CORSAIR CAPITAL MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GPGI INC(GPGI) | 0 | 8,465,789 | +8,465,789 | 0 | 144,764,992 | 21.51% | +144,764,992 |
| VERTIV HOLDINGS CO(VRT) | 0 | 577,152 | +577,152 | 0 | 144,622,748 | 21.49% | +144,622,748 |
| 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) | 0 | 1,830,790 | +1,830,790 | 0 | 63,784,724 | 9.48% | +63,784,724 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 18,002 | +18,002 | 0 | 3,065,021 | 0.46% | +3,065,021 |
| V2X INC(VVX) | 0 | 18,000 | +18,000 | 0 | 1,233,000 | 0.18% | +1,233,000 |
| API GROUP CORP(APG) | 0 | 708,630 | +708,630 | 0 | 28,713,688 | 4.27% | +28,713,688 |
| CINEVERSE CORP | 0 | 1,119,650 | +1,119,650 | 0 | 2,687,160 | 0.40% | +2,687,160 |
| GOLAR LNG LTD | 0 | 27,503 | +27,503 | 0 | 1,488,187 | 0.22% | +1,488,187 |
| 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 | 0 | 260,200 | +260,200 | 0 | 1,259,368 | 0.19% | +1,259,368 |
| 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) | 0 | 10,001 | +10,001 | 0 | 3,378,738 | 0.50% | +3,378,738 |
| 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 | 0 | 5,000 | +5,000 | 0 | 469,350 | 0.07% | +469,350 |
| ECHOSTAR CORP(SATS) | 0 | 4,000 | +4,000 | 0 | 468,280 | 0.07% | +468,280 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 50,000 | +50,000 | 0 | 734,500 | 0.11% | +734,500 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 115,000 | +115,000 | 0 | 416,300 | 0.06% | +416,300 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 350,000 | +350,000 | 0 | 1,228,500 | 0.18% | +1,228,500 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 27,183 | +27,183 | 0 | 1,044,643 | 0.16% | +1,044,643 |
| COMSTOCK HLDG COS INC | 0 | 49,236 | +49,236 | 0 | 932,530 | 0.14% | +932,530 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 19,611 | +19,611 | 0 | 2,034,837 | 0.30% | +2,034,837 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 31,002 | +31,002 | 0 | 1,346,107 | 0.20% | +1,346,107 |
| INTL GNRL INSURANCE HLDNGS L | 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 | 0 | 27,792 | +27,792 | 0 | 862,664 | 0.13% | +862,664 |
| VALERO ENERGY CORP(VLO) | 0 | 1,000 | +1,000 | 0 | 247,080 | 0.04% | +247,080 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 8,022 | +8,022 | 0 | 1,099,495 | 0.16% | +1,099,495 |
| DANAOS CORPORATION(DAC) | 0 | 12,601 | +12,601 | 0 | 1,419,377 | 0.21% | +1,419,377 |
| OPPFI INC(OPFI) | 0 | 29,680 | +29,680 | 0 | 228,833 | 0.03% | +228,833 |
| AMAZON COM INC(AMZN) | 0 | 6,001 | +6,001 | 0 | 1,249,828 | 0.19% | +1,249,828 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 42,004 | +42,004 | 0 | 957,691 | 0.14% | +957,691 |
| SIFCO INDS INC | 0 | 15,682 | +15,682 | 0 | 208,727 | 0.03% | +208,727 |
| BEL FUSE INC | 0 | 7,234 | +7,234 | 0 | 1,432,187 | 0.21% | +1,432,187 |
| HARROW INC(HROW) | 0 | 19,000 | +19,000 | 0 | 669,940 | 0.10% | +669,940 |
| ACACIA RESH CORP | 0 | 166,672 | +166,672 | 0 | 801,692 | 0.12% | +801,692 |
| UNITED NA FOODS INC(UNFI) | 0 | 15,000 | +15,000 | 0 | 675,900 | 0.10% | +675,900 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 8,941 | +8,941 | 0 | 797,448 | 0.12% | +797,448 |
| SCHMID GROUP N.V. | 0 | 28,000 | +28,000 | 0 | 148,400 | 0.02% | +148,400 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 2,321 | +2,321 | 0 | 745,969 | 0.11% | +745,969 |
