CORSAIR CAPITAL MANAGEMENT, L.P.

NEW YORK, NY · CIK 1276470 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$957.0m
Staff3 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds6 (6 hedge) · $957.0m gross assets
Websitecorsaircap.com
Form ADV · 2026-03-31SEC adviser record

Legal entityCORSAIR CAPITAL MANAGEMENT, L.P. (US)

Kindhedge funds
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 6

$794.5m reported value +18.1% vs Q1 2026

164positions

72.5%in top 10

34 new 20 added 43 reduced 21 sold out vs Q1 2026

Options: 1 call positions ($5.7m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VERTIV HOLDINGS CO COM CL A VRT	VRT	572,643	$191.7m24.13%	24.13%	Reduced -4.5k	-4,509 -0.8%
2	COMPOSECURE INC COM CL A GPGI	GPGI	8,517,859	$135.0m16.99%	16.99%	Added +52.1k	+52,070 0.6%
3	LAUREATE EDUCATION INC COMMON STOCK LAUR	LAUR	1,271,607	$46.2m5.81%	5.81%	Reduced -559.2k	-559,183 -30.5%
4	FLEX LTD ORD FLEX	FLEX	266,449	$43.2m5.44%	5.44%	New
5	RESOLUTE HLDGS MGMT INC COM RHLD	RHLD	269,682	$39.0m4.91%	4.91%	Added +10.6k	+10,591 4.1%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	38,097	$28.4m3.58%	3.58%	Reduced -410	-410 -1.1%
7	API GROUP CORP COM STK APG	APG	665,609	$28.2m3.55%	3.55%	Reduced -43.0k	-43,021 -6.1%
8	SPX TECHNOLOGIES INC COM SPXC	SPXC	107,287	$26.3m3.31%	3.31%	Added +9.6k	+9,625 9.9%
9	LIMBACH HLDGS INC COM LMB	LMB	287,685	$22.2m2.79%	2.79%	Reduced -23.7k	-23,658 -7.6%
10	MIRION TECHNOLOGIES INC COM CL A MIR	MIR	867,670	$15.6m1.96%	1.96%	Reduced -114.7k	-114,749 -11.7%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	37,766	$13.5m1.70%	1.70%	New
12	AON PLC SHS CL A AON	AON	38,379	$12.7m1.60%	1.60%	Reduced -1.7k	-1,722 -4.3%
13	OPPFI INC COM CL A OPFI	OPFI	1,053,379	$10.5m1.32%	1.32%	Added +1.0m	+1,023,699 3449.1%
14	MICRON TECHNOLOGY INC COM MU	MU	9,001	$10.4m1.31%	1.31%	Reduced -1.0k	-1,000 -10.0%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,548	$10.3m1.29%	1.29%	Added +1	+1 0.0%
16	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	13,342	$9.8m1.24%	1.24%	Unchanged
17	MICROSOFT CORP COM MSFT	MSFT	22,460	$8.4m1.05%	1.05%	Reduced -984	-984 -4.2%
18	IREN LIMITED ORDINARY SHARES IREN	IREN	125,596	$5.7m0.72%	0.72%	Reduced -4.5k	-4,519 -3.5%
19	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	8,500	$5.6m0.70%	0.70%	New
20	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	18,111	$5.0m0.63%	0.63%	Reduced -1.5k	-1,500 -7.7%
21	WILLIS LEASE FIN CORP COM WLFC	WLFC	18,768	$4.3m0.54%	0.54%	Added +766	+766 4.3%
