CORSAIR CAPITAL MANAGEMENT, L.P.

CIK 0001276470 • 10 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: CORSAIR CAPITAL MANAGEMENT, L.P., Managing Member of the General Partner
Address: 18 EAST 48TH STREET, 20TH FLOOR, NEW YORK, NY, 10017
Phone: 212-949-3000
AUM: $644.0M

AUM over time

$800.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $644.0M149 positionsView on SEC.gov

			% of Portfolio
ACACIA RESH CORP	ACACIA TCH COM	$623K	0.1%Prev: 0.1%	166,672 SH	Increased+46,327 SH
AERCAP HOLDINGS NV	SHS	$1.1M	0.2%Prev: 0.2%	7,951 SH	Increased+1 SH
ALEXANDER & BALDWIN INC NEW	COM	$1.4M	0.2%	70,000 SH	New
ALIGHT INC	COM CL A	$24.7M	3.8%	12,667,098 SH	New
ALPHABET INC	CAP STK CL A	$12.3M	1.9%	39,440 SH	New
ALTO INGREDIENTS INC	COM	$721K	0.1%	250,200 SH	New
AMAZON COM INC	COM	$1.0M	0.2%Prev: 0.2%	4,501 SH	Increased+1 SH
AMPLITECH GROUP INC	COM NEW	$513K	0.1%Prev: 0.1%	171,722 SH	Increased+71,722 SH
ANTERO MIDSTREAM CORP	COM	$747K	0.1%Prev: 0.1%	42,004 SH	Decreased+4 SH
AON PLC	SHS CL A	$14.2M	2.2%Prev: 2.3%	40,101 SH	Decreased+355 SH
API GROUP CORP	COM STK	$27.5M	4.3%Prev: 4.3%	718,630 SH	Increased-32,382 SH
APOLLO GLOBAL MGMT INC	COM	$2.4M	0.4%Prev: 0.4%	16,832 SH	Increased+2 SH
APPLE INC	COM	$2.4M	0.4%Prev: 0.4%	8,986 SH	Increased
APPLOVIN CORP	COM CL A	$404K	0.1%Prev: 0.1%	600 SH	Decreased
AQUESTIVE THERAPEUTICS INC	COM	$388K	0.1%	60,000 SH	New
ASP ISOTOPES INC	COM	$80K	0.0%Prev: 0.0%	15,000 SH	Decreased-10,000 SH
BABCOCK & WILCOX ENTERPRISES	COM	$317K	0.0%	50,000 SH	New
BEL FUSE INC	CL B	$1.2M	0.2%Prev: 0.2%	7,234 SH	Decreased-1,698 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.3M	1.6%Prev: 1.7%	20,547 SH	Decreased+1 SH
BGC GROUP INC	CL A	$1.2M	0.2%Prev: 0.2%	137,738 SH	Decreased+14 SH
BLUE OWL CAPITAL INC	COM CL A	$1.1M	0.2%	75,000 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$623K	0.1%Prev: 0.1%	11,003 SH	Increased+3 SH
BROADWIND INC	COM NEW	$142K	0.0%Prev: 0.0%	50,000 SH	Increased+40,000 SH
BROOKFIELD CORP	CL A LTD VT SH	$688K	0.1%Prev: 0.1%	15,001 SH	Increased+5,001 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.2%Prev: 0.2%	4,981 SH	Increased
CARECLOUD INC	COM	$321K	0.0%Prev: 0.0%	110,011 SH	Increased+60,011 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$636K	0.1%	17,183 SH	New
CELESTICA INC	COM	$591K	0.1%Prev: 0.1%	2,000 SH	Increased