| JAKKS PAC INC | 0 | 23,970 | +23,970 | 0 | 477,482 | 0.07% | +477,482 |
| 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) | 0 | 12,003 | +12,003 | 0 | 546,137 | 0.08% | +546,137 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 37,649 | +37,649 | 0 | 402,468 | 0.06% | +402,468 |
| SPDR GOLD TR(GLD) | 0 | 3,640 | +3,640 | 0 | 1,566,256 | 0.23% | +1,566,256 |
| SELECT SECTOR SPDR TR | 0 | 6,672 | +6,672 | 0 | 408,727 | 0.06% | +408,727 |
| GREENLIGHT CAP RE LTD | 0 | 35,591 | +35,591 | 0 | 615,368 | 0.09% | +615,368 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 5,247 | +5,247 | 0 | 367,920 | 0.05% | +367,920 |
| APARTMENT INVT & MGMT CO | 0 | 20,000 | +20,000 | 0 | 81,400 | 0.01% | +81,400 |
| MAREX GROUP PLC(MRX) | 0 | 13,060 | +13,060 | 0 | 582,215 | 0.09% | +582,215 |
| M-TRON INDS INC | 0 | 5,735 | +5,735 | 0 | 383,385 | 0.06% | +383,385 |
| NEURAXIS INC | 0 | 10,000 | +10,000 | 0 | 74,000 | 0.01% | +74,000 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,816 | +11,816 | 0 | 396,190 | 0.06% | +396,190 |
| LEGACY ED INC | 0 | 29,939 | +29,939 | 0 | 374,836 | 0.06% | +374,836 |
| ST JOE CO(JOE) | 0 | 20,004 | +20,004 | 0 | 1,256,251 | 0.19% | +1,256,251 |
| TEEKAY CORPORATION LTD | 0 | 48,715 | +48,715 | 0 | 594,810 | 0.09% | +594,810 |
| LIMBACH HLDGS INC(LMB) | 0 | 311,343 | +311,343 | 0 | 24,300,321 | 3.61% | +24,300,321 |
| HALLADOR ENERGY COMPANY | 0 | 41,009 | +41,009 | 0 | 667,627 | 0.10% | +667,627 |
| ROCKWELL MED INC | 0 | 50,000 | +50,000 | 0 | 44,660 | 0.01% | +44,660 |
| TECK RESOURCES LTD(TECK) | 0 | 10,489 | +10,489 | 0 | 542,806 | 0.08% | +542,806 |
| CPI AEROSTRUCTURES INC | 0 | 10,000 | +10,000 | 0 | 39,200 | 0.01% | +39,200 |
| CNX RES CORP(CNX) | 0 | 21,932 | +21,932 | 0 | 845,479 | 0.13% | +845,479 |
| NATHANS FAMOUS INC | 0 | 4,746 | +4,746 | 0 | 478,065 | 0.07% | +478,065 |
| RTX CORPORATION(RTX) | 0 | 3,396 | +3,396 | 0 | 655,088 | 0.10% | +655,088 |
| CODA OCTOPUS GROUP INC | 0 | 14,438 | +14,438 | 0 | 163,149 | 0.02% | +163,149 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 126,549 | +126,549 | 0 | 718,798 | 0.11% | +718,798 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 597 | +597 | 0 | 368,206 | 0.05% | +368,206 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,362 | +3,362 | 0 | 369,080 | 0.05% | +369,080 |
| GRIFFON CORP(GFF) | 0 | 4,549 | +4,549 | 0 | 330,621 | 0.05% | +330,621 |
| PERMA-PIPE INTL HLDGS INC | 0 | 8,377 | +8,377 | 0 | 249,718 | 0.04% | +249,718 |
| ENTRAVISION COMMUNICATIONS C | 0 | 216,504 | +216,504 | 0 | 643,017 | 0.10% | +643,017 |
| SUPERCOM LTD NEW | 0 | 135,971 | +135,971 | 0 | 1,064,653 | 0.16% | +1,064,653 |
| BGC GROUP INC | 0 | 123,738 | +123,738 | 0 | 1,210,158 | 0.18% | +1,210,158 |
| VERSABANK NEW | 0 | 24,511 | +24,511 | 0 | 347,321 | 0.05% | +347,321 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| M/I HOMES INC(MHO) | 0 | 4,368 | +4,368 | 0 | 534,862 | 0.08% | +534,862 |
| CELESTICA INC(CLS) | 0 | 2,000 | +2,000 | 0 | 563,360 | 0.08% | +563,360 |
| YATRA ONLINE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODULAR MED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CIPHER DIGITAL INC(CIFR) | 0 | 66,855 | +66,855 | 0 | 860,424 | 0.13% | +860,424 |
| GENWORTH FINL INC(GNW) | 0 | 42,904 | +42,904 | 0 | 348,380 | 0.05% | +348,380 |