CORSAIR CAPITAL MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GPGI INC(GPGI) | 4,198,078 | 8,465,789 | +4,267,711 | 80,938,944 | 144,764,992 | 21.51% | +63,826,048 |
| VERTIV HOLDINGS CO(VRT) | 593,552 | 577,152 | -16,400 | 96,161,360 | 144,622,748 | 21.49% | +48,461,388 |
| VISTANCE NETWORKS INC(VISN) | 0 | 110,000 | +110,000 | 0 | 2,002,000 | 0.30% | +2,002,000 |
| ZIFF DAVIS INC(ZD) | 0 | 45,000 | +45,000 | 0 | 1,888,200 | 0.28% | +1,888,200 |
| LAUREATE ED INC(LAUR) | 1,850,790 | 1,830,790 | -20,000 | 62,316,099 | 63,784,724 | 9.48% | +1,468,625 |
| WILLIS LEASE FIN CORP(WLFC) | 12,002 | 18,002 | +6,000 | 1,627,951 | 3,065,021 | 0.46% | +1,437,070 |
| V2X INC(VVX) | 0 | 18,000 | +18,000 | 0 | 1,233,000 | 0.18% | +1,233,000 |
| API GROUP CORP(APG) | 718,630 | 708,630 | -10,000 | 27,494,784 | 28,713,688 | 4.27% | +1,218,904 |
| CINEVERSE CORP | 768,650 | 1,119,650 | +351,000 | 1,621,852 | 2,687,160 | 0.40% | +1,065,308 |
| GOLAR LNG LTD SHS | 15,003 | 27,503 | +12,500 | 558,262 | 1,488,187 | 0.22% | +929,925 |
| ISHARES TR | 0 | 7,833 | +7,833 | 0 | 788,156 | 0.12% | +788,156 |
| PROPETRO HLDG CORP(PUMP) | 0 | 50,000 | +50,000 | 0 | 720,500 | 0.11% | +720,500 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 8,000 | +8,000 | 0 | 676,720 | 0.10% | +676,720 |
| REDDIT INC(RDDT) | 0 | 5,000 | +5,000 | 0 | 673,250 | 0.10% | +673,250 |
| TIPTREE INC | 0 | 38,425 | +38,425 | 0 | 650,151 | 0.10% | +650,151 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 10,000 | +10,000 | 0 | 646,300 | 0.10% | +646,300 |
| INVITATION HOMES INC(INVH) | 0 | 26,000 | +26,000 | 0 | 646,100 | 0.10% | +646,100 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 23,000 | +23,000 | 0 | 642,160 | 0.10% | +642,160 |
| HARVARD BIOSCIENCE INC | 0 | 124,810 | +124,810 | 0 | 607,825 | 0.09% | +607,825 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,000 | +1,000 | 0 | 605,010 | 0.09% | +605,010 |
| CELANESE CORP DEL(CE) | 0 | 9,000 | +9,000 | 0 | 591,930 | 0.09% | +591,930 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 20,000 | +20,000 | 0 | 554,800 | 0.08% | +554,800 |
| ALTO INGREDIENTS INC | 250,200 | 260,200 | +10,000 | 720,576 | 1,259,368 | 0.19% | +538,792 |
| GLOBAL PMTS INC(GPN) | 0 | 8,000 | +8,000 | 0 | 538,400 | 0.08% | +538,400 |
| PRO-DEX INC COLO | 0 | 10,835 | +10,835 | 0 | 532,215 | 0.08% | +532,215 |
| MICRON TECHNOLOGY INC(MU) | 10,001 | 10,001 | 0 | 2,854,385 | 3,378,738 | 0.50% | +524,353 |
| KLARNA GROUP PLC(KLAR) | 0 | 40,000 | +40,000 | 0 | 523,600 | 0.08% | +523,600 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 1,200 | +1,200 | 0 | 508,152 | 0.08% | +508,152 |
| FTAI INFRASTRUCTURE INC | 0 | 2,000 | +2,000 | 0 | 490,000 | 0.07% | +490,000 |
| ASSERTIO HOLDINGS INC | 0 | 25,549 | +25,549 | 0 | 486,964 | 0.07% | +486,964 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,000 | +5,000 | 0 | 469,350 | 0.07% | +469,350 |
