CORSAIR CAPITAL MANAGEMENT, L.P.

Name: CORSAIR CAPITAL MANAGEMENT, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1276470.

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Reported value$800.2m
Positions165

Holdings: 165 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CORSAIR CAPITAL MANAGEMENT, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Vertiv Holdings CoVRT	COM CL A	92537N108	192	24.0%	572,643		Reduced−4,509
Gpgi IncGPGI	COM CL A	20459V105	135	16.9%	8,517,859		Added+52,070
Laureate Ed IncLAUR	COMMON STOCK	518613203	46.2	5.8%	1,271,607		Reduced−559,183
Flex Ltd	ORD	Y2573F102	43.2	5.4%	266,449		New+266,449
Resolute Holdings MGMT IncRHLD	COM	76134H101	39.0	4.9%	269,682		Added+10,591
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	28.4	3.6%	38,097		Reduced−410
API Group CorpAPG	COM STK	00187Y100	28.2	3.5%	665,609		Reduced−43,021
SPX Technologies IncSPXC	COM	78473E103	26.3	3.3%	107,287		Added+9,625
Limbach Holdings IncLMB	COM	53263P105	22.2	2.8%	287,685		Reduced−23,658
Mirion Technologies IncMIR	COM CL A	60471A101	15.6	1.9%	867,670		Reduced−114,749
Alphabet IncGOOGL	CAP STK CL C	02079K107	13.5	1.7%	37,766		New+37,766
AON plc	SHS CL A	G0403H108	12.7	1.6%	38,379		Reduced−1,722
Oppfi IncOPFI	COM CL A	68386H103	10.5	1.3%	1,053,379		Added+1,023,699
Micron Technology IncMU	COM	595112103	10.4	1.3%	9,001		Reduced−1,000
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	10.3	1.3%	20,548		Added+1
Invesco QQQ TR	UNIT SER 1	46090E103	9.8	1.2%	13,342		Unchanged
Microsoft CorpMSFT	COM	594918104	8.4	1.0%	22,460		Reduced−984
Iren Limited	ORDINARY SHARES	Q4982L109	5.7	0.7%	125,596		Reduced−4,519
Flex Ltd	ORD	Y2573F102	5.7	0.7%	35,000	Call	New+35,000
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	5.6	0.7%	8,500		New+8,500
Nebius Group N.V.	SHS CLASS A	N97284108	5.0	0.6%	18,111		Reduced−1,500
Willis Lease Fin CorpWLFC	COM	970646105	4.3	0.5%	18,768		Added+766
Vishay Precision Group IncVPG	COM	92835K103	3.7	0.5%	25,002		Reduced−6,000
Ishares TR	RUS 2000 GRW ETF	464287648	3.3	0.4%	8,484		Unchanged
Entravision Communications CEVC	CL A	29382R107	3.1	0.4%	236,504		Added+20,000
Cineverse CorpCNVS	COM CL A	172406308	2.7	0.3%	920,150		Reduced−199,500
Frequency Electrs IncFEIM	COM	358010106	2.7	0.3%	41,070		Reduced−19,000
Voya Financial IncVOYA	COM	929089100	2.7	0.3%	29,837		Unchanged
S&P Global IncSPGI	COM	78409V104	2.7	0.3%	6,520		Reduced−9
BEL Fuse IncBELFA	CL B	077347300	2.4	0.3%	7,234		Unchanged
Apple IncAAPL	COM	037833100	2.4	0.3%	8,312		Reduced−674
Comstock IncLODE	COM SHS	205750409	2.2	0.3%	525,118		Unchanged
Supercom Ltd New	ORD SHS	M87095309	2.1	0.3%	182,257		Added+46,286
Alight Inc	COM CL A	01626W101	2.1	0.3%	3,700,801		Reduced−100,000
Turning PT Brands IncTPB	COM	90041L105	2.0	0.2%	23,274		Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	1.9	0.2%	15,833		Added+8,000
Churchill Downs IncCHDN	COM	171484108	1.6	0.2%	18,333		Unchanged
Morgan StanleyMS	COM NEW	617446448	1.6	0.2%	7,815		Unchanged
Danaos Corporation	SHS	Y1968P121	1.5	0.2%	12,601		Unchanged
Iovance Biotherapeutics IncIOVA	COM	462260100	1.5	0.2%	370,000		Added+20,000
Vale S aVALE	SPONSORED ADS	91912E105	1.5	0.2%	102,000		New+102,000
Alto Ingredients IncALTO	COM	021513106	1.5	0.2%	266,866		Added+6,666
Apollo Global MGMT IncAPO	COM	03769M106	1.5	0.2%	12,832		Unchanged
Amazon Com IncAMZN	COM	023135106	1.4	0.2%	6,001		Unchanged
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	1.4	0.2%	26,858		Reduced−325
Cipher Digital IncCIFR	COM	17253J106	1.4	0.2%	56,855		Reduced−10,000
Versabank NewVBNK	COM	92512J106	1.4	0.2%	59,669		Added+35,158
Golar LNG Ltd	SHS	G9456A100	1.4	0.2%	27,167		Reduced−336
SPDR Gold TRGLD	GOLD SHS	78463V107	1.3	0.2%	3,640		Unchanged
BGC Group IncBGC	CL A	088929104	1.3	0.2%	122,174		Reduced−1,564
ST Joe CoJOE	COM	790148100	1.3	0.2%	20,004		Unchanged
Vistance Networks IncVISN	COM	20337X109	1.3	0.2%	98,000		Reduced−12,000
