Corsair Capital Management, L.P. 13F holdings
Corsair Capital Management, L.P. reported 163 positions with a total reported value of $794.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VRT VERTIV HOLDINGS CO (24.1%), GPGI GPGI INC (17.0%), LAUR LAUREATE ED INC (5.8%), FLEX FLEX LTD (5.4%), RESOLUTE HLDGS MGMT INC (4.9%). Against 2026-03-31 it opened 33 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 163 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VRT VERTIV HOLDINGS CO | 572,643 | $191.7M | 24.1% |
| GPGI GPGI INC | 8,517,859 | $135.0M | 17.0% |
| LAUR LAUREATE ED INC | 1,271,607 | $46.2M | 5.8% |
| FLEX FLEX LTD | 266,449 | $43.2M | 5.4% |
| RESOLUTE HLDGS MGMT INC | 269,682 | $39.0M | 4.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 38,097 | $28.4M | 3.6% |
| APG API GROUP CORP | 665,609 | $28.2M | 3.5% |
| SPXC SPX TECHNOLOGIES INC | 107,287 | $26.3M | 3.3% |
| LMB LIMBACH HLDGS INC | 287,685 | $22.2M | 2.8% |
| MIR MIRION TECHNOLOGIES INC | 867,670 | $15.6M | 2.0% |
| GOOGL ALPHABET INC | 37,766 | $13.5M | 1.7% |
| AON AON PLC | 38,379 | $12.7M | 1.6% |
| OPFI OPPFI INC | 1,053,379 | $10.5M | 1.3% |
| MU MICRON TECHNOLOGY INC | 9,001 | $10.4M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 20,548 | $10.3M | 1.3% |
| QQQ INVESCO QQQ TR | 13,342 | $9.8M | 1.2% |
| MSFT MICROSOFT CORP | 22,460 | $8.4M | 1.1% |
| IREN IREN LIMITED | 125,596 | $5.7M | 0.7% |
| VANECK ETF TRUST | 8,500 | $5.6M | 0.7% |
| ISHARES TR | 24,317 | $5.2M | 0.7% |
| NBIS NEBIUS GROUP N.V. | 18,111 | $5.0M | 0.6% |
| WLFC WILLIS LEASE FIN CORP | 18,768 | $4.3M | 0.5% |
| VPG VISHAY PRECISION GROUP INC | 25,002 | $3.7M | 0.5% |
| EVC ENTRAVISION COMMUNICATIONS C | 236,504 | $3.1M | 0.4% |
| CNVS CINEVERSE CORP | 920,150 | $2.7M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 33 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FLEX FLEX LTD | 266,449 | $43.2M | 5.4% |
| VANECK ETF TRUST | 8,500 | $5.6M | 0.7% |
| VALE VALE S A | 102,000 | $1.5M | 0.2% |
| RMR RMR GROUP INC | 60,000 | $1.2M | 0.2% |
| ACM RESH INC | 8,000 | $1.0M | 0.1% |
| TPC TUTOR PERINI CORP | 10,000 | $829.7K | 0.1% |
| FTAI FTAI AVIATION LTD | 3,000 | $811.6K | 0.1% |
| ADEA ADEIA INC | 24,000 | $790.3K | <0.1% |
| BEATW HEARTBEAM INC | 912,500 | $684.4K | <0.1% |
| BRITISH AMERN TOB PLC | 11,003 | $679.5K | <0.1% |
| SHIFT4 PMTS INC | 12,000 | $583.7K | <0.1% |
| KBR KBR INC | 15,000 | $518.0K | <0.1% |
| CORZ CORE SCIENTIFIC INC NEW | 20,000 | $511.8K | <0.1% |
| ROCKET COS INC | 30,000 | $472.5K | <0.1% |
| SMCI SUPER MICRO COMPUTER INC | 15,000 | $439.9K | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 1,500 | $438.7K | <0.1% |
| INTR INTER & CO INC | 80,000 | $434.4K | <0.1% |
| KASPI KZ JSC | 5,000 | $433.2K | <0.1% |
| CLMT CALUMET INC | 12,000 | $432.2K | <0.1% |
| SERVICE PPTYS TR | 250,000 | $422.5K | <0.1% |
| TMDX TRANSMEDICS GROUP INC | 6,000 | $398.5K | <0.1% |
| TRT TRIO TECH INTL | 30,970 | $381.6K | <0.1% |