| ECHOSTAR CORP(ECHO) | 0 | 4,000 | +4,000 | 0 | 468,280 | 0.07% | +468,280 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 50,000 | 50,000 | 0 | 317,000 | 734,500 | 0.11% | +417,500 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 115,000 | +115,000 | 0 | 416,300 | 0.06% | +416,300 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 300,000 | 350,000 | +50,000 | 819,000 | 1,228,500 | 0.18% | +409,500 |
| CBL & ASSOC PPTYS INC(CBL) | 17,183 | 27,183 | +10,000 | 635,771 | 1,044,643 | 0.16% | +408,872 |
| COMSTOCK HLDG COS INC | 45,436 | 49,236 | +3,800 | 527,966 | 932,530 | 0.14% | +404,564 |
| NEBIUS GROUP N.V.(NBIS) | 19,611 | 19,611 | 0 | 1,641,539 | 2,034,837 | 0.30% | +393,298 |
| VISHAY PRECISION GROUP INC(VPG) | 25,002 | 31,002 | +6,000 | 962,577 | 1,346,107 | 0.20% | +383,530 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 14,517 | +14,517 | 0 | 351,746 | 0.05% | +351,746 |
| LUMENTUM HLDGS INC(LITE) | 0 | 500 | +500 | 0 | 351,380 | 0.05% | +351,380 |
| BRANCHOUT FOOD INC | 0 | 100,000 | +100,000 | 0 | 330,000 | 0.05% | +330,000 |
| MOSAIC CO(MOS) | 0 | 12,000 | +12,000 | 0 | 306,000 | 0.05% | +306,000 |
| OMEGA FLEX INC | 20,033 | 27,792 | +7,759 | 589,772 | 862,664 | 0.13% | +272,892 |
| VALERO ENERGY CORP(VLO) | 0 | 1,000 | +1,000 | 0 | 247,080 | 0.04% | +247,080 |
| NATIONAL PRESTO INDS INC(NPK) | 8,022 | 8,022 | 0 | 856,429 | 1,099,495 | 0.16% | +243,066 |
| DANAOS CORPORATION(DAC) | 12,601 | 12,601 | 0 | 1,186,762 | 1,419,377 | 0.21% | +232,615 |
| OPPFI INC(OPFI) | 0 | 29,680 | +29,680 | 0 | 228,833 | 0.03% | +228,833 |
| AMAZON COM INC(AMZN) | 4,501 | 6,001 | +1,500 | 1,038,921 | 1,249,828 | 0.19% | +210,907 |
| ANTERO MIDSTREAM CORP(AM) | 42,004 | 42,004 | 0 | 747,251 | 957,691 | 0.14% | +210,440 |
| SIFCO INDS INC | 0 | 15,682 | +15,682 | 0 | 208,727 | 0.03% | +208,727 |
| BEL FUSE INC | 7,234 | 7,234 | 0 | 1,227,103 | 1,432,187 | 0.21% | +205,084 |
| HARROW INC(HROW) | 10,000 | 19,000 | +9,000 | 490,000 | 669,940 | 0.10% | +179,940 |
| ACACIA RESH CORP | 166,672 | 166,672 | 0 | 623,353 | 801,692 | 0.12% | +178,339 |
| UNITED NA FOODS INC(UNFI) | 15,000 | 15,000 | 0 | 505,050 | 675,900 | 0.10% | +170,850 |
| OPPENHEIMER HLDGS INC(OPY) | 8,941 | 8,941 | 0 | 646,345 | 797,448 | 0.12% | +151,103 |
| SCHMID GROUP N.V. | 0 | 28,000 | +28,000 | 0 | 148,400 | 0.02% | +148,400 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,321 | 2,321 | 0 | 600,327 | 745,969 | 0.11% | +145,642 |
| JAKKS PAC INC | 19,930 | 23,970 | +4,040 | 336,418 | 477,482 | 0.07% | +141,064 |
| MAIA BIOTECHNOLOGY INC | 0 | 100,000 | +100,000 | 0 | 140,000 | 0.02% | +140,000 |
| PAR TECHNOLOGY CORP | 0 | 10,000 | +10,000 | 0 | 133,300 | 0.02% | +133,300 |
| SEADRILL LTD(SDRL) | 12,003 | 12,003 | 0 | 415,304 | 546,137 | 0.08% | +130,833 |
| PERMA-FIX ENVIRONMENTAL SVCS | 21,649 | 37,649 | +16,000 | 272,561 | 402,468 | 0.06% | +129,907 |
| SPDR GOLD TR(GLD) | 3,640 | 3,640 | 0 | 1,442,568 | 1,566,256 | 0.23% | +123,688 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,672 | 6,672 | 0 | 298,305 | 408,727 | 0.06% | +110,422 |