RMR Group IncRMR	CL A	74967R106	1.2	0.2%	60,000		New+60,000
Reddit IncRDDT	CL A	75734B100	1.2	0.2%	7,000		Added+2,000
Garrett Motion IncGTX	COM	366505105	1.2	0.1%	33,030		Reduced−12,500
Liquidia CorporationLQDA	COM NEW	53635D202	1.2	0.1%	15,000		Unchanged
Aercap Holdings NV	SHS	N00985106	1.2	0.1%	7,951		Unchanged
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	1.1	0.1%	126,549		Unchanged
Ziff Davis IncZD	COM	48123V102	1.0	0.1%	20,000		Reduced−25,000
ACM Resh IncACMR	COM CL A	00108J109	1.0	0.1%	8,000		New+8,000
National Presto Inds IncNPK	COM	637215104	1.0	0.1%	8,022		Unchanged
Nvidia CorporationNVDA	COM	67066G104	1.0	0.1%	5,001		Unchanged
Capital One Finl CorpCOF	COM	14040H105	1.0	0.1%	4,981		Unchanged
Intel CorpINTC	COM	458140100	1.0	0.1%	7,004		Unchanged
Antero Midstream CorpAM	COM	03676B102	1.0	0.1%	42,004		Unchanged
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.9	0.1%	8,941		Unchanged
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.9	0.1%	2,321		Unchanged
V2X IncVVX	COM	92242T101	0.9	0.1%	12,000		Reduced−6,000
Omega Flex IncOFLX	COM	682095104	0.9	0.1%	27,792		Unchanged
Electromed IncELMD	COM	285409108	0.9	0.1%	20,574		Reduced−5,000
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.8	0.1%	3,100		Reduced−1,900
Tutor Perini CorpTPC	COM	901109108	0.8	0.1%	10,000		New+10,000
Iridium Communications IncIRDM	COM	46269C102	0.8	0.1%	15,000		Reduced−5,000
Ftai Aviation Ltd	SHS	G3730V105	0.8	0.1%	3,000		New+3,000
Harrow IncHROW	COM	415858109	0.8	0.1%	19,000		Unchanged
Marex Group plc	ORD	G5S37H101	0.8	<0.1%	13,060		Unchanged
Adeia IncADEA	COM	00676P107	0.8	<0.1%	24,000		New+24,000
Comstock HLDG Cos IncCHCI	CL A NEW	205684202	0.8	<0.1%	49,236		Unchanged
Invitation Homes IncINVH	COM	46187W107	0.8	<0.1%	26,000		Unchanged
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.8	<0.1%	166,672		Unchanged
American Homes 4 RentAMH	CL A	02665T306	0.8	<0.1%	23,000		Unchanged
Talen Energy CorpTLN	COM	87422Q109	0.8	<0.1%	2,000		Unchanged
Credit Accep Corp MichCACC	COM	225310101	0.8	<0.1%	1,200		Unchanged
Harvard Bioscience IncHBIO	COM	416906204	0.8	<0.1%	122,810		Reduced−2,000
CNX Res CorpCNX	COM	12653C108	0.7	<0.1%	21,932		Unchanged
KKR & Co IncKKR	COM	48251W104	0.7	<0.1%	7,834		Unchanged
Propetro HLDG CorpPUMP	COM	74347M108	0.7	<0.1%	50,000		Unchanged
M/I Homes IncMHO	COM	55305B101	0.7	<0.1%	4,368		Unchanged
Tiptree IncTIPT	COM	88822Q103	0.7	<0.1%	38,425		Unchanged
United Nat Foods IncUNFI	COM	911163103	0.7	<0.1%	15,000		Unchanged
Heartbeam IncBEATW	COM	42238H108	0.7	<0.1%	912,500		New+912,500
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.7	<0.1%	11,003		New+11,003
Teledyne Technologies IncTDY	COM	879360105	0.7	<0.1%	1,000		Unchanged
M-Tron Inds IncMPTI	COM	55380K109	0.7	<0.1%	6,568		Added+833
RTX CorporationRTX	COM	75513E101	0.6	<0.1%	3,396		Unchanged
Pro-Dex Inc ColoPDEX	COM NEW	74265M205	0.6	<0.1%	10,835		Unchanged
Teck Resources LtdTECK	CL B	878742204	0.6	<0.1%	10,489		Unchanged
Applovin CorpAPP	COM CL A	03831W108	0.6	<0.1%	1,200		Added+600
Jakks Pac IncJAKK	COM NEW	47012E403	0.6	<0.1%	26,470		Added+2,500
Perma-Fix Environmental SVCSPESI	COM NEW	714157203	0.6	<0.1%	42,649		Added+5,000
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.6	<0.1%	12,000		New+12,000
Greenlight Cap Re Ltd	CLASS A	G4095J109	0.6	<0.1%	35,591		Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.6	<0.1%	2,943		Unchanged
Medallion Financial CorpMFIN	COM	583928106	0.6	<0.1%	54,849		Reduced−3,000
Five Point Holdings LLCFPH	COM CL A	33833Q106	0.6	<0.1%	105,064		Unchanged
Celestica IncCLS	COM	15101Q207	0.5	<0.1%	1,500		Reduced−500
International GNRL Insurance HLDNGS L	SHS	G4809J106	0.5	<0.1%	20,517		Added+6,000
KBR IncKBR	COM	48242W106	0.5	<0.1%	15,000		New+15,000
Core Scientific Inc NewCORZ	COM	21874A106	0.5	<0.1%	20,000		New+20,000
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.5	<0.1%	12,001		Reduced−3,000