CHURCHILL CAP CORP X	SHS CL A	$390K	0.1%	25,000 SH	New
CHURCHILL DOWNS INC	COM	$2.3M	0.4%Prev: 0.5%	20,333 SH	Decreased-11,494 SH
CINEVERSE CORP	COM CL A	$1.6M	0.3%Prev: 0.4%	768,650 SH	Decreased-33,786 SH
CIPHER MINING INC	COM	$898K	0.1%Prev: 0.1%	60,855 SH	Increased-9,985 SH
CLARIVATE PLC	ORD SHS	$67K	0.0%	20,000 SH	New
CNX RES CORP	COM	$806K	0.1%Prev: 0.1%	21,932 SH	Increased+5 SH
CODA OCTOPUS GROUP INC	COM NEW	$134K	0.0%Prev: 0.0%	14,438 SH	Increased
COMPOSECURE INC	COM CL A	$109.0M	16.9%Prev: 19.6%	5,654,978 SH	Decreased-29,975 SH
COMSTOCK HLDG COS INC	CL A NEW	$528K	0.1%Prev: 0.1%	45,436 SH	Decreased-25 SH
COMSTOCK INC	COM SHS	$2.1M	0.3%Prev: 0.3%	550,118 SH	Increased+118 SH
CRH PLC	ORD	$330K	0.1%Prev: 0.1%	2,644 SH	Decreased-2,141 SH
DANAOS CORPORATION	SHS	$1.2M	0.2%Prev: 0.2%	12,601 SH	Decreased-1,399 SH
DELCATH SYS INC	COM NEW	$202K	0.0%	20,000 SH	New
DIGI PWR X INC	COM SUB VTG	$204K	0.0%Prev: 0.0%	80,000 SH	Increased+11,825 SH
DLOCAL LTD	CLASS A COM	$849K	0.1%Prev: 0.1%	60,015 SH	Decreased+15 SH
DUOS TECHNOLOGIES GROUP INC	COM	$788K	0.1%Prev: 0.1%	70,022 SH	Increased-34,978 SH
EASTMAN KODAK CO	COM NEW	$462K	0.1%	54,603 SH	New
ELECTROMED INC	COM	$745K	0.1%Prev: 0.1%	25,574 SH	Increased+5 SH
ENCORE CAP GROUP INC	COM	$285K	0.0%Prev: 0.0%	5,247 SH	Increased+1 SH
ENTRAVISION COMMUNICATIONS C	CL A	$649K	0.1%Prev: 0.1%	221,504 SH	Increased+90,023 SH
ENVIRI CORP	COM	$896K	0.1%	50,000 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$502K	0.1%	70,087 SH	New
EXPAND ENERGY CORPORATION	COM	$371K	0.1%Prev: 0.0%	3,362 SH	Increased+1,000 SH
FIVE POINT HOLDINGS LLC	COM CL A	$643K	0.1%Prev: 0.1%	115,064 SH	Decreased+43 SH
FREQUENCY ELECTRS INC	COM	$3.2M	0.5%Prev: 0.3%	60,070 SH	Increased-1,237 SH
FTAI AVIATION LTD	SHS	$492K	0.1%Prev: 0.1%	2,500 SH	Increased
GARRETT MOTION INC	COM	$881K	0.1%Prev: 0.2%	50,530 SH	Decreased-41,991 SH
GBANK FINL HLDGS INC	COM	$526K	0.1%Prev: 0.1%	15,528 SH	Decreased-1,006 SH
GENWORTH FINL INC	COM SHS	$387K	0.1%Prev: 0.1%	42,904 SH	Decreased-5,015 SH
GODADDY INC	CL A	$11.6M	1.8%Prev: 2.4%	93,280 SH	Decreased-12,377 SH
GOLAR LNG LTD	SHS	$558K	0.1%Prev: 0.1%	15,003 SH	Decreased+3 SH
GREENLIGHT CAPITAL RE LTD	CLASS A	$519K	0.1%Prev: 0.1%	35,591 SH	Increased-11 SH
GRIFFON CORP	COM	$335K	0.1%Prev: 0.1%	4,549 SH	Decreased-508 SH
HALLADOR ENERGY COMPANY	COM	$619K	0.1%Prev: 0.1%	32,509 SH	Decreased-12,491 SH
