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Latest CORSAIR CAPITAL MANAGEMENT, L.P. Stock Portfolio

$800Million | No. of Holdings #164

CORSAIR CAPITAL MANAGEMENT, L.P. Performance

2026 Q2+11.12%
YTD+11.88%
2025+34.21%

About CORSAIR CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORSAIR CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $800.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CORSAIR CAPITAL MANAGEMENT, L.P. are VRT, CMPO, LAUR. The fund has invested 24% of it's portfolio in VERTIV HOLDINGS CO and 16.9% of portfolio in GPGI INC. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), GODADDY INC (GDDY) and HALOZYME THERAPEUTICS INC (HALO) stocks. They significantly reduced their stock positions in UWM HOLDINGS CORPORATION (UWMC), APPLIED OPTOELECTRONICS INC (AAOI) and BABCOCK & WILCOX ENTERPRISES (BW). CORSAIR CAPITAL MANAGEMENT, L.P. opened new stock positions in FLEX LTD (FLEX), ALPHABET INC (GOOG) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to OPPFI INC (OPFI), VERSABANK NEW (VBNK) and ISHARES TR (IJR).
CORSAIR CAPITAL MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$800Million
  as of Aug 14, 2026

CORSAIR CAPITAL MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that CORSAIR CAPITAL MANAGEMENT, L.P. made a return of 11.12% in the last quarter. In trailing 12 months, it's portfolio return was 30.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flex ltd43,183,400
alphabet inc13,496,400
vaneck etf trust5,575,060
vale s a1,534,080
rmr group inc1,231,800
acm resh inc1,015,120
tutor perini corp829,700
ftai aviation ltd811,590
New stocks bought by CORSAIR CAPITAL MANAGEMENT, L.P.

Additions

Ticker% Inc.
oppfi inc3,449
versabank new143
ishares tr102
applovin corp100
intl gnrl insurance hldngs l41.33
reddit inc40.00
coda octopus group inc34.63
supercom ltd new34.04
Additions to existing portfolio by CORSAIR CAPITAL MANAGEMENT, L.P.

Reductions

Ticker% Reduced
uwm holdings corporation-86.96
applied optoelectronics inc-62.5
babcock & wilcox enterprises-60.00
amplitech group inc-55.94
ziff davis inc-55.56
nextnav inc-49.47
schmid group n.v.-47.14
hallador energy company-45.11
CORSAIR CAPITAL MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
maia biotechnology inc-140,000
dlocal ltd-622,755
alphabet inc-11,341,400
willow lane acquisition corp-274,003
assertio holdings inc-486,964
onity group inc-471,358
mosaic co-306,000
halozyme therapeutics inc-646,300
CORSAIR CAPITAL MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

CORSAIR CAPITAL MANAGEMENT, L.P. has about 54.5% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Real Estate
Sector%
Industrials54.5
Others17.8
Technology10.5
Consumer Defensive6.2
Financial Services4.8
Communication Services2.4
Real Estate1.3

Market Cap. Distribution

CORSAIR CAPITAL MANAGEMENT, L.P. has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP36.5
MID-CAP30.9
UNALLOCATED17.8
SMALL-CAP7.1
MEGA-CAP5.1
MICRO-CAP2.2

Stocks belong to which Index?

About 49.2% of the stocks held by CORSAIR CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others50.8
RUSSELL 200041.7
S&P 5007.5
Top 5 Winners (%)%
EVC
entravision communications c
284.0 %
MU
micron technology inc
229.6 %
VPG
vishay precision group inc
221.5 %
INTC
intel corp
216.4 %
AMPG
amplitech group inc
191.8 %
Top 5 Winners ($)$
VRT
vertiv holdings co
48.4 M
MU
micron technology inc
7.8 M
SPXC
spx technologies inc
4.6 M
SPY
state str spdr s&p 500 etf t
3.7 M
YNDX
nebius group n.v.
3.3 M
Top 5 Losers (%)%
RMTI
rockwell med inc
-38.4 %
PSIX
power solutions intl inc
-36.1 %
moneyhero limted
-31.9 %
COMM
vistance networks inc
-28.2 %
AIV
apartment invt & mgmt co
-27.0 %
Top 5 Losers ($)$
CMPO
gpgi inc
-10.6 M
resolute hldgs mgmt inc
-4.7 M
MIR
mirion technologies inc
-0.6 M
COMM
vistance networks inc
-0.6 M
LMB
limbach hldgs inc
-0.3 M

CORSAIR CAPITAL MANAGEMENT, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORSAIR CAPITAL MANAGEMENT, L.P.

CORSAIR CAPITAL MANAGEMENT, L.P. has 164 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. CMPO proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for CORSAIR CAPITAL MANAGEMENT, L.P. last quarter.

$794.52MTotal Value
185Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CORSAIR CAPITAL MANAGEMENT, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
CORSAIR CAPITAL MANAGEMENT, L.P.'s holding in Aercap Holdings Nv over time
0.14%7,951
$1.16M
0.14%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CORSAIR CAPITAL MANAGEMENT, L.P.'s holding in Vaneck Etf Trust over time
0.7%8,500
$5.58M
0.7%
new position