Corsair Capital Management, L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Corsair Capital Management, L.P. reported 164 stock positions worth $794.5 million. Its top holding was Vertiv Class A (VRT) at 24.1% of the portfolio, followed by Gpgi (GPGI, 17.0%) and Laureate Education (LAUR, 5.8%). Compared with Q1 2026, it opened 34 new positions, sold out of 21, added to 20 and reduced 43. The biggest buy was a new position in Flex (FLEX) and the biggest sale Laureate Education (LAUR, shares −31%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001276470
Portfolio Value
$794.5M (Q2 2026)
SEC Filing
0001013594-26-000918 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $356.2M Q1 2024 Q2 2024: $596.8M Q2 2024 Q3 2024: $422.4M Q3 2024 Q4 2024: $464.6M Q4 2024 Q1 2025: $388.4M Q1 2025 Q2 2025: $521.9M Q2 2025 Q3 2025: $563.6M Q3 2025 Q4 2025: $604.5M Q4 2025 Q1 2026: $673.0M Q1 2026 Q2 2026: $794.5M $794.5M Q2 2026

Holdings 164 stocks · $794.5M
VRT Vertiv Holdings Co. Class A 24.13% 572,643 $191.7M Reduce -0.8%
GPGI Gpgi Inc. 16.99% 8,517,859 $135.0M Add +0.6%
LAUR Laureate Education Inc. 5.81% 1,271,607 $46.2M Reduce -30.5%
FLEX Flex Ltd. 5.44% 266,449 $43.2M New
RHLD Resolute Holdings Manag 4.91% 269,682 $39.0M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.58% 38,097 $28.4M Reduce -1.1%
APG Api Group Corp. 3.55% 665,609 $28.2M Reduce -6.1%
SPXC SPX Technologies Inc. 3.31% 107,287 $26.3M Add +9.9%
LMB Limbach Holdings Inc. 2.79% 287,685 $22.2M Reduce -7.6%
MIR Mirion Technologies Inc. 1.96% 867,670 $15.6M Reduce -11.7%
GOOG Alphabet Inc. Class C 1.70% 37,766 $13.5M New
AON Aon PLC Class A 1.60% 38,379 $12.7M Reduce -4.3%
OPFI Oppfi Inc. 1.32% 1,053,379 $10.5M Add +3449.1%
MU Micron Technology Inc. 1.31% 9,001 $10.4M Reduce -10.0%
BRK.B Berkshire Hathaway Inc. Class B 1.29% 20,548 $10.3M Add +0.0%
QQQ Invesco QQQ Trust Series 1 1.24% 13,342 $9.8M No change
MSFT Microsoft Corp. 1.05% 22,460 $8.4M Reduce -4.2%
IREN Iren Ltd. filed as IREN LIMITED 0.72% 125,596 $5.7M Reduce -3.5%
SMH Vaneck Semiconductor ETF 0.70% 8,500 $5.6M New
NBIS Nebius Group NV 0.63% 18,111 $5.0M Reduce -7.7%
WLFC Willis Lease Finance Corp. 0.54% 18,768 $4.3M Add +4.3%
VPG Vishay Precision Group 0.47% 25,002 $3.7M Reduce -19.4%
IWO iShares Russell 2000 Growth 0.42% 8,484 $3.3M No change
EVC Entravision Communications-A 0.39% 236,504 $3.1M Add +9.2%
CNVS Cineverse Corp. 0.34% 920,150 $2.7M Reduce -17.8%
FEIM Frequency Electronics Inc. 0.34% 41,070 $2.7M Reduce -31.6%
VOYA Voya Financial Inc. 0.34% 29,837 $2.7M No change
SPGI S&P Global Inc. 0.33% 6,520 $2.7M Reduce -0.1%
BELFB Bel Fuse Inc. Class B 0.30% 7,234 $2.4M No change
AAPL Apple Inc. 0.30% 8,312 $2.4M Reduce -7.5%
LODE Comstock Inc. 0.27% 525,118 $2.2M No change
SPCB Supercom Ltd. 0.26% 182,257 $2.1M Add +34.0%
ALIT Alight Inc. Class A 0.26% 3,700,801 $2.1M Reduce -2.6%
TPB Turning Point Brands Inc. 0.25% 23,274 $2.0M No change
IWP iShares Russell Mid-Cap Grow 0.23% 15,833 $1.9M Add +102.1%
CHDN Churchill Downs Inc. 0.21% 18,333 $1.6M No change
MS Morgan Stanley 0.21% 7,815 $1.6M No change
DAC Danaos Corp. 0.19% 12,601 $1.5M No change
IOVA Iovance Biotherapeutics Inc. 0.19% 370,000 $1.5M Add +5.7%
VALE Vale SA-SP ADR 0.19% 102,000 $1.5M New
ALTO Alto Ingredients Inc. 0.19% 266,866 $1.5M Add +2.6%
APO Apollo Global Management Inc. 0.19% 12,832 $1.5M No change