HARROW INC	COM	$490K	0.1%	10,000 SH	New
HARVARD BIOSCIENCE INC	COM	$741K	0.1%Prev: 0.0%	1,108,692 SH	Increased+1,008,692 SH
IAC INC	COM NEW	$560K	0.1%Prev: 0.1%	14,325 SH	Decreased-2,998 SH
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$701K	0.1%Prev: 0.1%	126,549 SH	Decreased-6,702 SH
INNOVIZ TECHNOLOGIES LTD	SHS	$21K	0.0%Prev: 0.0%	25,000 SH	Decreased
INTEGRA RES CORP	COM	$1.9M	0.3%	475,000 SH	New
INTEL CORP	COM	$369K	0.1%Prev: 0.1%	10,004 SH	Decreased-9,996 SH
INVESCO QQQ TR	UNIT SER 1	$8.2M	1.3%Prev: 1.3%	13,342 SH	Increased
IOVANCE BIOTHERAPEUTICS INC	COM	$819K	0.1%	300,000 SH	New
IQVIA HLDGS INC	COM	$731K	0.1%Prev: 0.1%	3,243 SH	Decreased-862 SH
IREN LIMITED	ORDINARY SHARES	$5.4M	0.8%Prev: 1.1%	142,615 SH	Decreased-4,989 SH
ISHARES TR	RUS 2000 GRW ETF	$2.7M	0.4%Prev: 0.4%	8,484 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$759K	0.1%Prev: 0.1%	7,833 SH	Increased
JAKKS PAC INC	COM NEW	$336K	0.1%Prev: 0.1%	19,930 SH	Increased+2,404 SH
KAZIA THERAPEUTICS LTD	SPONSORED ADS	$470K	0.1%	70,000 SH	New
KINDER MORGAN INC DEL	COM	$325K	0.1%Prev: 0.1%	11,816 SH	Decreased-4 SH
KKR & CO INC	COM	$999K	0.2%Prev: 0.2%	7,834 SH	Decreased+2 SH
LAUREATE EDUCATION INC	COMMON STOCK	$62.3M	9.7%Prev: 10.0%	1,850,790 SH	Increased-60,394 SH
LEGACY ED INC	COM	$305K	0.0%Prev: 0.0%	29,939 SH	Increased+9,939 SH
LIFEWAY FOODS INC	COM	$350K	0.1%Prev: 0.1%	14,426 SH	Decreased-2 SH
LIMBACH HLDGS INC	COM	$24.2M	3.8%Prev: 5.0%	311,343 SH	Decreased+5 SH
LIQUIDIA CORPORATION	COM NEW	$690K	0.1%	20,000 SH	New
M-TRON INDS INC	COM	$305K	0.0%Prev: 0.1%	5,735 SH	Decreased-4,265 SH
M/I HOMES INC	COM	$559K	0.1%Prev: 0.1%	4,368 SH	Decreased-229 SH
MADISON SQUARE GRDN SPRT COR	CL A	$600K	0.1%Prev: 0.1%	2,321 SH	Increased
MAREX GROUP PLC	ORD	$501K	0.1%Prev: 0.1%	13,060 SH	Decreased-1,872 SH
MARVELL TECHNOLOGY INC	COM	$425K	0.1%Prev: 0.1%	5,004 SH	Decreased-4,996 SH
MEDALLION FINL CORP	COM	$595K	0.1%Prev: 0.1%	57,849 SH	Increased-10 SH
MICRON TECHNOLOGY INC	COM	$2.9M	0.4%Prev: 0.3%	10,001 SH	Increased+1 SH
MICROSOFT CORP	COM	$11.3M	1.8%Prev: 2.0%	23,444 SH	Decreased+2 SH
MIRION TECHNOLOGIES INC	COM CL A	$23.0M	3.6%Prev: 4.0%	982,419 SH	Decreased-63,378 SH
MODULAR MED INC	COM NEW	$36K	0.0%Prev: 0.0%	100,000 SH	Decreased-309,648 SH
MONEYHERO LIMITED	ORD SHS	$324K	0.1%Prev: 0.1%	256,870 SH	Decreased-104,921 SH