22	VISHAY PRECISION GROUP INC COM VPG	VPG	25,002	$3.7m0.47%	0.47%	Reduced -6.0k	-6,000 -19.4%
23	ISHARES TR RUS 2000 GRW ETF IWO	IWO	8,484	$3.3m0.42%	0.42%	Unchanged
24	ENTRAVISION COMMUNICATIONS C CL A EVC	EVC	236,504	$3.1m0.39%	0.39%	Added +20.0k	+20,000 9.2%
25	CINEVERSE CORP COM CL A CNVS	CNVS	920,150	$2.7m0.34%	0.34%	Reduced -199.5k	-199,500 -17.8%
26	FREQUENCY ELECTRS INC COM FEIM	FEIM	41,070	$2.7m0.34%	0.34%	Reduced -19.0k	-19,000 -31.6%
27	VOYA FINANCIAL INC COM VOYA	VOYA	29,837	$2.7m0.34%	0.34%	Unchanged
28	S&P GLOBAL INC COM SPGI	SPGI	6,520	$2.7m0.33%	0.33%	Reduced -9	-9 -0.1%
29	BEL FUSE INC CL B BELFB	BELFB	7,234	$2.4m0.30%	0.30%	Unchanged
30	APPLE INC COM AAPL	AAPL	8,312	$2.4m0.30%	0.30%	Reduced -674	-674 -7.5%
31	COMSTOCK INC COM SHS LODE	LODE	525,118	$2.2m0.27%	0.27%	Unchanged
32	SUPERCOM LTD NEW ORD SHS SPCB	SPCB	182,257	$2.1m0.26%	0.26%	Added +46.3k	+46,286 34.0%
33	ALIGHT INC COM CL A ALIT	ALIT	3,700,801	$2.1m0.26%	0.26%	Reduced -100.0k	-100,000 -2.6%
34	TURNING PT BRANDS INC COM TPB	TPB	23,274	$2.0m0.25%	0.25%	Unchanged
35	ISHARES TR RUS MD CP GR ETF IWP	IWP	15,833	$1.9m0.23%	0.23%	Added +8.0k	+8,000 102.1%
36	CHURCHILL DOWNS INC COM CHDN	CHDN	18,333	$1.6m0.21%	0.21%	Unchanged
37	MORGAN STANLEY COM NEW MS	MS	7,815	$1.6m0.21%	0.21%	Unchanged
38	DANAOS CORPORATION SHS DAC	DAC	12,601	$1.5m0.19%	0.19%	Unchanged
39	IOVANCE BIOTHERAPEUTICS INC COM IOVA	IOVA	370,000	$1.5m0.19%	0.19%	Added +20.0k	+20,000 5.7%
40	VALE S A SPONSORED ADS VALE	VALE	102,000	$1.5m0.19%	0.19%	New
41	ALTO INGREDIENTS INC COM ALTO	ALTO	266,866	$1.5m0.19%	0.19%	Added +6.7k	+6,666 2.6%
42	APOLLO GLOBAL MGMT INC COM APO	APO	12,832	$1.5m0.19%	0.19%	Unchanged
43	AMAZON COM INC COM AMZN	AMZN	6,001	$1.4m0.18%	0.18%	Unchanged
44	CBL & ASSOC PPTYS INC COMMON STOCK CBL	CBL	26,858	$1.4m0.18%	0.18%	Reduced -325	-325 -1.2%
45	CIPHER MINING INC COM CIFR	CIFR	56,855	$1.4m0.18%	0.18%	Reduced -10.0k	-10,000 -15.0%
46	VERSABANK NEW COM VBNK	VBNK	59,669	$1.4m0.17%	0.17%	Added +35.2k	+35,158 143.4%
47	GOLAR LNG LTD SHS GLNG	GLNG	27,167	$1.4m0.17%	0.17%	Reduced -336	-336 -1.2%
48	SPDR GOLD TR GOLD SHS GLD	GLD	3,640	$1.3m0.17%	0.17%	Unchanged
49	BGC GROUP INC CL A BGC	BGC	122,174	$1.3m0.16%	0.16%	Reduced -1.6k	-1,564 -1.3%
50	ST JOE CO COM JOE	JOE	20,004	$1.3m0.16%	0.16%	Unchanged
51	COMMSCOPE HLDG CO INC COM VISN	VISN	98,000	$1.3m0.16%	0.16%	Reduced -12.0k	-12,000 -10.9%
52	RMR GROUP INC CL A RMR	RMR	60,000	$1.2m0.16%	0.16%	New