AMZN Amazon.com Inc. 0.18% 6,001 $1.4M No change
CBL CBL & Associates Properties 0.18% 26,858 $1.4M Reduce -1.2%
CIFR Cipher Digital Inc. 0.18% 56,855 $1.4M Reduce -15.0%
VBNK Versabank 0.17% 59,669 $1.4M Add +143.4%
GLNG Golar LNG Ltd. 0.17% 27,167 $1.4M Reduce -1.2%
GLD SPDR Gold Shares 0.17% 3,640 $1.3M No change
BGC BGC Group Inc. Class A 0.16% 122,174 $1.3M Reduce -1.3%
JOE The St Joe Co. 0.16% 20,004 $1.3M No change
VISN Vistance Networks Inc. 0.16% 98,000 $1.3M Reduce -10.9%
RMR RMR Group Inc./the - A 0.15% 60,000 $1.2M New
RDDT Reddit Inc. Class A 0.15% 7,000 $1.2M Add +40.0%
GTX Garrett Motion Inc. 0.15% 33,030 $1.2M Reduce -27.4%
LQDA Liquidia Corp. 0.15% 15,000 $1.2M No change
AER Aercap Holdings NV 0.15% 7,951 $1.2M No change
ILPT Industrial Logistics Propert 0.14% 126,549 $1.1M No change
ZD Ziff Davis Inc. 0.13% 20,000 $1.0M Reduce -55.6%
ACMR Acm Research Inc. Class A 0.13% 8,000 $1.0M New
NPK National Presto Inds Inc. 0.13% 8,022 $1.0M No change
NVDA Nvidia Corp. 0.13% 5,001 $1.0M No change
COF Capital One Financial Corp. 0.13% 4,981 $999K No change
INTC Intel Corp. 0.12% 7,004 $978K No change
AM Antero Midstream Corp. 0.12% 42,004 $956K No change
OPY Oppenheimer Holdings Class A 0.12% 8,941 $944K No change
MSGS Madison Square Garden Sports 0.12% 2,321 $933K No change
VVX V2X Inc. 0.11% 12,000 $895K Reduce -33.3%
OFLX Omega Flex Inc. 0.11% 27,792 $872K No change
ELMD Electromed Inc. 0.11% 20,574 $870K Reduce -19.6%
CRDO Credo Technology Group Holdi 0.11% 3,100 $843K Reduce -38.0%
TPC Tutor Perini Corp. 0.10% 10,000 $830K New
IRDM Iridium Communications Inc. 0.10% 15,000 $823K Reduce -25.0%
FTAI Ftai Aviation Ltd. 0.10% 3,000 $812K New
HROW Harrow Inc. 0.10% 19,000 $807K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.10% 13,060 $796K No change
ADEA Adeia Inc. 0.10% 24,000 $790K New
CHCI Comstock Holding Companies 0.10% 49,236 $787K No change
INVH Invitation Homes Inc. 0.10% 26,000 $785K No change
ACTG Acacia Research Corp. 0.10% 166,672 $777K No change
AMH American Homes 4 Rent- A 0.10% 23,000 $771K No change
TLN Talen Energy Corp. 0.10% 2,000 $769K No change
CACC Credit Acceptance Corp. 0.10% 1,200 $764K No change
HBIO Harvard Bioscience Inc. 0.10% 122,810 $755K Reduce -1.6%
CNX CNX Resources Corp. 0.09% 21,932 $744K No change
KKR KKR & Co. Inc. 0.09% 7,834 $719K No change
PUMP Propetro Holding Corp. 0.09% 50,000 $717K No change
MHO M/I Homes Inc. 0.09% 4,368 $702K No change
TIPT Tiptree Inc. 0.09% 38,425 $689K No change
UNFI United Natural Foods Inc. 0.09% 15,000 $685K No change
BEAT Heartbeam Inc. 0.09% 912,500 $684K New
BTI British American Tob-SP ADR 0.09% 11,003 $680K New
TDY Teledyne Technologies Inc. 0.08% 1,000 $667K No change
MPTI M-Tron Industries Inc. 0.08% 6,568 $651K Add +14.5%
RTX RTX Corp. 0.08% 3,396 $644K No change
PDEX Pro-Dex Inc. 0.08% 10,835 $634K No change
TECK Teck Resources Ltd.-CLS B 0.08% 10,489 $624K No change
APP AppLovin Corp. Class A 0.08% 1,200 $618K Add +100.0%
JAKK Jakks Pacific Inc. 0.08% 26,470 $616K Add +10.4%
PESI Perma-Fix Environmental SVCS 0.08% 42,649 $609K Add +13.3%
FOUR SHIFT4 Payments Inc. Class A 0.07% 12,000 $584K New
GLRE Greenlight Capital Re Ltd. Class A 0.07% 35,591 $576K No change
IQV Iqvia Holdings Inc. 0.07% 2,943 $569K No change
MFIN Medallion Financial Corp. 0.07% 54,849 $560K Reduce -5.2%
FPH Five Point Holdings LLC Class A 0.07% 105,064 $554K No change