MORGAN STANLEY	COM NEW	$1.4M	0.2%Prev: 0.2%	7,815 SH	Increased+1 SH
NATHANS FAMOUS INC NEW	COM	$444K	0.1%Prev: 0.1%	4,746 SH	Decreased-2 SH
NATIONAL PRESTO INDS INC	COM	$856K	0.1%Prev: 0.1%	8,022 SH	Decreased+1 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.6M	0.3%Prev: 0.7%	19,611 SH	Decreased-18,898 SH
NET LEASE OFFICE PROPERTIES	COM	$498K	0.1%Prev: 0.1%	19,317 SH	Decreased-9,997 SH
NEXTNAV INC	COMMON STOCK	$429K	0.1%Prev: 0.1%	25,790 SH	Decreased-29,987 SH
NVIDIA CORPORATION	COM	$933K	0.1%Prev: 0.2%	5,001 SH	Decreased+1 SH
OMEGA FLEX INC	COM	$590K	0.1%	20,033 SH	New
ONITY GROUP INC	COM NEW	$1.2M	0.2%Prev: 0.1%	27,003 SH	Increased+10,003 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$646K	0.1%Prev: 0.1%	8,941 SH	Decreased-1,102 SH
OWLET INC	CL A NEW	$1.7M	0.3%Prev: 0.5%	104,389 SH	Decreased-258,960 SH
PAYPAL HLDGS INC	COM	$584K	0.1%	10,000 SH	New
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$273K	0.0%Prev: 0.0%	21,649 SH	Decreased-6,294 SH
PERMA-PIPE INTL HLDGS INC	COM	$254K	0.0%Prev: 0.1%	8,377 SH	Decreased-7,997 SH
PITNEY BOWES INC	COM	$1.3M	0.2%Prev: 0.2%	120,495 SH	Decreased-9,981 SH
POWER SOLUTIONS INTL INC	COM NEW	$1.2M	0.2%Prev: 0.5%	21,139 SH	Decreased-9,496 SH
PRIORITY TECHNOLOGY HLDGS IN	COM	$493K	0.1%Prev: 0.2%	90,432 SH	Decreased-42,986 SH
PROFOUND MED CORP	COM NEW	$208K	0.0%	26,420 SH	New
QUICKLOGIC CORP	COM NEW	$264K	0.0%Prev: 0.1%	43,930 SH	Decreased-19,987 SH
RAVE RESTAURANT GROUP INC	COM	$490K	0.1%Prev: 0.1%	148,402 SH	Decreased-15,153 SH
RESOLUTE HLDGS MGMT INC	COM	$42.9M	6.7%Prev: 1.8%	207,774 SH	Increased+54,269 SH
ROBINHOOD MKTS INC	COM CL A	$317K	0.0%Prev: 0.1%	2,800 SH	Decreased-1,200 SH
RTX CORPORATION	COM	$623K	0.1%Prev: 0.1%	3,396 SH	Decreased-1,502 SH
S&P GLOBAL INC	COM	$4.2M	0.6%Prev: 0.6%	7,999 SH	Increased
SEADRILL LTD	COM	$415K	0.1%Prev: 0.1%	12,003 SH	Increased+3 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$298K	0.0%	6,672 SH	New
SENESTECH INC	COM NEW	$82K	0.0%Prev: 0.0%	38,166 SH	Decreased-16,983 SH
SHIFT4 PMTS INC	CL A	$633K	0.1%Prev: 0.2%	10,059 SH	Decreased-5,000 SH
SOFI TECHNOLOGIES INC	COM	$209K	0.0%Prev: 0.0%	8,002 SH	Decreased+2 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.2%Prev: 0.2%	3,640 SH	Increased+1 SH