53	REDDIT INC CL A RDDT	RDDT	7,000	$1.2m0.15%	0.15%	Added +2.0k	+2,000 40.0%
54	GARRETT MOTION INC COM GTX	GTX	33,030	$1.2m0.15%	0.15%	Reduced -12.5k	-12,500 -27.4%
55	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	15,000	$1.2m0.15%	0.15%	Unchanged
56	AERCAP HOLDINGS NV SHS AER	AER	7,951	$1.2m0.15%	0.15%	Unchanged
57	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT ILPT	ILPT	126,549	$1.1m0.14%	0.14%	Unchanged
58	ZIFF DAVIS INC COM ZD	ZD	20,000	$1.0m0.13%	0.13%	Reduced -25.0k	-25,000 -55.6%
59	ACM RESH INC COM CL A ACMR	ACMR	8,000	$1.0m0.13%	0.13%	New
60	NATIONAL PRESTO INDS INC COM NPK	NPK	8,022	$1.0m0.13%	0.13%	Unchanged
61	NVIDIA CORPORATION COM NVDA	NVDA	5,001	$1.0m0.13%	0.13%	Unchanged
62	CAPITAL ONE FINL CORP COM COF	COF	4,981	$999.3k0.13%	0.13%	Unchanged
63	INTEL CORP COM INTC	INTC	7,004	$978.0k0.12%	0.12%	Unchanged
64	ANTERO MIDSTREAM CORP COM AM	AM	42,004	$955.6k0.12%	0.12%	Unchanged
65	OPPENHEIMER HLDGS INC CL A NON VTG OPY	OPY	8,941	$943.6k0.12%	0.12%	Unchanged
66	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	2,321	$932.7k0.12%	0.12%	Unchanged
67	V2X INC COM VVX	VVX	12,000	$894.7k0.11%	0.11%	Reduced -6.0k	-6,000 -33.3%
68	OMEGA FLEX INC COM OFLX	OFLX	27,792	$872.4k0.11%	0.11%	Unchanged
69	ELECTROMED INC COM ELMD	ELMD	20,574	$870.3k0.11%	0.11%	Reduced -5.0k	-5,000 -19.6%
70	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	3,100	$843.0k0.11%	0.11%	Reduced -1.9k	-1,900 -38.0%
71	TUTOR PERINI CORP COM TPC	TPC	10,000	$829.7k0.10%	0.10%	New
72	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	15,000	$822.8k0.10%	0.10%	Reduced -5.0k	-5,000 -25.0%
73	FTAI AVIATION LTD SHS FTAI	FTAI	3,000	$811.6k0.10%	0.10%	New
74	HARROW INC COM HROW	HROW	19,000	$806.9k0.10%	0.10%	Unchanged
75	MAREX GROUP PLC ORD 96665EUR	96665EUR	13,060	$796.0k0.10%	0.10%	Unchanged
76	ADEIA INC COM ADEA	ADEA	24,000	$790.3k0.10%	0.10%	New
77	COMSTOCK HLDG COS INC CL A NEW CHCI	CHCI	49,236	$787.3k0.10%	0.10%	Unchanged
78	INVITATION HOMES INC COM INVH	INVH	26,000	$785.5k0.10%	0.10%	Unchanged
79	ACACIA RESH CORP ACACIA TCH COM ACTG	ACTG	166,672	$776.7k0.10%	0.10%	Unchanged
80	AMERICAN HOMES 4 RENT CL A AMH	AMH	23,000	$771.0k0.10%	0.10%	Unchanged
81	TALEN ENERGY CORP COM TLN	TLN	2,000	$768.5k0.10%	0.10%	Unchanged
82	CREDIT ACCEP CORP MICH COM CACC	CACC	1,200	$764.1k0.10%	0.10%	Unchanged
83	HARVARD BIOSCIENCE INC COM HBIO	HBIO	122,810	$755.3k0.10%	0.10%	Reduced -2.0k	-2,000 -1.6%
84	CNX RES CORP COM CNX	CNX	21,932	$744.2k0.09%	0.09%	Unchanged