Klarna Group plc	SHS	G5279N105	0.5	<0.1%	25,000		Reduced−15,000
Encore Cap Group IncECPG	COM	292554102	0.5	<0.1%	5,247		Unchanged
Teekay Corporation Ltd	SHS	G8726T105	0.5	<0.1%	48,715		Unchanged
Pitney Bowes IncPBI	COM	724479100	0.5	<0.1%	27,495		Reduced−16,000
Rave Restaurant Group IncRAVE	COM	754198109	0.5	<0.1%	145,302		Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.5	<0.1%	30,000		New+30,000
Branchout Food IncBOF	COM	105230106	0.5	<0.1%	100,000		Unchanged
Seadrill Ltd	COM	G7997W102	0.5	<0.1%	12,003		Unchanged
Applied Optoelectronics IncAAOI	COM	03823U102	0.4	<0.1%	3,000		Reduced−5,000
Griffon CorpGFF	COM	398433102	0.4	<0.1%	4,549		Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	<0.1%	15,000		New+15,000
Tyler Technologies IncTYL	COM	902252105	0.4	<0.1%	1,500		New+1,500
Inter & Co Inc	CLASS A COM	G4R20B107	0.4	<0.1%	80,000		New+80,000
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	0.4	<0.1%	5,000		New+5,000
Calumet IncCLMT	COM	131428104	0.4	<0.1%	12,000		New+12,000
Lifeway Foods IncLWAY	COM	531914109	0.4	<0.1%	14,426		Unchanged
Service Pptys TR	COM SH BEN INT	81761L102	0.4	<0.1%	250,000		New+250,000
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.4	<0.1%	597		Unchanged
Genworth Finl IncGNW	COM SHS	37247D106	0.4	<0.1%	42,904		Unchanged
Sunrise Rlty TR IncSUNS	COM	867981102	0.4	<0.1%	50,704		Unchanged
Transmedics Group IncTMDX	COM	89377M109	0.4	<0.1%	6,000		New+6,000
Hallador Energy CompanyHNRG	COM	40609P105	0.4	<0.1%	22,509		Reduced−18,500
Trio Tech InternationalTRT	COM NEW	896712205	0.4	<0.1%	30,970		New+30,970
Veeco Instrs Inc DelVECO	COM	922417100	0.4	<0.1%	5,000		New+5,000
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	11,816		Unchanged
Miami International Holdings IncMIAX	COM	59356Q108	0.4	<0.1%	10,000		New+10,000
Sifco Inds IncSIF	COM	826546103	0.4	<0.1%	15,682		Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	<0.1%	6,672		Unchanged
Legacy Ed IncLGCY	COM	52474R207	0.4	<0.1%	29,939		Unchanged
Gbank Finl Holdings IncGBFH	COM	36166F100	0.3	<0.1%	11,528		Reduced−2,000
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	25,000		New+25,000
Semtech CorpSMTC	COM	816850101	0.3	<0.1%	2,000		New+2,000
Expand Energy CorporationEXE	COM	165167735	0.3	<0.1%	3,362		Unchanged
Aquestive Therapeutics IncAQST	COM	03843E104	0.3	<0.1%	70,000		Unchanged
Tecogen Inc NewTGEN	COM NEW	87876P201	0.3	<0.1%	55,017		Unchanged
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	266		New+266
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.3	<0.1%	20,000		Reduced−30,000
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.3	<0.1%	10,077		Added+1,700
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.3	<0.1%	20,000		New+20,000
Power Solutions International IncPSIX	COM NEW	73933G202	0.3	<0.1%	6,639		Unchanged
Century Alum CoCENX	COM	156431108	0.2	<0.1%	5,000		New+5,000
Net Lease Office PropertiesNLOP	COM	64110Y108	0.2	<0.1%	19,317		Unchanged
Amplitech Group IncAMPG	COM NEW	03211Q200	0.2	<0.1%	30,722		Reduced−39,000
Liqtech International IncLIQT	COM	53632A300	0.2	<0.1%	250,000		New+250,000
Coda Octopus Group IncCODA	COM NEW	19188U206	0.2	<0.1%	19,438		Added+5,000
Nextnav IncNN	COMMON STOCK	65345N106	0.2	<0.1%	10,000		Reduced−9,790
Moneyhero Limted	ORD SHS	G6202B101	0.2	<0.1%	179,870		Reduced−25,000
Owlet IncOWLT	CL A NEW	69120X206	0.2	<0.1%	26,388		Unchanged
Grabagun Digital Holdings IncPEW	COMMON STOCK	38387Q105	0.1	<0.1%	56,405		New+56,405
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	10,000		New+10,000
Schmid Group N.V.	EURO SHS CL A	N68722102	0.1	<0.1%	14,800		Reduced−13,200
Rein Therapeutics IncRNTX	COM NEW	00887A204	0.1	<0.1%	80,000		New+80,000
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.1	<0.1%	20,000		Unchanged
UWM Holdings CorporationUWMC	COM CL A	91823B109	0.0	<0.1%	15,000		Reduced−100,000
Rockwell Med Inc	COM NEW	774374300	0.0	<0.1%	50,000		Unchanged