CLS Celestica Inc. 0.07% 1,500 $547K Reduce -25.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.07% 20,517 $537K Add +41.3%
KBR KBR Inc. 0.07% 15,000 $518K New
CORZ Core Scientific Inc. 0.06% 20,000 $512K New
BN Brookfield Corp. 0.06% 12,001 $511K Reduce -20.0%
KLAR Klarna Group PLC 0.06% 25,000 $506K Reduce -37.5%
ECPG Encore Capital Group Inc. 0.06% 5,247 $489K No change
TK Teekay Corp. Ltd. 0.06% 48,715 $487K No change
PBI Pitney Bowes Inc. 0.06% 27,495 $482K Reduce -36.8%
RAVE Rave Restaurant Group Inc. 0.06% 145,302 $475K No change
RKT Rocket Cos Inc. Class A 0.06% 30,000 $473K New
BOF Branchout Food Inc. 0.06% 100,000 $460K No change
SDRL Seadrill Limited 0.06% 12,003 $454K No change
AAOI Applied Optoelectronics Inc. 0.06% 3,000 $444K Reduce -62.5%
GFF Griffon Corp. 0.06% 4,549 $444K No change
SMCI Super Micro Computer Inc. 0.06% 15,000 $440K New
TYL Tyler Technologies Inc. 0.06% 1,500 $439K New
INTR Inter & Co. Inc. Class A 0.05% 80,000 $434K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.05% 5,000 $433K New
CLMT Calumet Inc. 0.05% 12,000 $432K New
LWAY Lifeway Foods Inc. 0.05% 14,426 $430K No change
SVC Service Pptys TR 0.05% 250,000 $423K New
MDY State Street SPDR S&P Midcap 0.05% 597 $420K No change
GNW Genworth Financial Inc. 0.05% 42,904 $406K No change
SUNS Sunrise Realty Trust Inc. 0.05% 50,704 $401K No change
TMDX Transmedics Group Inc. 0.05% 6,000 $399K New
HNRG Hallador Energy Co. 0.05% 22,509 $391K Reduce -45.1%
TRT Trio-Tech International 0.05% 30,970 $382K New
VECO Veeco Instruments Inc. 0.05% 5,000 $379K New
KMI Kinder Morgan Inc. 0.05% 11,816 $378K No change
MIAX Miami International Holdings 0.05% 10,000 $372K New
SIF Sifco Industries 0.05% 15,682 $367K No change
XLE SS Energy Select Sector 0.04% 6,672 $354K No change
LGCY Legacy Education Inc. 0.04% 29,939 $352K No change
GBFH Gbank Financial Holdings Inc. 0.04% 11,528 $349K Reduce -14.8%
VOD Vodafone Group PLC-SP ADR 0.04% 25,000 $331K New
SMTC Semtech Corp. 0.04% 2,000 $324K New
EXE Expand Energy Corp. 0.04% 3,362 $307K No change
AQST Aquestive Therapeutics Inc. 0.04% 70,000 $291K No change
TGEN Tecogen Inc./Waltham Ma 0.04% 55,017 $287K No change
CAT Caterpillar Inc. 0.04% 266 $283K New
BW Babcock & Wilcox Enterpr 0.04% 20,000 $282K Reduce -60.0%
PPIH Perma-Pipe International Hol 0.03% 10,077 $274K Add +20.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 20,000 $267K New
PSIX Power Solutions Internationa 0.03% 6,639 $258K No change
CENX Century Aluminum Company 0.03% 5,000 $230K New
NLOP Net Lease Office Property 0.03% 19,317 $215K No change
AMPG Amplitech Group Inc. 0.03% 30,722 $214K Reduce -55.9%
LIQT Liqtech International Inc. 0.03% 250,000 $212K New
CODA Coda Octopus Group Inc. 0.02% 19,438 $190K Add +34.6%
NN Nextnav Inc. 0.02% 10,000 $178K Reduce -49.5%
MNY Moneyhero Ltd. Class A 0.02% 179,870 $157K Reduce -12.2%
OWLT Owlet Inc. 0.02% 26,388 $151K No change
PEW Grabagun Digital Holdings Inc. 0.02% 56,405 $129K New
CLF Cleveland-Cliffs Inc. 0.01% 10,000 $94K New
SHMD Schmid Group NV 0.01% 14,800 $93K Reduce -47.1%
RNTX Rein Therapeutics Inc. 0.01% 80,000 $83K New
AIV Apartment Invt & Mgmt Co. Class A 0.01% 20,000 $59K No change
UWMC Uwm Holdings Corp. 0.00% 15,000 $34K Reduce -87.0%
RMTI Rockwell Medical Inc. 0.00% 50,000 $28K No change

Options reported separately and not counted above: FLEX calls ($5.7M).

