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Stock research / United States / Funds / Corsair Capital Management, L.P.

Corsair Capital Management, L.P.

CIK 1276470 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Corsair Capital Management, L.P. reported 164 US-listed holdings worth $794.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vertiv Holdings Co. (24.1%), Gpgi, Inc. (17.0%) and Laureate Education, Inc. (5.8%). Against the quarter before, it opened 34 positions, added to 19, trimmed 43 and sold out of 21.

Reported holdings$794.5M+18.1% on Q1 2026
Positions164+13 on Q1 2026
The largest ten72.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
VRT24.1%GPGI17.0%LAUR5.8%FLEX5.4%RHLD4.9%SPY3.6%APG3.5%SPXC3.3%LMB2.8%MIR2.0%GOOG1.7%AON1.6%OPFI1.3%MU1.3%150 more21.6%

The 14 largest of its 164 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $422.4 million in 118 positions$422MQ3 24Q4 2024: $464.6 million in 119 positions$465MQ4 24Q1 2025: $388.4 million in 120 positions$388MQ1 25Q2 2025: $522.0 million in 151 positions$522MQ2 25Q3 2025: $563.6 million in 164 positions$564MQ3 25Q4 2025: $604.5 million in 149 positions$604MQ4 25Q1 2026: $673.0 million in 151 positions$673MQ1 26Q2 2026: $794.5 million in 164 positions$795MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +65.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +65.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 34Added 19Held 68Trimmed 43Sold out 21
Opened: 34Added: 19Held: 68Trimmed: 43Sold out: 21

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 34

  1. Flex Ltd. FLEX$43.2 million
  2. Alphabet Inc. GOOG$13.5 million
  3. Vaneck ETF Trust SMH$5.6 million
  4. Vale S.A. VALE$1.5 million
  5. RMR Group Inc. RMR$1.2 million
  6. ACM Research, Inc. ACMR$1.0 million
  7. Tutor Perini Corp. TPC$829,700
  8. Ftai Aviation Ltd. FTAI$811,590

and 26 more in the table below

Added to 19

  1. Oppfi Inc. OPFI+1.0 million shares · +3449%
  2. SPX Technologies, Inc. SPXC+9,625 shares · +10%
  3. Resolute Holdings Manag RHLD+10,591 shares · +4%
  4. iShares Russell Mid-Cap Growth ETF IWP+8,000 shares · +102%
  5. Gpgi, Inc. GPGI+52,070 shares · +1%
  6. Versabank New VBNK+35,158 shares · +143%
  7. Supercom Ltd New SPCB+46,286 shares · +34%
  8. Reddit, Inc. RDDT+2,000 shares · +40%

and 11 more in the table below

Trimmed 43

  1. Laureate Education, Inc. LAUR-559,183 shares · -31%
  2. Mirion Technologies, Inc. MIR-114,749 shares · -12%
  3. APi Group Corp. APG-43,021 shares · -6%
  4. Limbach Hldgs Inc. LMB-23,658 shares · -8%
  5. Vertiv Holdings Co. VRT-4,509 shares · -1%
  6. Ziff Davis, Inc. ZD-25,000 shares · -56%
  7. Frequency Electrs Inc. FEIM-19,000 shares · -32%
  8. Micron Technology Inc. MU-1,000 shares · -10%