Sold out: 21 positions

Held at the end of the quarter before and not reported this quarter.

CORSAIR CAPITAL MANAGEMENT, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Sold out−39,440
Assertio Holdings Inc	COM NEW	04546C304	0.0%	Sold out−25,549
Celanese Corp DelCE	COM	150870103	0.0%	Sold out−9,000
CPI Aerostructures IncCVU	COM NEW	125919308	0.0%	Sold out−10,000
Dlocal Ltd	CLASS A COM	G29018101	0.0%	Sold out−48,015
Echostar CorpECHO	CL A	278768106	0.0%	Sold out−4,000
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	0.0%	Sold out−2,000
Global PMTS IncGPN	COM	37940X102	0.0%	Sold out−8,000
Godaddy IncGDDY	CL A	380237107	0.0%	Sold out−8,662
Halozyme Therapeutics IncHALO	COM	40637H109	0.0%	Sold out−10,000
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Sold out−500
Maia Biotechnology IncMAIA	COM	552641102	0.0%	Sold out−100,000
Marvell Technology IncMRVL	COM	573874104	0.0%	Sold out−2,504
Mosaic CoMOS	COM	61945C103	0.0%	Sold out−12,000
Nathans Famous IncNATH	COM	632347100	0.0%	Sold out−4,746
Neuraxis IncNRXS	COM	64134X201	0.0%	Sold out−10,000
Onity Group IncONIT	COM NEW	675746606	0.0%	Sold out−12,003
PAR Technology CorpPAR	COM	698884103	0.0%	Sold out−10,000
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−10,000
Valero Energy CorpVLO	COM	91913Y100	0.0%	Sold out−1,000
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%	Sold out−25,728

Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000918 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.