# CORSAIR CAPITAL MANAGEMENT, L.P.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1276470.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $800.2m
- Positions: 165 (165 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1276470/000101359426000918/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $191.7m | 24.0% | 572,643 |  | Reduced −4,509 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $135.0m | 16.9% | 8,517,859 |  | Added +52,070 |
| [LAUREATE ED INC (LAUR)](/companies/laur.md) | COMMON STOCK | $46.2m | 5.8% | 1,271,607 |  | Reduced −559,183 |
| FLEX LTD | ORD | $43.2m | 5.4% | 266,449 |  | New +266,449 |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $39.0m | 4.9% | 269,682 |  | Added +10,591 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $28.4m | 3.6% | 38,097 |  | Reduced −410 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $28.2m | 3.5% | 665,609 |  | Reduced −43,021 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $26.3m | 3.3% | 107,287 |  | Added +9,625 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $22.2m | 2.8% | 287,685 |  | Reduced −23,658 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $15.6m | 1.9% | 867,670 |  | Reduced −114,749 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $13.5m | 1.7% | 37,766 |  | New +37,766 |
| AON PLC | SHS CL A | $12.7m | 1.6% | 38,379 |  | Reduced −1,722 |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COM CL A | $10.5m | 1.3% | 1,053,379 |  | Added +1,023,699 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $10.4m | 1.3% | 9,001 |  | Reduced −1,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $10.3m | 1.3% | 20,548 |  | Added +1 |
| INVESCO QQQ TR | UNIT SER 1 | $9.8m | 1.2% | 13,342 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.4m | 1.0% | 22,460 |  | Reduced −984 |
| IREN LIMITED | ORDINARY SHARES | $5.7m | 0.7% | 125,596 |  | Reduced −4,519 |
| FLEX LTD | ORD | $5.7m | 0.7% | 35,000 | Call | New +35,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.6m | 0.7% | 8,500 |  | New +8,500 |
| NEBIUS GROUP N.V. | SHS CLASS A | $5.0m | 0.6% | 18,111 |  | Reduced −1,500 |
| [WILLIS LEASE FIN CORP (WLFC)](/companies/wlfc.md) | COM | $4.3m | 0.5% | 18,768 |  | Added +766 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $3.7m | 0.5% | 25,002 |  | Reduced −6,000 |
| ISHARES TR | RUS 2000 GRW ETF | $3.3m | 0.4% | 8,484 |  | Unchanged |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $3.1m | 0.4% | 236,504 |  | Added +20,000 |
| [CINEVERSE CORP (CNVS)](/companies/cnvs.md) | COM CL A | $2.7m | 0.3% | 920,150 |  | Reduced −199,500 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $2.7m | 0.3% | 41,070 |  | Reduced −19,000 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $2.7m | 0.3% | 29,837 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.7m | 0.3% | 6,520 |  | Reduced −9 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $2.4m | 0.3% | 7,234 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.4m | 0.3% | 8,312 |  | Reduced −674 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $2.2m | 0.3% | 525,118 |  | Unchanged |
| SUPERCOM LTD NEW | ORD SHS | $2.1m | 0.3% | 182,257 |  | Added +46,286 |
| ALIGHT INC | COM CL A | $2.1m | 0.3% | 3,700,801 |  | Reduced −100,000 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $2.0m | 0.2% | 23,274 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $1.9m | 0.2% | 15,833 |  | Added +8,000 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $1.6m | 0.2% | 18,333 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.6m | 0.2% | 7,815 |  | Unchanged |
| DANAOS CORPORATION | SHS | $1.5m | 0.2% | 12,601 |  | Unchanged |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $1.5m | 0.2% | 370,000 |  | Added +20,000 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $1.5m | 0.2% | 102,000 |  | New +102,000 |
| [ALTO INGREDIENTS INC (ALTO)](/companies/alto.md) | COM | $1.5m | 0.2% | 266,866 |  | Added +6,666 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.5m | 0.2% | 12,832 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.4m | 0.2% | 6,001 |  | Unchanged |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $1.4m | 0.2% | 26,858 |  | Reduced −325 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $1.4m | 0.2% | 56,855 |  | Reduced −10,000 |
