CORSAIR CAPITAL MANAGEMENT, L.P.
CIK: 0001276470SEC EDGAR →
Portfolio Value
$680K
Holdings
149
As of
Q4 2025
New Positions
163
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GPGICall COMPOSECURE INC | 5,654,978 | $109K | 16.04% |
| 2 | VRTCall VERTIV HOLDINGS CO | 664,052 | $108K | 15.82% |
| 3 | LAUREATE EDUCATION INC | 1,850,790 | $62K | 9.17% |
| 4 | RESOLUTE HLDGS MGMT INC | 207,774 | $43K | 6.31% |
| 5 | MODULAR MED INC | 100,000 | $36K | 5.30% |
| 6 | API GROUP CORP | 718,630 | $27K | 4.04% |
| 7 | SPDR S&P 500 ETF TR | 38,507 | $26K | 3.86% |
| 8 | ALIGHT INC | 12,667,098 | $25K | 3.63% |
| 9 | LIMBACH HLDGS INC | 311,343 | $24K | 3.57% |
| 10 | MIRION TECHNOLOGIES INC | 982,419 | $23K | 3.38% |
Quarterly Changes
New Positions (31)
$109K · 5.7M shares
$108K · 664K shares
$25K · 12.7M shares
$12K · 39K shares
$2K · 475K shares
$1K · 70K shares
$1K · 75K shares
$896 · 50K shares
$819 · 300K shares
$720 · 250K shares
$704 · 56K shares
$689 · 20K shares
$635 · 17K shares
$589 · 20K shares
$583 · 10K shares
$505 · 15K shares
$501 · 70K shares
$490 · 10K shares
$470 · 70K shares
$461 · 55K shares
$390 · 25K shares
$387 · 60K shares
$317 · 50K shares
$274 · 20K shares
$207 · 26K shares
$202 · 20K shares
$132 · 10K shares
$121 · 20K shares
$93 · 12K shares
$66 · 20K shares
$35 · 20K shares
Closed Positions (48)
$91K · 605K shares
$88K · 4.2M shares
COMPOSECURE INC
$30K · 1.5M shares
$16K · 50K shares
$11K · 75K shares
$10K · 39K shares
$3K · 18K shares
$2K · 65K shares
$1K · 3K shares
$1K · 67K shares
$878 · 135K shares
$735 · 92K shares
$558 · 2K shares
$548 · 6K shares
$525 · 17K shares
$509 · 15K shares
$490 · 6K shares
$447 · 44K shares
$445 · 9K shares
$336 · 15K shares
$326 · 5K shares
$319 · 40K shares
$309 · 20K shares
$247 · 20K shares
$240 · 12K shares
$225 · 6K shares
$217 · 10K shares
$210 · 30K shares
$198 · 25K shares
$186 · 15K shares
$181 · 90K shares
$164 · 100K shares
$164 · 20K shares
$150 · 63K shares
$147 · 20K shares
$118 · 93K shares
$99 · 10K shares
$97 · 20K shares
$89 · 100K shares
$86 · 25K shares
$61 · 10K shares
$60 · 20K shares
$57 · 10K shares
$43 · 10K shares
$42 · 35K shares
$27 · 10K shares
$24 · 10K shares
$17 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 28 | $369K | 54.2% |
| Financial Services | 30 | $73K | 10.7% |
| Consumer Defensive | 5 | $66K | 9.7% |
| Technology | 24 | $66K | 9.7% |
| Healthcare | 13 | $43K | 6.4% |
| Unknown | 12 | $28K | 4.1% |
| Communication Services | 8 | $18K | 2.6% |
| Real Estate | 8 | $8K | 1.1% |
| Energy | 8 | $4K | 0.6% |
| Consumer Cyclical | 9 | $4K | 0.6% |
| Basic Materials | 3 | $881 | 0.1% |
| Utilities | 1 | $749 | 0.1% |