| GREENLIGHT CAP RE LTD | 35,591 | 35,591 | 0 | 518,917 | 615,368 | 0.09% | +96,451 |
| ENCORE CAP GROUP INC(ECPG) | 5,247 | 5,247 | 0 | 285,174 | 367,920 | 0.05% | +82,746 |
| APARTMENT INVT & MGMT CO | 0 | 20,000 | +20,000 | 0 | 81,400 | 0.01% | +81,400 |
| MAREX GROUP PLC(MRX) | 13,060 | 13,060 | 0 | 500,982 | 582,215 | 0.09% | +81,233 |
| M-TRON INDS INC | 5,735 | 5,735 | 0 | 305,217 | 383,385 | 0.06% | +78,168 |
| NEURAXIS INC | 0 | 10,000 | +10,000 | 0 | 74,000 | 0.01% | +74,000 |
| KINDER MORGAN INC DEL(KMI) | 11,816 | 11,816 | 0 | 324,822 | 396,190 | 0.06% | +71,368 |
| LEGACY ED INC | 29,939 | 29,939 | 0 | 305,078 | 374,836 | 0.06% | +69,758 |
| ST JOE CO(JOE) | 20,004 | 20,004 | 0 | 1,187,637 | 1,256,251 | 0.19% | +68,614 |
| TEEKAY CORPORATION LTD SHS | 58,715 | 48,715 | -10,000 | 530,196 | 594,810 | 0.09% | +64,614 |
| LIMBACH HLDGS INC(LMB) | 311,343 | 311,343 | 0 | 24,238,053 | 24,300,321 | 3.61% | +62,268 |
| HALLADOR ENERGY COMPANY | 32,509 | 41,009 | +8,500 | 618,971 | 667,627 | 0.10% | +48,656 |
| ROCKWELL MED INC | 0 | 50,000 | +50,000 | 0 | 44,660 | 0.01% | +44,660 |
| TECK RESOURCES LTD(TECK) | 10,489 | 10,489 | 0 | 502,318 | 542,806 | 0.08% | +40,488 |
| CPI AEROSTRUCTURES INC | 0 | 10,000 | +10,000 | 0 | 39,200 | 0.01% | +39,200 |
| CNX RES CORP(CNX) | 21,932 | 21,932 | 0 | 806,440 | 845,479 | 0.13% | +39,039 |
| NATHANS FAMOUS INC | 4,746 | 4,746 | 0 | 444,083 | 478,065 | 0.07% | +33,982 |
| RTX CORPORATION(RTX) | 3,396 | 3,396 | 0 | 622,826 | 655,088 | 0.10% | +32,262 |
| CODA OCTOPUS GROUP INC | 14,438 | 14,438 | 0 | 134,273 | 163,149 | 0.02% | +28,876 |
| INDUSTRIAL LOGISTICS PPTYS T | 126,549 | 126,549 | 0 | 701,081 | 718,798 | 0.11% | +17,717 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 597 | 597 | 0 | 360,158 | 368,206 | 0.05% | +8,048 |
| EXPAND ENERGY CORPORATION(EXE) | 3,362 | 3,362 | 0 | 371,030 | 369,080 | 0.05% | -1,950 |
| GRIFFON CORP(GFF) | 4,549 | 4,549 | 0 | 335,034 | 330,621 | 0.05% | -4,413 |
| PERMA-PIPE INTL HLDGS INC | 8,377 | 8,377 | 0 | 254,326 | 249,718 | 0.04% | -4,608 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 221,504 | 216,504 | -5,000 | 649,007 | 643,017 | 0.10% | -5,990 |
| SUPERCOM LTD NEW ORD SHS | 118,571 | 135,971 | +17,400 | 1,073,068 | 1,064,653 | 0.16% | -8,415 |
| BGC GROUP INC | 137,738 | 123,738 | -14,000 | 1,230,000 | 1,210,158 | 0.18% | -19,842 |
| VERSABANK NEW | 24,511 | 24,511 | 0 | 367,175 | 347,321 | 0.05% | -19,854 |
| INNOVIZ TECHNOLOGIES LTD | 25,000 | 0 | -25,000 | 21,328 | 0 | — | -21,328 |
| M/I HOMES INC(MHO) | 4,368 | 4,368 | 0 | 558,886 | 534,862 | 0.08% | -24,024 |
| CELESTICA INC(CLS) | 2,000 | 2,000 | 0 | 591,220 | 563,360 | 0.08% | -27,860 |
| YATRA ONLINE INC | 20,000 | 0 | -20,000 | 35,600 | 0 | — | -35,600 |
| MODULAR MED INC | 100,000 | 0 | -100,000 | 36,410 | 0 | — | -36,410 |
| CIPHER DIGITAL INC(CIFR) | 60,855 | 66,855 | +6,000 | 898,220 | 860,424 | 0.13% | -37,796 |
| GENWORTH FINL INC(GNW) | 42,904 | 42,904 | 0 | 387,423 | 348,380 | 0.05% | -39,043 |