Portfolio Sells Q1 2026 → Q2 2026
LAUR Laureate Education Inc. Reduce -30.5% 5.81% −3.66
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.69
LMB Limbach Holdings Inc. Reduce -7.6% 2.79% −0.82
MIR Mirion Technologies Inc. Reduce -11.7% 1.96% −0.76
APG Api Group Corp. Reduce -6.1% 3.55% −0.72
AON Aon PLC Class A Reduce -4.3% 1.60% −0.32
MSFT Microsoft Corp. Reduce -4.2% 1.05% −0.23
ZD Ziff Davis Inc. Reduce -55.6% 0.13% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 3.58% −0.14
VISN Vistance Networks Inc. Reduce -10.9% 0.16% −0.14
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.11
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.10
DLO Dlocal Ltd. Sold out 0.00% −0.09
CE Celanese Corp. Sold out 0.00% −0.09
GPN Global Payments Inc. Sold out 0.00% −0.08
SPGI S&P Global Inc. Reduce -0.1% 0.33% −0.08
BW Babcock & Wilcox Enterpr Reduce -60.0% 0.04% −0.07
FIP Ftai Infrastructure Inc. Sold out 0.00% −0.07
ASRT Assertio Holdings Inc. Sold out 0.00% −0.07
NATH Nathan's Famous Inc. Sold out 0.00% −0.07
VVX V2X Inc. Reduce -33.3% 0.11% −0.07
ONIT Onity Group Inc. Sold out 0.00% −0.07
ECHO Echostar Corp. Class A Sold out 0.00% −0.07
ALIT Alight Inc. Class A Reduce -2.6% 0.26% −0.07
PYPL PayPal Holdings Inc. Sold out 0.00% −0.07
UWMC Uwm Holdings Corp. Reduce -87.0% 0.00% −0.06
CNVS Cineverse Corp. Reduce -17.8% 0.34% −0.06
LITE Lumentum Holdings Inc. Sold out 0.00% −0.05
FEIM Frequency Electronics Inc. Reduce -31.6% 0.34% −0.05
GLNG Golar LNG Ltd. Reduce -1.2% 0.17% −0.05
HNRG Hallador Energy Co. Reduce -45.1% 0.05% −0.05
MOS The Mosaic Co. Sold out 0.00% −0.05
AAOI Applied Optoelectronics Inc. Reduce -62.5% 0.06% −0.04
WLAC Willow Lane Acquisition Class A Sold out 0.00% −0.04
MRVL Marvell Technology Inc. Sold out 0.00% −0.04
VLO Valero Energy Corp. Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -7.5% 0.30% −0.04
BN Brookfield Corp. Reduce -20.0% 0.06% −0.03
NN Nextnav Inc. Reduce -49.5% 0.02% −0.02
MAIA Maia Biotechnology Inc. Sold out 0.00% −0.02
MNY Moneyhero Ltd. Class A Reduce -12.2% 0.02% −0.02
PAR Par Technology Corp. Sold out 0.00% −0.02
BGC BGC Group Inc. Class A Reduce -1.3% 0.16% −0.02
CLS Celestica Inc. Reduce -25.0% 0.07% −0.01
KLAR Klarna Group PLC Reduce -37.5% 0.06% −0.01
NRXS Neuraxis Inc. Sold out 0.00% −0.01
PBI Pitney Bowes Inc. Reduce -36.8% 0.06% −0.01
SHMD Schmid Group NV Reduce -47.1% 0.01% −0.01
GBFH Gbank Financial Holdings Inc. Reduce -14.8% 0.04% −0.01
CVU Cpi Aerostructures Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
FLEX Flex Ltd. New 5.44% +5.44
GOOG Alphabet Inc. Class C New 1.70% +1.70
OPFI Oppfi Inc. Add +3449.1% 1.32% +1.28
SMH Vaneck Semiconductor ETF New 0.70% +0.70