| [VERSABANK NEW (VBNK)](/companies/vbnk.md) | COM | $1.4m | 0.2% | 59,669 |  | Added +35,158 |
| GOLAR LNG LTD | SHS | $1.4m | 0.2% | 27,167 |  | Reduced −336 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.3m | 0.2% | 3,640 |  | Unchanged |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $1.3m | 0.2% | 122,174 |  | Reduced −1,564 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $1.3m | 0.2% | 20,004 |  | Unchanged |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $1.3m | 0.2% | 98,000 |  | Reduced −12,000 |
| [RMR GROUP INC (RMR)](/companies/rmr.md) | CL A | $1.2m | 0.2% | 60,000 |  | New +60,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $1.2m | 0.2% | 7,000 |  | Added +2,000 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $1.2m | 0.1% | 33,030 |  | Reduced −12,500 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $1.2m | 0.1% | 15,000 |  | Unchanged |
| AERCAP HOLDINGS NV | SHS | $1.2m | 0.1% | 7,951 |  | Unchanged |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $1.1m | 0.1% | 126,549 |  | Unchanged |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $1.0m | 0.1% | 20,000 |  | Reduced −25,000 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $1.0m | 0.1% | 8,000 |  | New +8,000 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COM | $1.0m | 0.1% | 8,022 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.0m | 0.1% | 5,001 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $999.3k | 0.1% | 4,981 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $978.0k | 0.1% | 7,004 |  | Unchanged |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $955.6k | 0.1% | 42,004 |  | Unchanged |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $943.6k | 0.1% | 8,941 |  | Unchanged |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $932.7k | 0.1% | 2,321 |  | Unchanged |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $894.7k | 0.1% | 12,000 |  | Reduced −6,000 |
| [OMEGA FLEX INC (OFLX)](/companies/oflx.md) | COM | $872.4k | 0.1% | 27,792 |  | Unchanged |
| [ELECTROMED INC (ELMD)](/companies/elmd.md) | COM | $870.3k | 0.1% | 20,574 |  | Reduced −5,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $843.0k | 0.1% | 3,100 |  | Reduced −1,900 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $829.7k | 0.1% | 10,000 |  | New +10,000 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $822.8k | 0.1% | 15,000 |  | Reduced −5,000 |
| FTAI AVIATION LTD | SHS | $811.6k | 0.1% | 3,000 |  | New +3,000 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $806.9k | 0.1% | 19,000 |  | Unchanged |
| MAREX GROUP PLC | ORD | $796.0k | <0.1% | 13,060 |  | Unchanged |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $790.3k | <0.1% | 24,000 |  | New +24,000 |
| [COMSTOCK HLDG COS INC (CHCI)](/companies/chci.md) | CL A NEW | $787.3k | <0.1% | 49,236 |  | Unchanged |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $785.5k | <0.1% | 26,000 |  | Unchanged |
| [ACACIA RESH CORP (ACTG)](/companies/actg.md) | ACACIA TCH COM | $776.7k | <0.1% | 166,672 |  | Unchanged |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $771.0k | <0.1% | 23,000 |  | Unchanged |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $768.5k | <0.1% | 2,000 |  | Unchanged |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COM | $764.1k | <0.1% | 1,200 |  | Unchanged |
| [HARVARD BIOSCIENCE INC (HBIO)](/companies/hbio.md) | COM | $755.3k | <0.1% | 122,810 |  | Reduced −2,000 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $744.2k | <0.1% | 21,932 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $719.0k | <0.1% | 7,834 |  | Unchanged |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $717.0k | <0.1% | 50,000 |  | Unchanged |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $702.3k | <0.1% | 4,368 |  | Unchanged |
