2026 Q2 Portfolio Activity
In 2026 Q2, CORSAIR CAPITAL MANAGEMENT, L.P. maintained a portfolio of 186 distinct positions. The most significant new addition was FLEX LTD, now representing 5.40% of the total fund value. They heavily accumulated shares in OPPFI INC, increasing the position by 3449.1%. The fund also reduced its exposure to LAUREATE ED INC by 30.5%.
Position History
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Total Positions
186
Quarter
2026 Q2
Top Holding
VRT (24.0%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
CORSAIR CAPITAL MANAGEMENT, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRT
VERTIV HOLDINGS...
|
Industrials | 23.96% | 21.49% |
#1
1
Prev: #2
|
6.5 |
—
|
-4,509 | -0.8% |
P
S
|
572,643 | $191,732,329 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMPO
GPGI INC
|
Unknown | 16.87% | 21.51% |
#2
1
Prev: #1
|
6.0 |
—
|
52,070 | 0.6% |
P
S
|
8,517,859 | $135,008,065 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 5.77% | 9.48% |
#3
Prev: #3
|
3.3 |
—
|
-559,183 | -30.5% |
P
S
|
1,271,607 | $46,184,766 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 5.40% | — |
#4
Prev: #—
|
6.2 |
—
|
266,449 | — |
NEW
|
266,449 | $43,183,389 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 4.87% | 6.25% |
#5
1
Prev: #4
|
2.9 |
—
|
10,591 | 4.1% |
P
S
|
269,682 | $38,977,139 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.56% | 3.72% |
#6
Prev: #6
|
1.9 |
—
|
-410 | -1.1% |
P
S
|
38,097 | $28,449,697 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 3.52% | 4.27% |
#7
2
Prev: #5
|
1.9 |
—
|
-43,021 | -6.1% |
P
S
|
665,609 | $28,188,541 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 3.29% | 2.90% |
#8
Prev: #8
|
3.3 |
—
|
9,625 | 9.9% |
P
S
|
107,287 | $26,303,554 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 2.77% | 3.61% |
#9
2
Prev: #7
|
1.6 |
—
|
-23,658 | -7.6% |
P
S
|
287,685 | $22,151,745 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 1.94% | 2.71% |
#10
1
Prev: #9
|
1.3 |
—
|
-114,749 | -11.7% |
P
S
|
867,670 | $15,557,323 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.69% | — |
#11
Prev: #—
|
4.2 |
—
|
37,766 | — |
NEW
|
37,766 | $13,496,435 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 1.59% | 1.92% |
#12
2
Prev: #10
|
1.1 |
—
|
-1,722 | -4.3% |
P
S
|
38,379 | $12,729,931 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPFI
OPPFI INC
|
Financial Services | 1.31% | 0.03% |
#13
125
Prev: #138
|
3.5 |
—
|
1,023,699 | 3449.1% |
P
S
|
1,053,379 | $10,460,053 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.30% | 0.50% |
#14
2
Prev: #16
|
1.0 |
—
|
-1,000 | -10.0% |
P
S
|
9,001 | $10,389,764 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.28% | 1.46% |
#15
3
Prev: #12
|
1.0 |
—
|
1 | 0.0% |
P
S
|
20,548 | $10,282,014 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.23% | 1.14% |
#16
2
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
13,342 | $9,825,049 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.29% |
#17
4
Prev: #13
|
0.9 |
—
|
-984 | -4.2% |
P
S
|
22,460 | $8,378,029 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.72% | 0.66% |
#18
3
Prev: #15
|
0.8 |
—
|
-4,519 | -3.5% |
P
S
|
125,596 | $5,743,505 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
CALL
FLEX LTD
|
CALL Option | 0.71% | — |
#19
Prev: #—
|
3.8 |
—
|
35,000 | — |
NEW
|
35,000 | $5,672,450 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.70% | — |
#20
Prev: #—
|
3.8 |
—
|
8,500 | — |
NEW
|
8,500 | $5,575,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.63% | 0.30% |
#21
4
Prev: #25
|
0.8 |
—
|
-1,500 | -7.6% |
P
S
|
18,111 | $5,001,715 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.54% | 0.46% |
#22
5
Prev: #17
|
0.7 |
—
|
766 | 4.3% |
P
S
|
18,768 | $4,294,118 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 0.47% | 0.20% |
#23
13
Prev: #36
|
0.7 |
—
|
-6,000 | -19.4% |
P
S
|
25,002 | $3,748,050 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWO
ISHARES TR
|
ETF | 0.42% | 0.40% |
#24
4
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
8,484 | $3,342,357 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVC
ENTRAVISION COM...