SPXC SPX Technologies Inc. Add +9.9% 3.31% +0.41
EVC Entravision Communications-A Add +9.2% 0.39% +0.29
VALE Vale SA-SP ADR New 0.19% +0.19
RMR RMR Group Inc./the - A New 0.15% +0.15
ACMR Acm Research Inc. Class A New 0.13% +0.13
VBNK Versabank Add +143.4% 0.17% +0.12
IWP iShares Russell Mid-Cap Grow Add +102.1% 0.23% +0.12
TPC Tutor Perini Corp. New 0.10% +0.10
SPCB Supercom Ltd. Add +34.0% 0.26% +0.10
FTAI Ftai Aviation Ltd. New 0.10% +0.10
ADEA Adeia Inc. New 0.10% +0.10
BEAT Heartbeam Inc. New 0.09% +0.09
BTI British American Tob-SP ADR New 0.09% +0.09
WLFC Willis Lease Finance Corp. Add +4.3% 0.54% +0.09
FOUR SHIFT4 Payments Inc. Class A New 0.07% +0.07
KBR KBR Inc. New 0.07% +0.07
CORZ Core Scientific Inc. New 0.06% +0.06
RKT Rocket Cos Inc. Class A New 0.06% +0.06
SMCI Super Micro Computer Inc. New 0.06% +0.06
TYL Tyler Technologies Inc. New 0.06% +0.06
INTR Inter & Co. Inc. Class A New 0.05% +0.05
KSPI JSC Kaspi.kz ADR New 0.05% +0.05
CLMT Calumet Inc. New 0.05% +0.05
SVC Service Pptys TR New 0.05% +0.05
RDDT Reddit Inc. Class A Add +40.0% 0.15% +0.05
TMDX Transmedics Group Inc. New 0.05% +0.05
TRT Trio-Tech International New 0.05% +0.05
VECO Veeco Instruments Inc. New 0.05% +0.05
MIAX Miami International Holdings New 0.05% +0.05
APP AppLovin Corp. Class A Add +100.0% 0.08% +0.04
VOD Vodafone Group PLC-SP ADR New 0.04% +0.04
SMTC Semtech Corp. New 0.04% +0.04
CAT Caterpillar Inc. New 0.04% +0.04
NU Nu Holdings Ltd./Cayman Isl-A New 0.03% +0.03
CENX Century Aluminum Company New 0.03% +0.03
LIQT Liqtech International Inc. New 0.03% +0.03
MPTI M-Tron Industries Inc. Add +14.5% 0.08% +0.03
PESI Perma-Fix Environmental SVCS Add +13.3% 0.08% +0.02
PEW Grabagun Digital Holdings Inc. New 0.02% +0.02
IGIC International General Insura Add +41.3% 0.07% +0.02
CLF Cleveland-Cliffs Inc. New 0.01% +0.01
IOVA Iovance Biotherapeutics Inc. Add +5.7% 0.19% +0.01
RNTX Rein Therapeutics Inc. New 0.01% +0.01
JAKK Jakks Pacific Inc. Add +10.4% 0.08% +0.01
ALTO Alto Ingredients Inc. Add +2.6% 0.19% +0.00
CODA Coda Octopus Group Inc. Add +34.6% 0.02% −0.00

Options Activity Q1 2026 → Q2 2026
FLEX Flex Ltd. call New 35,000 $5.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$794.5MVRT, GPGI, LAUR, FLEX, RHLD
Q1 2026 151$673.0MGPGI, VRT, LAUR, RHLD, APG
Q4 2025 149$604.5MVRT, GPGI, LAUR, RHLD, APG
Q3 2025Amended 164$563.6MVRT, GPGI, LAUR, LMB, APG
Q2 2025Amended 150$521.9MVRT, MIR, LAUR, LMB, GPGI
Q1 2025Amended 120$388.4MMIR, VRT, LAUR, GDDY, LMB
Q4 2024 119$464.6MVRT, MIR, GDDY, LAUR, LMB
Q3 2024 118$422.4MVRT, MIR, LAUR, GDDY, LMB
Q2 2024 102$596.8MSPXC, SGRP, VRT, SPY, LAUR
Q1 2024 99$356.2MVRT, LAUR, WSC, GDDY, APG