 |
CINEVERSE CORPSOLE | COM CL A | 1.12M | SH | $2.69M 0.40% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 8.48K | SH | $2.66M 0.40% | 8.48K | 0.00 | 0.00 |
FREQUENCY ELECTRS INCSOLE | COM | 60.07K | SH | $2.66M 0.40% | 60.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.99K | SH | $2.28M 0.34% | 8.99K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 3.80M | SH | $2.21M 0.33% | 3.80M | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 29.84K | SH | $2.04M 0.30% | 29.84K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 19.61K | SH | $2.03M 0.30% | 19.61K | 0.00 | 0.00 |
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