SPDR S&P 500 ETF TR	TR UNIT	$26.3M	4.1%Prev: 4.2%	38,507 SH	Increased+8 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$360K	0.1%Prev: 0.1%	597 SH	Increased
SPX TECHNOLOGIES INC	COM	$20.1M	3.1%Prev: 3.3%	100,662 SH	Increased-4,785 SH
ST JOE CO	COM	$1.2M	0.2%Prev: 0.1%	20,004 SH	Increased+5,004 SH
SUNRISE RLTY TR INC	COM	$478K	0.1%Prev: 0.0%	50,704 SH	Increased+40,704 SH
SUPERCOM LTD NEW	ORD SHS	$1.1M	0.2%Prev: 0.2%	118,571 SH	Decreased+8,571 SH
TALEN ENERGY CORP	COM	$750K	0.1%Prev: 0.2%	2,000 SH	Decreased-1,240 SH
TECK RESOURCES LTD	CL B	$502K	0.1%Prev: 0.1%	10,489 SH	Increased-3 SH
TECOGEN INC NEW	COM NEW	$272K	0.0%Prev: 0.1%	55,017 SH	Decreased+17 SH
TEEKAY CORPORATION LTD	SHS	$530K	0.1%Prev: 0.1%	58,715 SH	Decreased-14,023 SH
THRYV HLDGS INC	COM NEW	$121K	0.0%	20,000 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$132K	0.0%	10,000 SH	New
TURNING PT BRANDS INC	COM	$2.5M	0.4%Prev: 0.4%	23,274 SH	Increased-1,223 SH
UNITED NAT FOODS INC	COM	$505K	0.1%	15,000 SH	New
VELO3D INC	COM NEW	$275K	0.0%	20,000 SH	New
VERSABANK NEW	COM	$367K	0.1%Prev: 0.0%	24,511 SH	Increased+511 SH
VERTIV HOLDINGS CO	COM CL A	$107.6M	16.7%Prev: 17.0%	664,052 SH	Increased-16,415 SH
VISHAY PRECISION GROUP INC	COM	$963K	0.1%Prev: 0.1%	25,002 SH	Increased+2 SH
VOYA FINANCIAL INC	COM	$2.8M	0.4%Prev: 0.5%	37,337 SH	Decreased-4,144 SH
WEBULL CORP	ORD SHS	$93K	0.0%	12,000 SH	New
WILLIS LEASE FIN CORP	COM	$1.6M	0.3%Prev: 0.1%	12,002 SH	Increased+6,002 SH
WILLOW LANE ACQUISITION CORP	ORD SHS CL A	$704K	0.1%	55,728 SH	New
YATRA ONLINE INC	ORD SHS	$36K	0.0%	20,000 SH	New
ZEDGE INC	CL B	$43K	0.0%Prev: 0.0%	13,170 SH	Decreased-18,700 SH

Sold (vs prior filing)

5E ADVANCED MATERIALS INC — $87K
A2Z CUST2MATE SOLUTIONS CORP — $735K
ALPHA COGNITION INC — $878K
ALPHABET INC — $9.6M
AMERICAN RES CORP — $27K
APARTMENT INVT & MGMT CO — $320K
ARMADA HOFFLER PPTYS INC — $210K
AWARE INC MASS — $151K
BARNES & NOBLE ED INC — $100K
BIT DIGITAL INC — $60K
BLACKBERRY LTD — $98K
CBL INTL LTD — $525K
CERENCE INC — $187K
CLEARPOINT NEURO INC — $218K
CORE SCIENTIFIC INC NEW — $1.2M
CUSTOMERS BANCORP INC — $327K
DONNELLEY FINL SOLUTIONS INC — $445K
ETHZILLA CORPORATION — $24K
GALAXY DIGITAL INC. — $509K
GLIMPSE GROUP INC — $164K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001013594-26-000248	$644.0M	View
Apr 21, 2026	Q3 2025	13F-HR/A	0001013594-26-000475	$605.3M	View
Aug 14, 2026	Q2 2026