|
Communication Services | 0.39% | 0.10% |
#25
49
Prev: #74
|
2.2 |
—
|
20,000 | 9.2% |
P
S
|
236,504 | $3,084,012 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNVS
CINEVERSE CORP
|
Communication Services | 0.34% | 0.40% |
#26
7
Prev: #19
|
0.6 |
—
|
-199,500 | -17.8% |
P
S
|
920,150 | $2,732,846 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.34% | 0.40% |
#27
6
Prev: #21
|
0.1 |
—
|
-19,000 | -31.6% |
P
S
|
41,070 | $2,724,995 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.34% | 0.30% |
#28
4
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
29,837 | $2,701,144 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.33% | 0.41% |
#29
11
Prev: #18
|
0.6 |
—
|
-9 | -0.1% |
P
S
|
6,520 | $2,655,335 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.30% | 0.21% |
#30
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,234 | $2,409,211 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.34% |
#31
9
Prev: #22
|
0.6 |
—
|
-674 | -7.5% |
P
S
|
8,312 | $2,405,160 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 0.27% | 0.24% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
525,118 | $2,184,491 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPCB
SUPERCOM LTD NE...
|
Industrials | 0.26% | 0.16% |
#33
13
Prev: #46
|
2.6 |
—
|
46,286 | 34.0% |
P
S
|
182,257 | $2,085,020 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALIT
ALIGHT INC
|
Technology | 0.26% | 0.33% |
#34
11
Prev: #23
|
0.6 |
—
|
-100,000 | -2.6% |
P
S
|
3,700,801 | $2,072,449 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.25% | 0.30% |
#35
9
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
23,274 | $1,973,868 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.23% | 0.12% |
#36
22
Prev: #58
|
3.1 |
—
|
8,000 | 102.1% |
P
S
|
15,833 | $1,860,378 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.21% | 0.24% |
#37
8
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
18,333 | $1,643,370 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.20% | 0.19% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,815 | $1,633,648 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.19% | 0.21% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
12,601 | $1,541,984 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.19% | 0.18% |
#40
2
Prev: #42
|
2.1 |
—
|
20,000 | 5.7% |
P
S
|
370,000 | $1,539,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VALE
VALE S A
|
Basic Materials | 0.19% | — |
#41
Prev: #—
|
3.6 |
—
|
102,000 | — |
NEW
|
102,000 | $1,534,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALTO
ALTO INGREDIENT...
|
Basic Materials | 0.19% | 0.19% |
#42
4
Prev: #38
|
0.6 |
—
|
6,666 | 2.6% |
P
S
|
266,866 | $1,521,136 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.19% | 0.21% |
#43
9
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
12,832 | $1,518,154 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.19% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,001 | $1,430,278 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 0.18% | 0.16% |
#45
2
Prev: #47
|
0.6 |
—
|
-325 | -1.2% |
P
S
|
26,858 | $1,425,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.17% | 0.13% |
#46
7
Prev: #53
|
0.6 |
—
|
-10,000 | -15.0% |
P
S
|
56,855 | $1,392,948 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBNK
VERSABANK NEW
|
Financial Services | 0.17% | 0.05% |
#47
77
Prev: #124
|
3.1 |
—
|
35,158 | 143.4% |
P
S
|
59,669 | $1,384,917 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.17% | 0.22% |
#48
16
Prev: #32
|
0.6 |
—
|
-336 | -1.2% |
P
S
|
27,167 | $1,354,003 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.17% | 0.23% |
#49
18
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,640 | $1,340,903 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.16% | 0.18% |
#50
7
Prev: #43
|
0.6 |
—
|
-1,564 | -1.3% |
P
S
|
122,174 | $1,306,040 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 186 holdings