Latest CORSAIR CAPITAL MANAGEMENT, L.P. Stock Portfolio

CORSAIR CAPITAL MANAGEMENT, L.P. Performance:

2025 Q4: 4.66%YTD: 30.95%2024: 19.58%

Performance for 2025 Q4 is 4.66%, and YTD is 30.95%, and 2024 is 19.58%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORSAIR CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $644 Millions as of 31 Dec, 2025.

The top stock holdings of CORSAIR CAPITAL MANAGEMENT, L.P. are VRT, CMPO, LAUR. The fund has invested 14.9% of it's portfolio in VERTIV HOLDINGS CO and 12.6% of portfolio in COMPOSECURE INC.

The fund managers got completely rid off ALPHABET INC (GOOG), ISHARES TR (IJR) and INVESTMENT MANAGERS SER TR I (CHGX) stocks. They significantly reduced their stock positions in MODULAR MED INC (MODD), OWLET INC (OWLT) and ZEDGE INC (ZDGE). CORSAIR CAPITAL MANAGEMENT, L.P. opened new stock positions in ALIGHT INC (ALIT), ALPHABET INC (GOOG) and INTEGRA RES CORP (ITRG). The fund showed a lot of confidence in some stocks as they added substantially to HARVARD BIOSCIENCE INC (HBIO), SUNRISE RLTY TR INC and BROADWIND INC (BWEN).

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 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 30.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alight inc	24,700,800
alphabet inc	12,344,700
integra res corp	1,904,750
alexander & baldwin inc new	1,444,800
blue owl capital inc	1,120,500
enviri corp	896,000
iovance biotherapeutics inc	819,000
alto ingredients inc	720,576

New stocks bought by CORSAIR CAPITAL MANAGEMENT, L.P.

Additions

Ticker	% Inc.
harvard bioscience inc	1,008
sunrise rlty tr inc	407
broadwind inc	400
carecloud inc	120
willis lease fin corp	100
amplitech group inc	71.72
entravision communications c	68.47
onity group inc	58.84

Additions to existing portfolio by CORSAIR CAPITAL MANAGEMENT, L.P.

Reductions

Ticker	% Reduced
modular med inc	-75.59
owlet inc	-71.27
zedge inc	-58.68
nextnav inc	-53.76
intel corp	-49.98
marvell technology inc	-49.96
nebius group n.v.	-49.07
perma-pipe intl hldgs inc	-48.84

CORSAIR CAPITAL MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
alpha cognition inc	-878,186
myomo inc	-89,200
glimpse group inc	-164,000
renovorx inc	-118,711
a2z cust2mate solutions corp	-735,080
lument finance trust inc	-181,055
core scientific inc new	-1,199,430
investment managers ser tr i	-1,864,850

CORSAIR CAPITAL MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

CORSAIR CAPITAL MANAGEMENT, L.P. has about 46.4% of it's holdings in Industrials sector.

Sector	%
Industrials	46.4
Others	20.8
Consumer Defensive	10.9
Technology	10.5
Financial Services	5.2
Communication Services	2.4
Real Estate	1.2
Healthcare	1.1

Market Cap. Distribution

CORSAIR CAPITAL MANAGEMENT, L.P. has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	29.8
MID-CAP	26.4
UNALLOCATED	20.8
SMALL-CAP	15.6
MEGA-CAP	5.5
MICRO-CAP	1.6

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	47.9
Others	43
S&P 500	9

Top 5 Winners (%)		%
	resolute hldgs mgmt inc	130.2 %
MU	micron technology inc	70.6 %
OWLT	owlet inc	58.7 %
FEIM	frequency electrs inc	58.2 %
DUOT	duos technologies group inc	44.0 %

Top 5 Winners ($)		$
	resolute hldgs mgmt inc	24.3 M
VRT	vertiv holdings co	6.7 M
LAUR	laureate education inc	4.0 M
APG	api group corp	2.9 M
OWLT	owlet inc	1.8 M

Top 5 Losers (%)		%
INVZ	innoviz technologies ltd	-58.2 %
TGEN	tecogen inc new	-43.9 %
SNES	senestech inc	-43.4 %
	cineverse corp	-36.4 %
ASPI	asp isotopes inc	-35.5 %

Top 5 Losers ($)		$
CMPO	composecure inc	-6.5 M
LMB	limbach hldgs inc	-6.0 M
IREN	iren limited	-1.3 M
GDDY	godaddy inc	-1.3 M
PSIX	power solutions intl inc	-1.1 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 149 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. CMPO proved to be the most loss making stock for the portfolio. was the most profitable stock for CORSAIR CAPITAL MANAGEMENT, L.P. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.38	8,986	2,442,930	unchanged	0.00

ACTG	acacia resh corp	0.10	166,672	623,353	added	38.5

AER	aercap holdings nv	0.18	7,951	1,143,040	added	0.01

AHH	armada hoffler pptys inc	0.00	0.00	0.00	sold off	-100

AIV	apartment invt & mgmt co	0.00	0.00	0.00	sold off	-100

ALEX	alexander & baldwin inc new	0.22	70,000	1,444,800	new

ALIT	alight inc	3.84	12,667,100	24,700,800	new

ALTO	alto ingredients inc	0.11	250,200	720,576	new

AM	antero midstream corp	0.12	42,004	747,251	added	0.01

AMPG	amplitech group inc	0.08	171,722	513,449	added	71.72

AMZN	amazon com inc	0.16	4,501	1,038,920	added	0.02

AON	aon plc	2.20	40,101	14,150,800	added	0.89

APG	api group corp	4.27	718,630	27,494,800	reduced	-4.31

APP	applovin corp	0.06	600	404,292	unchanged	0.00

AQST	aquestive therapeutics inc	0.06	60,000	387,600	new

AREC	american res corp	0.00	0.00	0.00	sold off	-100

ASPI	asp isotopes inc	0.01	15,000	80,250	reduced	-40.00

ATNF	ethzilla corporation	0.00	0.00	0.00	sold off	-100

AWRE	aware inc mass	0.00	0.00	0.00	sold off	-100

BANL	cbl intl ltd	0.00	0.00	0.00	sold off	-100