CORSAIR CAPITAL MANAGEMENT, L.P.
CIK: 0001276470SEC EDGAR →
Portfolio Value
$644.0M
Holdings
149
As of
Q4 2025
New Positions
163
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GPGICall COMPOSECURE INC | 5,654,978 | $109.0M | 16.93% |
| 2 | VRTCall VERTIV HOLDINGS CO | 664,052 | $107.6M | 16.71% |
| 3 | LAUREATE EDUCATION INC | 1,850,790 | $62.3M | 9.68% |
| 4 | RESOLUTE HLDGS MGMT INC | 207,774 | $42.9M | 6.66% |
| 5 | API GROUP CORP | 718,630 | $27.5M | 4.27% |
| 6 | SPDR S&P 500 ETF TR | 38,507 | $26.3M | 4.08% |
| 7 | ALIGHT INC | 12,667,098 | $24.7M | 3.84% |
| 8 | LIMBACH HLDGS INC | 311,343 | $24.2M | 3.76% |
| 9 | MIRION TECHNOLOGIES INC | 982,419 | $23.0M | 3.57% |
| 10 | SPX TECHNOLOGIES INC | 100,662 | $20.1M | 3.13% |
Quarterly Changes
New Positions (31)
$109.0M · 5.7M shares
$107.6M · 664K shares
$24.7M · 12.7M shares
$12.3M · 39K shares
$1.9M · 475K shares
$1.4M · 70K shares
$1.1M · 75K shares
$896K · 50K shares
$819K · 300K shares
$720K · 250K shares
$704K · 56K shares
$689K · 20K shares
$635K · 17K shares
$589K · 20K shares
$583K · 10K shares
$505K · 15K shares
$501K · 70K shares
$490K · 10K shares
$470K · 70K shares
$461K · 55K shares
$390K · 25K shares
$387K · 60K shares
$317K · 50K shares
$274K · 20K shares
$207K · 26K shares
$202K · 20K shares
$132K · 10K shares
$121K · 20K shares
$93K · 12K shares
$66K · 20K shares
$35K · 20K shares
Closed Positions (48)
$91.3M · 605K shares
$88.0M · 4.2M shares
COMPOSECURE INC
$30.3M · 1.5M shares
$11.3M · 75K shares
$9.6M · 39K shares
$2.6M · 18K shares
$1.9M · 65K shares
$1.4M · 3K shares
$1.2M · 67K shares
$878K · 135K shares
$735K · 92K shares
$558K · 2K shares
$548K · 6K shares
$525K · 17K shares
$509K · 15K shares
$490K · 6K shares
$447K · 44K shares
$445K · 9K shares
$336K · 15K shares
$326K · 5K shares
$319K · 40K shares
$309K · 20K shares
$247K · 20K shares
$240K · 12K shares
$225K · 6K shares
$217K · 10K shares
$210K · 30K shares
$198K · 25K shares
$186K · 15K shares
$181K · 90K shares
$164K · 20K shares
$164K · 100K shares
$150K · 63K shares
$147K · 20K shares
$118K · 93K shares
$99K · 10K shares
$97K · 20K shares
$89K · 100K shares
$86K · 25K shares
$61K · 10K shares
$60K · 20K shares
$57K · 10K shares
$43K · 10K shares
$42K · 35K shares
$27K · 10K shares
$24K · 10K shares
$17K · 10K shares
$16K · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 28 | $368.6M | 57.3% |
| Financial Services | 30 | $72.6M | 11.3% |
| Consumer Defensive | 5 | $66.0M | 10.2% |
| Technology | 24 | $65.7M | 10.2% |
| Unknown | 12 | $27.9M | 4.3% |
| Communication Services | 8 | $17.8M | 2.8% |
| Real Estate | 8 | $7.5M | 1.2% |
| Healthcare | 13 | $7.5M | 1.2% |
| Energy | 8 | $4.4M | 0.7% |
| Consumer Cyclical | 9 | $4.1M | 0.6% |
| Basic Materials | 3 | $881K | 0.1% |
| Utilities | 1 | $749K | 0.1% |