and 35 more in the table below

Sold out of 21

  1. Alphabet Inc. GOOGL$11.3 million last quarter
  2. GoDaddy Inc. GDDY$716,088 last quarter
  3. Halozyme Therapeutics, Inc. HALO$646,300 last quarter
  4. Dlocal Ltd DLO$622,755 last quarter
  5. Celanese Corp. CE$591,930 last quarter
  6. Global Payments Inc. GPN$538,400 last quarter
  7. FTAI Infrastructure Inc FIP$490,000 last quarter
  8. Assertio Hldgs Inc. ASRT$486,964 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vertiv Holdings Co. VRT572.6K$191.7 million24.13%-4.5K
Gpgi, Inc. GPGI8.5M$135.0 million16.99%+52.1K
Laureate Education, Inc. LAUR1.3M$46.2 million5.81%-559.2K
Flex Ltd. FLEX266.4K$43.2 million5.44%new
Resolute Holdings Manag RHLD269.7K$39.0 million4.91%+10.6K
SPDR S&P 500 SPY38.1K$28.4 million3.58%-410
APi Group Corp. APG665.6K$28.2 million3.55%-43.0K
SPX Technologies, Inc. SPXC107.3K$26.3 million3.31%+9.6K
Limbach Hldgs Inc. LMB287.7K$22.2 million2.79%-23.7K
Mirion Technologies, Inc. MIR867.7K$15.6 million1.96%-114.7K
Alphabet Inc. GOOG37.8K$13.5 million1.70%new
Aon plc AON38.4K$12.7 million1.60%-1.7K
Oppfi Inc. OPFI1.1M$10.5 million1.32%+1.0M
Micron Technology Inc. MU9.0K$10.4 million1.31%-1.0K
Berkshire Hathaway Inc. Class B BRKB20.5K$10.3 million1.29%+1
Invesco QQQ Trust QQQ13.3K$9.8 million1.24%no change
Microsoft Corp. MSFT22.5K$8.4 million1.05%-984
Iren Ltd. IREN125.6K$5.7 million0.72%-4.5K
Vaneck ETF Trust SMH8.5K$5.6 million0.70%new
Yandex N V NBIS18.1K$5.0 million0.63%-1.5K
Willis Lease Fin Corp. WLFC18.8K$4.3 million0.54%+766
Vishay Precision Group Inc. VPG25.0K$3.7 million0.47%-6.0K
iShares Trust IWO8.5K$3.3 million0.42%no change
Entravision Communications C EVC236.5K$3.1 million0.39%+20.0K
Cineverse Corp. CNVS920.1K$2.7 million0.34%-199.5K
Frequency Electrs Inc. FEIM41.1K$2.7 million0.34%-19.0K
Voya Financial, Inc. VOYA29.8K$2.7 million0.34%no change
S&P Global Inc. SPGI6.5K$2.7 million0.33%-9
Bel Fuse Inc. BELFB7.2K$2.4 million0.30%no change
Apple Inc. AAPL8.3K$2.4 million0.30%-674
Comstock Inc. LODE525.1K$2.2 million0.27%no change
Supercom Ltd New SPCB182.3K$2.1 million0.26%+46.3K
Alight, Inc. / Delaware ALIT3.7M$2.1 million0.26%-100.0K
Turning PT Brands Inc. TPB23.3K$2.0 million0.25%no change
iShares Russell Mid-Cap Growth ETF IWP15.8K$1.9 million0.23%+8.0K
Churchill Downs Inc. CHDN18.3K$1.6 million0.21%no change
Morgan Stanley MS7.8K$1.6 million0.21%no change
Danaos Corporation DAC12.6K$1.5 million0.19%no change
Iovance Biotherapeutics, Inc. IOVA370.0K$1.5 million0.19%+20.0K
Vale S.A. VALE102.0K$1.5 million0.19%new
Alto Ingredients Inc. ALTO266.9K$1.5 million0.19%+6.7K
Apollo Global Management, Inc. APO12.8K$1.5 million0.19%no change
Amazon.com Inc. AMZN6.0K$1.4 million0.18%no change
CBL & Associates Properties Inc. CBL26.9K$1.4 million0.18%-325
Cipher Digital Inc. CIFR56.9K$1.4 million0.18%-10.0K
Versabank New VBNK59.7K$1.4 million0.17%+35.2K
Golar LNG Ltd GLNG27.2K$1.4 million0.17%-336
SPDR Gold Trust GLD3.6K$1.3 million0.17%no change
