Latest CORSAIR CAPITAL MANAGEMENT, L.P. Stock Portfolio
CORSAIR CAPITAL MANAGEMENT, L.P. Performance:
2025 Q3: 6.33%YTD: 27.35%2024: 14.26%
Performance for 2025 Q3 is 6.33%, and YTD is 27.35%, and 2024 is 14.26%.
About CORSAIR CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CORSAIR CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $605.3 Millions as of 30 Sep, 2025.
The top stock holdings of CORSAIR CAPITAL MANAGEMENT, L.P. are VRT, CMPO, LAUR. The fund has invested 15.1% of it's portfolio in VERTIV HOLDINGS CO and 14.5% of portfolio in COMPOSECURE INC.
The fund managers got completely rid off GSR III ACQUISITION CORP, RAMACO RES INC (METC) and EURONET WORLDWIDE INC (EEFT) stocks. They significantly reduced their stock positions in BARNES & NOBLE ED INC (BNED), CELESTICA INC and MIRION TECHNOLOGIES INC (MIR). CORSAIR CAPITAL MANAGEMENT, L.P. opened new stock positions in COMSTOCK INC (LODE), INVESTMENT MANAGERS SER TR I (CHGX) and CIPHER MINING INC (CIFR). The fund showed a lot of confidence in some stocks as they added substantially to VYNE THERAPEUTICS INC (VYNE), SUPERCOM LTD NEW (SPCB) and FREQUENCY ELECTRS INC (FEIM).
The top stock holdings of CORSAIR CAPITAL MANAGEMENT, L.P. are VRT, CMPO, LAUR. The fund has invested 15.1% of it's portfolio in VERTIV HOLDINGS CO and 14.5% of portfolio in COMPOSECURE INC.
The fund managers got completely rid off GSR III ACQUISITION CORP, RAMACO RES INC (METC) and EURONET WORLDWIDE INC (EEFT) stocks. They significantly reduced their stock positions in BARNES & NOBLE ED INC (BNED), CELESTICA INC and MIRION TECHNOLOGIES INC (MIR). CORSAIR CAPITAL MANAGEMENT, L.P. opened new stock positions in COMSTOCK INC (LODE), INVESTMENT MANAGERS SER TR I (CHGX) and CIPHER MINING INC (CIFR). The fund showed a lot of confidence in some stocks as they added substantially to VYNE THERAPEUTICS INC (VYNE), SUPERCOM LTD NEW (SPCB) and FREQUENCY ELECTRS INC (FEIM).
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 6.33% in the last quarter. In trailing 12 months, it's portfolio return was 39.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| comstock inc | 1,881,000 |
| investment managers ser tr i | 1,864,850 |
| cipher mining inc | 891,876 |
| duos technologies group inc | 772,800 |
| a2z cust2mate solutions corp | 735,080 |
| intel corp | 671,000 |
| taiwan semiconductor mfg ltd | 558,580 |
| m-tron inds inc | 554,800 |
New stocks bought by CORSAIR CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| vyne therapeutics inc | 400 |
| supercom ltd new | 266 |
| frequency electrs inc | 172 |
| shift4 pmts inc | 129 |
| dlocal ltd | 100 |
| perma-pipe intl hldgs inc | 74.67 |
| marvell technology inc | 66.67 |
| acacia resh corp | 53.74 |
Additions to existing portfolio by CORSAIR CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| barnes & noble ed inc | -79.59 |
| celestica inc | -66.67 |
| mirion technologies inc | -65.43 |
| bit digital inc | -42.86 |
| godaddy inc | -42.75 |
| broadwind inc | -38.68 |
| mind technology inc | -37.63 |
| rockwell med inc | -36.36 |
CORSAIR CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ramaco res inc | -584,829 |
| gray media inc | -275,773 |
| gsr iii acquisition corp | -649,687 |
| alto ingredients inc | -58,075 |
| riot platforms inc | -282,500 |
| inspira technologies oxy bhn | -21,250 |
| arteris inc | -214,968 |
| mf intl ltd | -126,812 |
CORSAIR CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
CORSAIR CAPITAL MANAGEMENT, L.P. has about 50.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 50.8 |
| Others | 18.9 |
| Consumer Defensive | 11.2 |
| Technology | 7.6 |
| Financial Services | 5.2 |
| Communication Services | 2 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
CORSAIR CAPITAL MANAGEMENT, L.P. has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 23.7 |
| MICRO-CAP | 21.8 |
| MID-CAP | 21.2 |
| UNALLOCATED | 19 |
| SMALL-CAP | 8 |
| MEGA-CAP | 4.8 |
| NANO-CAP | 1.5 |
Stocks belong to which Index?
About 56.9% of the stocks held by CORSAIR CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 47.6 |
| Others | 43.2 |
| S&P 500 | 9.3 |
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 65.1% of the portfolio is in top 10 stocks. LMB proved to be the most loss making stock for the portfolio. CMPO was the most profitable stock for CORSAIR CAPITAL MANAGEMENT, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 8,986 | 2,288,100 | unchanged | 0.00 | ||
| ACTG | acacia resh corp | 0.06 | 120,345 | 391,121 | added | 53.74 | ||
| AHH | armada hoffler pptys inc | 0.04 | 30,000 | 210,300 | unchanged | 0.00 | ||
| AIP | arteris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIV | apartment invt & mgmt co | 0.05 | 40,291 | 319,508 | unchanged | 0.00 | ||
| ALTO | alto ingredients inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AM | antero midstream corp | 0.14 | 42,000 | 816,480 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPG | amplitech group inc | 0.06 | 100,000 | 389,000 | new | |||
| AMZN | amazon com inc | 0.16 | 4,500 | 988,065 | unchanged | 0.00 | ||
| AON | aon plc | 2.34 | 39,746 | 14,172,600 | reduced | -1.54 | ||
| APG | api group corp | 4.26 | 751,012 | 25,812,300 | added | 49.29 | ||
| APLD | applied digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.07 | 600 | 431,124 | new | |||
| AREC | american res corp | 0.00 | 10,000 | 27,000 | new | |||
| ASPI | asp isotopes inc | 0.04 | 25,000 | 240,500 | new | |||
| ATNF | ethzilla corporation | 0.00 | 10,000 | 24,100 | new | |||
| AWRE | aware inc mass | 0.03 | 62,512 | 150,654 | reduced | -4.63 | ||
| BANL | cbl intl ltd | 0.09 | 17,176 | 525,242 | added | 1.18 | ||
| BB | blackberry ltd | 0.02 | 20,000 | 97,600 | new | |||