| [TIPTREE INC (TIPT)](/companies/tipt.md) | COM | $688.6k | <0.1% | 38,425 |  | Unchanged |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $685.0k | <0.1% | 15,000 |  | Unchanged |
| [HEARTBEAM INC (BEATW)](/companies/beatw.md) | COM | $684.4k | <0.1% | 912,500 |  | New +912,500 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $679.5k | <0.1% | 11,003 |  | New +11,003 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $666.9k | <0.1% | 1,000 |  | Unchanged |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $651.2k | <0.1% | 6,568 |  | Added +833 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $644.3k | <0.1% | 3,396 |  | Unchanged |
| [PRO-DEX INC COLO (PDEX)](/companies/pdex.md) | COM NEW | $634.4k | <0.1% | 10,835 |  | Unchanged |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $623.7k | <0.1% | 10,489 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $618.3k | <0.1% | 1,200 |  | Added +600 |
| [JAKKS PAC INC (JAKK)](/companies/jakk.md) | COM NEW | $616.2k | <0.1% | 26,470 |  | Added +2,500 |
| [PERMA-FIX ENVIRONMENTAL SVCS (PESI)](/companies/pesi.md) | COM NEW | $609.5k | <0.1% | 42,649 |  | Added +5,000 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $583.7k | <0.1% | 12,000 |  | New +12,000 |
| GREENLIGHT CAP RE LTD | CLASS A | $575.9k | <0.1% | 35,591 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $568.6k | <0.1% | 2,943 |  | Unchanged |
| [MEDALLION FINANCIAL CORP (MFIN)](/companies/mfin.md) | COM | $560.0k | <0.1% | 54,849 |  | Reduced −3,000 |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $553.7k | <0.1% | 105,064 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $547.2k | <0.1% | 1,500 |  | Reduced −500 |
| INTL GNRL INSURANCE HLDNGS L | SHS | $536.9k | <0.1% | 20,517 |  | Added +6,000 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $518.0k | <0.1% | 15,000 |  | New +15,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $511.8k | <0.1% | 20,000 |  | New +20,000 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $511.1k | <0.1% | 12,001 |  | Reduced −3,000 |
| KLARNA GROUP PLC | SHS | $506.0k | <0.1% | 25,000 |  | Reduced −15,000 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $489.5k | <0.1% | 5,247 |  | Unchanged |
| TEEKAY CORPORATION LTD | SHS | $487.1k | <0.1% | 48,715 |  | Unchanged |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $481.7k | <0.1% | 27,495 |  | Reduced −16,000 |
| [RAVE RESTAURANT GROUP INC (RAVE)](/companies/rave.md) | COM | $475.1k | <0.1% | 145,302 |  | Unchanged |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $472.5k | <0.1% | 30,000 |  | New +30,000 |
| [BRANCHOUT FOOD INC (BOF)](/companies/bof.md) | COM | $460.0k | <0.1% | 100,000 |  | Unchanged |
| SEADRILL LTD | COM | $454.0k | <0.1% | 12,003 |  | Unchanged |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $444.5k | <0.1% | 3,000 |  | Reduced −5,000 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $443.7k | <0.1% | 4,549 |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $439.9k | <0.1% | 15,000 |  | New +15,000 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $438.7k | <0.1% | 1,500 |  | New +1,500 |
| INTER & CO INC | CLASS A COM | $434.4k | <0.1% | 80,000 |  | New +80,000 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $433.2k | <0.1% | 5,000 |  | New +5,000 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $432.2k | <0.1% | 12,000 |  | New +12,000 |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | COM | $430.5k | <0.1% | 14,426 |  | Unchanged |
| SERVICE PPTYS TR | COM SH BEN INT | $422.5k | <0.1% | 250,000 |  | New +250,000 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $419.9k | <0.1% | 597 |  | Unchanged |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $406.3k | <0.1% | 42,904 |  | Unchanged |
| [SUNRISE RLTY TR INC (SUNS)](/companies/suns.md) | COM | $400.6k | <0.1% | 50,704 |  | Unchanged |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $398.5k | <0.1% | 6,000 |  | New +6,000 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $391.4k | <0.1% | 22,509 |  | Reduced −18,500 |