BGC Group, Inc. BGC122.2K$1.3 million0.16%-1.6K
St. Joe Co. JOE20.0K$1.3 million0.16%no change
Commscope Hldg Co. Inc. VISN98.0K$1.3 million0.16%-12.0K
RMR Group Inc. RMR60.0K$1.2 million0.16%new
Reddit, Inc. RDDT7.0K$1.2 million0.15%+2.0K
Garrett Motion Inc. GTX33.0K$1.2 million0.15%-12.5K
Liquidia Corp. LQDA15.0K$1.2 million0.15%no change
AerCap Holdings N.V. AER8.0K$1.2 million0.15%no change
Industrial Logistics Pptys T ILPT126.5K$1.1 million0.14%no change
Ziff Davis, Inc. ZD20.0K$1.0 million0.13%-25.0K
ACM Research, Inc. ACMR8.0K$1.0 million0.13%new
National Presto Industries Inc. NPK8.0K$1.0 million0.13%no change
NVIDIA Corp. NVDA5.0K$1.0 million0.13%no change
Capital One Financial Corp. COF5.0K$999,2880.13%no change
Intel Corp. INTC7.0K$977,9690.12%no change
Antero Midstream Corp. AM42.0K$955,5910.12%no change
Oppenheimer Hldgs Inc. OPY8.9K$943,6330.12%no change
MSG Knickerbockers Corp. MSGS2.3K$932,6710.12%no change
V2X, Inc. VVX12.0K$894,7200.11%-6.0K
Omega Flex Inc. OFLX27.8K$872,3910.11%no change
Electromed Inc ELMD20.6K$870,2800.11%-5.0K
Credo Technology Group Holding Ltd. CRDO3.1K$843,0450.11%-1.9K
Tutor Perini Corp. TPC10.0K$829,7000.10%new
Iridium Communications Inc. IRDM15.0K$822,7500.10%-5.0K
Ftai Aviation Ltd. FTAI3.0K$811,5900.10%new
Harrow Inc. HROW19.0K$806,9300.10%no change
Marex Group PLC MRX13.1K$796,0070.10%no change
Adeia Inc. ADEA24.0K$790,3200.10%new
Comstock Hldg Cos Inc. CHCI49.2K$787,2840.10%no change
Invitation Homes Inc. INVH26.0K$785,4600.10%no change
Acacia Resh Corp. ACTG166.7K$776,6920.10%no change
American Homes 4 Rent AMH23.0K$770,9600.10%no change
Talen Energy Corp. TLN2.0K$768,5200.10%no change
Credit Acceptance Corp. CACC1.2K$764,0880.10%no change
Harvard Bioscience Inc. Com HBIO122.8K$755,2820.10%-2.0K
CNX Resources Corp. CNX21.9K$744,1530.09%no change
KKR & Co. Inc. KKR7.8K$719,0050.09%no change
Propetro Hldg Corp. PUMP50.0K$717,0000.09%no change
M/I Homes, Inc. MHO4.4K$702,3310.09%no change
Tiptree Inc. TIPT38.4K$688,5760.09%no change
United Natural Foods Inc. UNFI15.0K$685,0500.09%no change
Heartbeam Inc. BEAT912.5K$684,3750.09%new
British American Tobacco p.l.c. BTI11.0K$679,5450.09%new
Teledyne Technologies Inc. TDY1.0K$666,9000.08%no change
M-Tron Inds Inc. MPTI6.6K$651,2170.08%+833
RTX Corp. RTX3.4K$644,3230.08%no change
Pro-Dex Inc. Colo PDEX10.8K$634,3890.08%no change
Teck Resources Ltd TECK10.5K$623,6760.08%no change
AppLovin Corp. APP1.2K$618,2760.08%+600
Jakks Pac Inc. JAKK26.5K$616,2220.08%+2.5K
Perma-Fix Environmental Svcs PESI42.6K$609,4540.08%+5.0K
Shift4 Payments, Inc. FOUR12.0K$583,6800.07%new
Greenlight Capital Re Ltd GLRE35.6K$575,8620.07%no change
IQVIA Holdings Inc. IQV2.9K$568,6460.07%no change
Medallion Finl Corp. MFIN54.8K$560,0080.07%-3.0K
Five Point Holdings LLC FPH105.1K$553,6870.07%no change
Celestica Inc. CLS1.5K$547,2000.07%-500
Intl Gnrl Insurance Hldngs L IGIC20.5K$536,9300.07%+6.0K
Kbr, Inc. KBR15.0K$517,9500.07%new
Core Scientific, Inc. CORZ20.0K$511,8000.06%new
Brookfield Corporation BN12.0K$511,1230.06%-3.0K
Klarna Group PLC KLAR25.0K$506,0000.06%-15.0K
Encore Capital Group Inc. ECPG5.2K$489,4930.06%no change
Teekay Corp Ltd - US TK48.7K$487,1500.06%no change
Pitney Bowes Inc. PBI27.5K$481,7120.06%-16.0K
Rave Restaurant Group Inc. RAVE145.3K$475,1380.06%no change
Rocket Companies, Inc. RKT30.0K$472,5000.06%new
Branchout Food Inc. BOF100.0K$460,0000.06%no change
Seadrill Ltd. SDRL12.0K$453,9530.06%no change
Applied Optoelectronics, Inc. AAOI3.0K$444,4800.06%-5.0K
Griffon Corp. GFF4.5K$443,6640.06%no change
Super Micro Computer, Inc. SMCI15.0K$439,9500.06%new
Tyler Technologies Inc. TYL1.5K$438,6900.06%new
Inter & Co Inc - Cl A INTR80.0K$434,4000.05%new
Kaspi KZ JSC KSPI5.0K$433,2000.05%new
Calumet, Inc. CLMT12.0K$432,2400.05%new
Lifeway Foods Inc. LWAY14.4K$430,4720.05%no change
Service Pptys Trust SVC250.0K$422,5000.05%new
SPDR S&P MidCap 400 ETF MDY597$419,8940.05%no change
Genworth Financial Inc. GNW42.9K$406,3010.05%no change
Sunrise Rlty Trust Inc. SUNS50.7K$400,5620.05%no change
TransMedics Group, Inc. TMDX6.0K$398,5200.05%new
Hallador Energy Company HNRG22.5K$391,4320.05%-18.5K
Trio Tech Intl TRT31.0K$381,5500.05%new
Veeco Instruments Inc. VECO5.0K$379,0000.05%new
Kinder Morgan, Inc. KMI11.8K$377,7580.05%no change
Miami International Holdings, Inc. MIAX10.0K$371,6000.05%new
Sifco Inds Inc. SIF15.7K$366,9590.05%no change
Select Sector SPDR Trust XLE6.7K$354,3500.04%no change
Legacy Ed Inc. LGCY29.9K$352,0830.04%no change
Gbank Financial Holdings Inc GBFH11.5K$349,4140.04%-2.0K
Vodafone Group Public Limited Company VOD25.0K$330,6250.04%new
Semtech Corp. SMTC2.0K$323,7000.04%new
Expand Energy Corp. EXE3.4K$306,5810.04%no change
Aquestive Therapeutics Inc. AQST70.0K$291,2000.04%no change
Tecogen Inc. TGEN55.0K$287,1890.04%no change
Caterpillar Inc. CAT266$283,2630.04%new
Babcock &amp Wilcox Enterprises BW20.0K$282,0000.04%-30.0K
Perma-Pipe Intl Hldgs Inc. PPIH10.1K$274,3970.03%+1.7K
Nu Holdings Ltd. NU20.0K$267,2000.03%new
Power Solutions PSIX6.6K$258,1910.03%no change
Century Aluminum Co. CENX5.0K$230,0500.03%new
NET Lease Office Properties NLOP19.3K$214,9980.03%no change
Amplitech Group Inc. AMPG30.7K$213,8250.03%-39.0K
Liqtech Intl Inc. LIQT250.0K$212,2500.03%new
Coda Octopus Group Inc. Com New CODA19.4K$189,9090.02%+5.0K
Nextnav Inc. NN10.0K$178,3000.02%-9.8K
Moneyhero Limited MNY179.9K$156,7570.02%-25.0K
Owlet Inc. OWLT26.4K$151,4670.02%no change
Grabagun Digital Hldgs Inc. Common Stock PEW56.4K$128,6030.02%new
Cleveland-Cliffs Inc. CLF10.0K$93,9000.01%new
Schmid Group N.V. SHMD14.8K$92,6480.01%-13.2K
Aileron Therapeutics Inc. RNTX80.0K$83,2000.01%new
Apartment Invt & Mgmt Co. AIV20.0K$59,4000.01%no change
Uwm Holdings Corporation UWMC15.0K$34,3500.00%-100.0K
Rockwell Med Inc. RMTI50.0K$27,5250.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Flex Ltd. FLEXCalls35.0K$5.7 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.