| VEECO INSTRS INC DEL | 5,000 | $379.0K | <0.1% |
| MIAMI INTL HLDGS INC | 10,000 | $371.6K | <0.1% |
| VODAFONE GROUP PLC | 25,000 | $330.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GDDY GODADDY INC | 8,662 | $716.1K | 0.1% |
| HALO HALOZYME THERAPEUTICS INC | 10,000 | $646.3K | <0.1% |
| DLO DLOCAL LTD | 48,015 | $622.8K | <0.1% |
| CE CELANESE CORP DEL | 9,000 | $591.9K | <0.1% |
| GLOBAL PMTS INC | 8,000 | $538.4K | <0.1% |
| FIP FTAI INFRASTRUCTURE INC | 2,000 | $490.0K | <0.1% |
| ASSERTIO HOLDINGS INC | 25,549 | $487.0K | <0.1% |
| NATH NATHANS FAMOUS INC | 4,746 | $478.1K | <0.1% |
| ONIT ONITY GROUP INC | 12,003 | $471.4K | <0.1% |
| ECHO ECHOSTAR CORP | 4,000 | $468.3K | <0.1% |
| PYPL PAYPAL HLDGS INC | 10,000 | $452.3K | <0.1% |
| LITE LUMENTUM HLDGS INC | 500 | $351.4K | <0.1% |
| MOS MOSAIC CO | 12,000 | $306.0K | <0.1% |
| WILLOW LANE ACQUISITION CORP | 25,728 | $274.0K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 2,504 | $248.0K | <0.1% |
| VLO VALERO ENERGY CORP | 1,000 | $247.1K | <0.1% |
| MAIA MAIA BIOTECHNOLOGY INC | 100,000 | $140.0K | <0.1% |
| PAR PAR TECHNOLOGY CORP | 10,000 | $133.3K | <0.1% |
| NRXS NEURAXIS INC | 10,000 | $74.0K | <0.1% |
| CVU CPI AEROSTRUCTURES INC | 10,000 | $39.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OPFI OPPFI INC | 29,680 | 1,053,379 | +3,449.1% | $10.5M |
| SPXC SPX TECHNOLOGIES INC | 97,662 | 107,287 | +9.9% | $26.3M |
| ISHARES TR | 16,317 | 24,317 | +49.0% | $5.2M |
| RESOLUTE HLDGS MGMT INC | 259,091 | 269,682 | +4.1% | $39.0M |
| GPGI GPGI INC | 8,465,789 | 8,517,859 | +0.6% | $135.0M |
| VBNK VERSABANK NEW | 24,511 | 59,669 | +143.4% | $1.4M |
| SPCB SUPERCOM LTD NEW | 135,971 | 182,257 | +34.0% | $2.1M |
| RDDT REDDIT INC | 5,000 | 7,000 | +40.0% | $1.2M |
| APP APPLOVIN CORP | 600 | 1,200 | +100.0% | $618.3K |
| EVC ENTRAVISION COMMUNICATIONS C | 216,504 | 236,504 | +9.2% | $3.1M |
| WLFC WILLIS LEASE FIN CORP | 18,002 | 18,768 | +4.3% | $4.3M |
| INTL GNRL INSURANCE HLDNGS L | 14,517 | 20,517 | +41.3% | $536.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LAUR LAUREATE ED INC | 1,830,790 | 1,271,607 | -30.5% | $46.2M |
| MIR MIRION TECHNOLOGIES INC | 982,419 | 867,670 | -11.7% | $15.6M |
| APG API GROUP CORP | 708,630 | 665,609 | -6.1% | $28.2M |
| LMB LIMBACH HLDGS INC | 311,343 | 287,685 | -7.6% | $22.2M |
| VRT VERTIV HOLDINGS CO | 577,152 | 572,643 | -0.8% | $191.7M |
| ZD ZIFF DAVIS INC | 45,000 | 20,000 | -55.6% | $1.0M |
| FREQUENCY ELECTRS INC | 60,070 | 41,070 | -31.6% | $2.7M |
| MU MICRON TECHNOLOGY INC | 10,001 | 9,001 | -10.0% | $10.4M |
| VPG VISHAY PRECISION GROUP INC | 31,002 | 25,002 | -19.4% | $3.7M |
| AAOI APPLIED OPTOELECTRONICS INC | 8,000 | 3,000 | -62.5% | $444.5K |
| GOOGL ALPHABET INC | 39,440 | 37,766 | -4.2% | $13.5M |
| CNVS CINEVERSE CORP | 1,119,650 | 920,150 | -17.8% | $2.7M |
CIK 1276470 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