| [TRIO TECH INTL (TRT)](/companies/trt.md) | COM NEW | $381.6k | <0.1% | 30,970 |  | New +30,970 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $379.0k | <0.1% | 5,000 |  | New +5,000 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $377.8k | <0.1% | 11,816 |  | Unchanged |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $371.6k | <0.1% | 10,000 |  | New +10,000 |
| [SIFCO INDS INC (SIF)](/companies/sif.md) | COM | $367.0k | <0.1% | 15,682 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $354.4k | <0.1% | 6,672 |  | Unchanged |
| [LEGACY ED INC (LGCY)](/companies/lgcy.md) | COM | $352.1k | <0.1% | 29,939 |  | Unchanged |
| [GBANK FINL HLDGS INC (GBFH)](/companies/gbfh.md) | COM | $349.4k | <0.1% | 11,528 |  | Reduced −2,000 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $330.6k | <0.1% | 25,000 |  | New +25,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $323.7k | <0.1% | 2,000 |  | New +2,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $306.6k | <0.1% | 3,362 |  | Unchanged |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $291.2k | <0.1% | 70,000 |  | Unchanged |
| [TECOGEN INC NEW (TGEN)](/companies/tgen.md) | COM NEW | $287.2k | <0.1% | 55,017 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $283.3k | <0.1% | 266 |  | New +266 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $282.0k | <0.1% | 20,000 |  | Reduced −30,000 |
| [PERMA-PIPE INTL HLDGS INC (PPIH)](/companies/ppih.md) | COM | $274.4k | <0.1% | 10,077 |  | Added +1,700 |
| NU HLDGS LTD | ORD SHS CL A | $267.2k | <0.1% | 20,000 |  | New +20,000 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $258.2k | <0.1% | 6,639 |  | Unchanged |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $230.1k | <0.1% | 5,000 |  | New +5,000 |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $215.0k | <0.1% | 19,317 |  | Unchanged |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $213.8k | <0.1% | 30,722 |  | Reduced −39,000 |
| [LIQTECH INTL INC (LIQT)](/companies/liqt.md) | COM | $212.3k | <0.1% | 250,000 |  | New +250,000 |
| [CODA OCTOPUS GROUP INC (CODA)](/companies/coda.md) | COM NEW | $189.9k | <0.1% | 19,438 |  | Added +5,000 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $178.3k | <0.1% | 10,000 |  | Reduced −9,790 |
| MONEYHERO LIMTED | ORD SHS | $156.8k | <0.1% | 179,870 |  | Reduced −25,000 |
| [OWLET INC (OWLT)](/companies/owlt.md) | CL A NEW | $151.5k | <0.1% | 26,388 |  | Unchanged |
| [GRABAGUN DIGITAL HLDGS INC (PEW)](/companies/pew.md) | COMMON STOCK | $128.6k | <0.1% | 56,405 |  | New +56,405 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $93.9k | <0.1% | 10,000 |  | New +10,000 |
| SCHMID GROUP N.V. | EURO SHS CL A | $92.6k | <0.1% | 14,800 |  | Reduced −13,200 |
| [REIN THERAPEUTICS INC (RNTX)](/companies/rntx.md) | COM NEW | $83.2k | <0.1% | 80,000 |  | New +80,000 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $59.4k | <0.1% | 20,000 |  | Unchanged |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $34.4k | <0.1% | 15,000 |  | Reduced −100,000 |
| ROCKWELL MED INC | COM NEW | $27.5k | <0.1% | 50,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −39,440 |
| ASSERTIO HOLDINGS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −25,549 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,000 |
| [CPI AEROSTRUCTURES INC (CVU)](/companies/cvu.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,000 |
| DLOCAL LTD | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −48,015 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,662 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| [MAIA BIOTECHNOLOGY INC (MAIA)](/companies/maia.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,504 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [NATHANS FAMOUS INC (NATH)](/companies/nath.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,746 |
| [NEURAXIS INC (NRXS)](/companies/nrxs.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ONITY GROUP INC (ONIT)](/companies/onit.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,003 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −25,728 |

Source: SEC EDGAR, Form 13F-HR, accession 0001013594-26-000918. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.