CORSAIR CAPITAL MANAGEMENT, L.P.
164 holdingsFiling period: 2026-06-30Current AUM: $674.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | 572.6K | $191.7M | $134.3M | 19.93% | -4,509 | 2026-06-30 |
| 2 | GPGI | GPGI INC | 8.52M | $135.0M | $105.4M | 15.63% | +52.1K | 2026-06-30 |
| 3 | — | FLEX LTD | 301.4K | $48.9M | $48.9M | 7.25% | -- | 2026-06-30 |
| 4 | LAUR | LAUREATE ED INC | 1.27M | $46.2M | $45.6M | 6.77% | -559,183 | 2026-06-30 |
| 5 | RHLD | RESOLUTE HLDGS MGMT INC | 269.7K | $39.0M | $33.3M | 4.94% | +10.6K | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 38.1K | $28.4M | $28.9M | 4.28% | -410 | 2026-06-30 |
| 7 | APG | API GROUP CORP | 665.6K | $28.2M | $24.6M | 3.65% | -43,021 | 2026-06-30 |
| 8 | SPXC | SPX TECHNOLOGIES INC | 107.3K | $26.3M | $19.1M | 2.84% | +9.6K | 2026-06-30 |
| 9 | LMB | LIMBACH HLDGS INC | 287.7K | $22.2M | $14.5M | 2.16% | -23,658 | 2026-06-30 |
| 10 | MIR | MIRION TECHNOLOGIES INC | 867.7K | $15.6M | $13.6M | 2.02% | -114,749 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 37.8K | $13.5M | $13.0M | 1.94% | -- | 2026-06-30 |
| 12 | — | AON PLC | 38.4K | $12.7M | $12.7M | 1.89% | -1,722 | 2026-06-30 |
| 13 | OPFI | OPPFI INC | 1.05M | $10.5M | $7.6M | 1.13% | +1.02M | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 9.0K | $10.4M | $8.3M | 1.24% | -1,000 | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.5K | $10.3M | $10.3M | 1.53% | +1 | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 13.3K | $9.8M | $9.4M | 1.39% | -- | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 22.5K | $8.4M | $11.2M | 1.66% | -984 | 2026-06-30 |
| 18 | — | IREN LIMITED | 125.6K | $5.7M | $5.7M | 0.85% | -4,519 | 2026-06-30 |
| 19 | SMH | VANECK ETF TRUST | 8.5K | $5.6M | $4.6M | 0.68% | -- | 2026-06-30 |
| 20 | — | NEBIUS GROUP N.V. | 18.1K | $5.0M | $5.0M | 0.74% | -1,500 | 2026-06-30 |
| 21 | WLFC | WILLIS LEASE FIN CORP | 18.8K | $4.3M | $3.1M | 0.45% | +766 | 2026-06-30 |
| 22 | VPG | VISHAY PRECISION GROUP INC | 25.0K | $3.7M | $1.5M | 0.22% | -6,000 | 2026-06-30 |
| 23 | IWO | ISHARES TR | 8.5K | $3.3M | $3.1M | 0.45% | -- | 2026-06-30 |
| 24 | EVC | ENTRAVISION COMMUNICATIONS C | 236.5K | $3.1M | $1.9M | 0.28% | +20.0K | 2026-06-30 |
| 25 | CNVS | CINEVERSE CORP | 920.1K | $2.7M | $2.0M | 0.30% | -199,500 | 2026-06-30 |
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