85	KKR & CO INC COM KKR	KKR	7,834	$719.0k0.09%	0.09%	Unchanged
86	PROPETRO HLDG CORP COM PUMP	PUMP	50,000	$717.0k0.09%	0.09%	Unchanged
87	M/I HOMES INC COM MHO	MHO	4,368	$702.3k0.09%	0.09%	Unchanged
88	TIPTREE INC COM TIPT	TIPT	38,425	$688.6k0.09%	0.09%	Unchanged
89	UNITED NAT FOODS INC COM UNFI	UNFI	15,000	$685.0k0.09%	0.09%	Unchanged
90	HEARTBEAM INC COM BEAT	BEAT	912,500	$684.4k0.09%	0.09%	New
91	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	11,003	$679.5k0.09%	0.09%	New
92	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	1,000	$666.9k0.08%	0.08%	Unchanged
93	M-TRON INDS INC COM MPTI	MPTI	6,568	$651.2k0.08%	0.08%	Added +833	+833 14.5%
94	RTX CORPORATION COM RTX	RTX	3,396	$644.3k0.08%	0.08%	Unchanged
95	PRO-DEX INC COLO COM NEW PDEX	PDEX	10,835	$634.4k0.08%	0.08%	Unchanged
96	TECK RESOURCES LTD CL B TECK	TECK	10,489	$623.7k0.08%	0.08%	Unchanged
97	APPLOVIN CORP COM CL A APP	APP	1,200	$618.3k0.08%	0.08%	Added +600	+600 100.0%
98	JAKKS PAC INC COM NEW JAKK	JAKK	26,470	$616.2k0.08%	0.08%	Added +2.5k	+2,500 10.4%
99	PERMA-FIX ENVIRONMENTAL SVCS COM NEW PESI	PESI	42,649	$609.5k0.08%	0.08%	Added +5.0k	+5,000 13.3%
100	SHIFT4 PMTS INC CL A FOUR	FOUR	12,000	$583.7k0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOGL	GOOGL	39,440	$11.3m39.4k shares
GODADDY INC GDDY	GDDY	8,662	$716.1k8.7k shares
HALOZYME THERAPEUTICS INC HALO	HALO	10,000	$646.3k10.0k shares
DLOCAL LTD DLO	DLO	48,015	$622.8k48.0k shares
CELANESE CORP DEL CE	CE	9,000	$591.9k9.0k shares
GLOBAL PMTS INC GPN	GPN	8,000	$538.4k8.0k shares
FTAI INFRASTRUCTURE INC FIP	FIP	2,000	$490.0k2.0k shares
ASSERTIO HOLDINGS INC		25,549	$487.0k25.5k shares
NATHANS FAMOUS INC NEW NATH	NATH	4,746	$478.1k4.7k shares
ONITY GROUP INC ONIT	ONIT	12,003	$471.4k12.0k shares
ECHOSTAR CORP ECHO	ECHO	4,000	$468.3k4.0k shares
PAYPAL HLDGS INC PYPL	PYPL	10,000	$452.3k10.0k shares
LUMENTUM HLDGS INC LITE	LITE	500	$351.4k500 shares
MOSAIC CO NEW MOS	MOS	12,000	$306.0k12.0k shares
WILLOW LANE ACQUISITION CORP WLAC	WLAC	25,728	$274.0k25.7k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	2,504	$248.0k2.5k shares
VALERO ENERGY CORP VLO	VLO	1,000	$247.1k1.0k shares
MAIA BIOTECHNOLOGY INC MAIA	MAIA	100,000	$140.0k100.0k shares
PAR TECHNOLOGY CORP PAR	PAR	10,000	$133.3k10.0k shares
NEURAXIS INC NRXS	NRXS	10,000	$74.0k10.0k shares
CPI AEROSTRUCTURES INC CVU	CVU	10,000	$39.2k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
FLEX LTD FLEX · Call	FLEX	Call	35,000	$5.7m35.0k shares	New