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Latest CORSAIR CAPITAL MANAGEMENT, L.P. Stock Portfolio

$673Million– No. of Holdings #151

CORSAIR CAPITAL MANAGEMENT, L.P. Performance:
2026 Q1: 0.68%YTD: 0.68%2025: 34.21%
Performance for 2026 Q1 is 0.68%, and YTD is 0.68%, and 2025 is 34.21%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORSAIR CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $673 Millions as of 31 Mar, 2026.

The top stock holdings of CORSAIR CAPITAL MANAGEMENT, L.P. are CMPO, VRT, LAUR. The fund has invested 21.5% of it's portfolio in GPGI INC and 21.5% of portfolio in VERTIV HOLDINGS CO.

The fund managers got completely rid off INTEGRA RES CORP (ITRG), ALEXANDER & BALDWIN INC NEW (ALEX) and BLUE OWL CAPITAL INC (OWL) stocks. They significantly reduced their stock positions in GODADDY INC (GDDY), OWLET INC (OWLT) and ALIGHT INC (ALIT). CORSAIR CAPITAL MANAGEMENT, L.P. opened new stock positions in VISTANCE NETWORKS INC (COMM), ZIFF DAVIS INC (ZD) and V2X INC (VVX). The fund showed a lot of confidence in some stocks as they added substantially to GPGI INC (CMPO), HARROW INC (HROW) and GOLAR LNG LTD (GLNG).
CORSAIR CAPITAL MANAGEMENT, L.P. Equity Portfolio Value
Last Reported on: 15 May, 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 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 51.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vistance networks inc2,002,000
ziff davis inc1,888,200
v2x inc1,233,000
ishares tr788,156
propetro hldg corp720,500
applied optoelectronics inc676,720
reddit inc673,250
tiptree inc650,151
New stocks bought by CORSAIR CAPITAL MANAGEMENT, L.P.

Additions

Ticker% Inc.
gpgi inc101
harrow inc90.00
golar lng ltd83.32
perma-fix environmental svcs73.91
cbl & assoc pptys inc58.2
willis lease fin corp49.99
cineverse corp45.66
omega flex inc38.73
Additions to existing portfolio by CORSAIR CAPITAL MANAGEMENT, L.P.

Reductions

Ticker% Reduced
godaddy inc-90.71
owlet inc-74.72
alight inc-69.99
power solutions intl inc-68.59
pitney bowes inc-63.9
amplitech group inc-59.4
onity group inc-55.55
willow lane acquisition corp-53.83
CORSAIR CAPITAL MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
integra res corp-1,904,750
harvard bioscience inc-741,493
carecloud inc-321,232
priority technology hldgs in-492,854
digi pwr x inc-204,000
blue owl capital inc-1,120,500
evolv technologies hldngs in-501,823
duos technologies group inc-787,748
CORSAIR CAPITAL MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

CORSAIR CAPITAL MANAGEMENT, L.P. has about 58.2% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Consumer Defensive
  • Technology
  • Financial Services
  • Communication Services
  • Real Estate
Sector%
Industrials58.2
Others17.6
Consumer Defensive9.9
Technology4.2
Financial Services4
Communication Services2.3
Real Estate1.1

Market Cap. Distribution

CORSAIR CAPITAL MANAGEMENT, L.P. has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
MID-CAP33.9
LARGE-CAP32.3
UNALLOCATED17.6
SMALL-CAP10.3
MEGA-CAP4.5
MICRO-CAP1.3

Stocks belong to which Index?

About 57.7% of the stocks held by CORSAIR CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200050.1
Others42.3
S&P 5007.6
Top 5 Winners (%)%
BW
babcock & wilcox enterprises
131.7 %
ALTO
alto ingredients inc
65.9 %
CHCI
comstock hldg cos inc
59.1 %
VRT
vertiv holdings co
53.9 %
XLB
select sector spdr tr
37.0 %
Top 5 Winners ($)$
VRT
vertiv holdings co
51.8 M
LAUR
laureate ed inc
2.2 M
APG
api group corp
1.6 M
MU
micron technology inc
0.5 M
WLFC
willis lease fin corp
0.5 M
Top 5 Losers (%)%
net lease office properties
-55.3 %
TGEN
tecogen inc new
-48.2 %
ALIT
alight inc
-45.6 %
OWLT
owlet inc
-42.8 %
APP
applovin corp
-40.9 %
Top 5 Losers ($)$
CMPO
gpgi inc
-13.8 M
ALIT
alight inc
-11.3 M
resolute hldgs mgmt inc
-10.3 M
MIR
mirion technologies inc
-4.7 M
MSFT
microsoft corp
-2.7 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 151 stocks in it's portfolio. About 77.9% 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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions