The Analysis of CORSAIR CAPITAL MANAGEMENT, L.P.'s Holdings
Currently, CORSAIR CAPITAL MANAGEMENT, L.P. holds 149 types of securities in its portfolio with a total value $608.3M. In the most recent quarter, they have increased their positions in ALIT (+12.7M shares, valued at $24.7M), N/A (+39.4K shares, valued at $12.3M), RHLD (+54.3K shares, valued at $11.2M); decreased their positions in N/A (-259.0K shares, valued at $4.2M), LAUR (-60.4K shares, valued at $2.0M), VRT (-11.9K shares, valued at $1.9M); initiated new positions in ALIT (+12.7M shares, valued at $24.7M), N/A (+39.4K shares, valued at $12.3M), N/A (+475.0K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VRT VERTIV HOLDINGS CO593.6K shares-1.97%2025-12-312026-02-17
CMPO COMPOSECURE INC4.2M shares-0.71%2025-12-312026-02-17 LAUR LAUREATE EDUCATION INC1.9M shares-3.16%2025-12-312026-02-17 RHLD RESOLUTE HLDGS MGMT INC207.8K shares35.35%2025-12-312026-02-17 APG API GROUP CORP718.6K shares-4.31%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR38.5K shares0.02%2025-12-312026-02-17 ALIT ALIGHT INC12.7M sharesnew addition2025-12-312026-02-17 LMB LIMBACH HLDGS INC311.3K shares0.00%2025-12-312026-02-17 MIR MIRION TECHNOLOGIES INC982.4K shares-6.06%2025-12-312026-02-17 SPXC SPX TECHNOLOGIES INC100.7K shares-4.54%2025-12-312026-02-17 AON PLC AON PLC40.1K shares0.89%2025-12-312026-02-17 ALPHABET INC ALPHABET INC39.4K sharesnew addition2025-12-312026-02-17 GDDY GODADDY INC93.3K shares-11.71%2025-12-312026-02-17 MSFT MICROSOFT CORP23.4K shares0.01%2025-12-312026-02-17 CNVS CINEVERSE CORP1.8M shares129.32%2026-02-132026-02-20 IREN IREN LIMITED142.6K shares-3.38%2025-12-312026-02-17 SPGI S&P GLOBAL INC8.0K shares0.00%2025-12-312026-02-17 FEIM FREQUENCY ELECTRS INC60.1K shares-2.02%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC10.0K shares0.01%2025-12-312026-02-17 VOYA VOYA FINANCIAL INC37.3K shares-9.99%2025-12-312026-02-17 IWO ISHARES TR8.5K shares0.00%2025-12-312026-02-17 TPB TURNING PT BRANDS INC23.3K shares-4.99%2025-12-312026-02-17 AAPL APPLE INC9.0K shares0.00%2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC20.3K shares-36.11%2025-12-312026-02-17 COMSTOCK INC COMSTOCK INC550.1K shares0.02%2025-12-312026-02-17 OWLET INC OWLET INC104.4K shares-71.27%2025-12-312026-02-17 NBIS NEBIUS GROUP N.V.19.6K shares-49.07%2025-12-312026-02-17 WLFC WILLIS LEASE FIN CORP12.0K shares100.03%2025-12-312026-02-17 ALEX ALEXANDER & BALDWIN INC NEW70.0K sharesnew addition2025-12-312026-02-17 GLD SPDR GOLD TR3.6K shares0.03%2025-12-312026-02-17 MS MORGAN STANLEY7.8K shares0.01%2025-12-312026-02-17 PBI PITNEY BOWES INC120.5K shares-7.65%2025-12-312026-02-17 BGC BGC GROUP INC137.7K shares0.01%2025-12-312026-02-17 BELFB BEL FUSE INC7.2K shares-19.01%2025-12-312026-02-17 PSIX POWER SOLUTIONS INTL INC21.1K shares-31.00%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP5.0K shares0.00%2025-12-312026-02-17 JOE ST JOE CO20.0K shares33.36%2025-12-312026-02-17 DAC DANAOS CORPORATION12.6K shares-9.99%2025-12-312026-02-17 AER AERCAP HOLDINGS NV8.0K shares0.01%2025-12-312026-02-17 OWL BLUE OWL CAPITAL INC75.0K sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC4.5K shares0.02%2025-12-312026-02-17 KKR & CO INC KKR & CO INC7.8K shares0.03%2025-12-312026-02-17 VPG VISHAY PRECISION GROUP INC25.0K shares0.01%2025-12-312026-02-17 NVDA NVIDIA CORPORATION5.0K shares0.02%2025-12-312026-02-17 CIFR CIPHER MINING INC60.9K shares-14.10%2025-12-312026-02-17 NVRI ENVIRI CORP50.0K sharesnew addition2025-12-312026-02-17 GTX GARRETT MOTION INC50.5K shares-45.39%2025-12-312026-02-17 NPK NATIONAL PRESTO INDS INC8.0K shares0.01%2025-12-312026-02-17 DLO DLOCAL LTD60.0K shares0.03%2025-12-312026-02-17 IOVA IOVANCE BIOTHERAPEUTICS INC300.0K sharesnew addition2025-12-312026-02-17 CNX CNX RES CORP21.9K shares0.02%2025-12-312026-02-17 DUOT DUOS TECHNOLOGIES GROUP INC70.0K shares-33.31%2025-12-312026-02-17 IJK ISHARES TR7.8K shares0.00%2025-12-312026-02-17 TLN TALEN ENERGY CORP2.0K shares-38.27%2025-12-312026-02-17 AM ANTERO MIDSTREAM CORP42.0K shares0.01%2025-12-312026-02-17 ELMD ELECTROMED INC25.6K shares0.02%2025-12-312026-02-17 HBIO HARVARD BIOSCIENCE INC1.1M shares1008.69%2025-12-312026-02-17 IQV IQVIA HLDGS INC3.2K shares-21.00%2025-12-312026-02-17 ALTO ALTO INGREDIENTS INC250.2K sharesnew addition2025-12-312026-02-17 WLAC WILLOW LANE ACQUISITION CORP55.7K sharesnew addition2025-12-312026-02-17 ILPT INDUSTRIAL LOGISTICS PPTYS T126.5K shares-5.03%2025-12-312026-02-17 LQDA LIQUIDIA CORPORATION20.0K sharesnew addition2025-12-312026-02-17 BN BROOKFIELD CORP15.0K shares50.01%2025-12-312026-02-17 EVC ENTRAVISION COMMUNICATIONS C221.5K shares68.47%2025-12-312026-02-17 OPY OPPENHEIMER HLDGS INC8.9K shares-10.97%2025-12-312026-02-17 FPH FIVE POINT HOLDINGS LLC115.1K shares0.04%2025-12-312026-02-17 CBL CBL & ASSOC PPTYS INC17.2K sharesnew addition2025-12-312026-02-17 FOUR SHIFT4 PMTS INC10.1K shares-33.20%2025-12-312026-02-17 ACTG ACACIA RESH CORP166.7K shares38.50%2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC11.0K shares0.03%2025-12-312026-02-17 RTX RTX CORPORATION3.4K shares-30.67%2025-12-312026-02-17 HNRG HALLADOR ENERGY COMPANY32.5K shares-27.76%2025-12-312026-02-17 MSGS MADISON SQUARE GRDN SPRT COR2.3K shares0.00%2025-12-312026-02-17 MFIN MEDALLION FINL CORP57.8K shares-0.02%2025-12-312026-02-17 OFLX OMEGA FLEX INC20.0K sharesnew addition2025-12-312026-02-17 PYPL PAYPAL HLDGS INC10.0K sharesnew addition2025-12-312026-02-17 IAC IAC INC14.3K shares-17.31%2025-12-312026-02-17 MHO M/I HOMES INC4.4K shares-4.98%2025-12-312026-02-17 GLNG GOLAR LNG LTD15.0K shares0.02%2025-12-312026-02-17 TK TEEKAY CORPORATION LTD58.7K shares-19.28%2025-12-312026-02-17 CHCI COMSTOCK HLDG COS INC45.4K shares-0.05%2025-12-312026-02-17 GBFH GBANK FINL HLDGS INC15.5K shares-6.08%2025-12-312026-02-17 GLRE GREENLIGHT CAPITAL RE LTD35.6K shares-0.03%2025-12-312026-02-17 AMPG AMPLITECH GROUP INC171.7K shares71.72%2025-12-312026-02-17 UNFI UNITED NAT FOODS INC15.0K sharesnew addition2025-12-312026-02-17 TECK TECK RESOURCES LTD10.5K shares-0.03%2025-12-312026-02-17 EVLV EVOLV TECHNOLOGIES HLDNGS IN70.1K sharesnew addition2025-12-312026-02-17 NLOP NET LEASE OFFICE PROPERTIES19.3K shares-34.10%2025-12-312026-02-17 PRTH PRIORITY TECHNOLOGY HLDGS IN90.4K shares-32.22%2025-12-312026-02-17 HROW HARROW INC10.0K sharesnew addition2025-12-312026-02-17 RAVE RAVE RESTAURANT GROUP INC148.4K shares-9.26%2025-12-312026-02-17 SUNS SUNRISE RLTY TR INC50.7K shares407.04%2025-12-312026-02-17 KZIA KAZIA THERAPEUTICS LTD70.0K sharesnew addition2025-12-312026-02-17 KODK EASTMAN KODAK CO54.6K sharesnew addition2025-12-312026-02-17 NATH NATHANS FAMOUS INC NEW4.7K shares-0.04%2025-12-312026-02-17 NN NEXTNAV INC25.8K shares-53.76%2025-12-312026-02-17 SDRL SEADRILL LTD12.0K shares0.03%2025-12-312026-02-17 APP APPLOVIN CORP600 shares0.00%2025-12-312026-02-17 CCCX CHURCHILL CAP CORP X25.0K sharesnew addition2025-12-312026-02-17 AQST AQUESTIVE THERAPEUTICS INC60.0K sharesnew addition2025-12-312026-02-17 GNW GENWORTH FINL INC42.9K shares-10.47%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION3.4K shares42.34%2025-12-312026-02-17 INTC INTEL CORP10.0K shares-49.98%2025-12-312026-02-17 VBNK VERSABANK NEW24.5K shares2.13%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR597 shares0.00%2025-12-312026-02-17 LWAY LIFEWAY FOODS INC14.4K shares-0.01%2025-12-312026-02-17 JAKK JAKKS PAC INC19.9K shares13.72%2025-12-312026-02-17 GFF GRIFFON CORP4.5K shares-10.05%2025-12-312026-02-17 CRH PLC CRH PLC2.6K shares-44.74%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL11.8K shares-0.03%2025-12-312026-02-17 CCLD CARECLOUD INC110.0K shares120.02%2025-12-312026-02-17 BW BABCOCK & WILCOX ENTERPRISES50.0K sharesnew addition2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC2.8K shares-30.00%2025-12-312026-02-17 MPTI M-TRON INDS INC5.7K shares-42.65%2025-12-312026-02-17 LGCY LEGACY ED INC29.9K shares49.70%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR6.7K shares99.94%2025-12-312026-02-17 ECPG ENCORE CAP GROUP INC5.2K shares0.02%2025-12-312026-02-17 VELO3D INC VELO3D INC20.0K sharesnew addition2025-12-312026-02-17 PESI PERMA-FIX ENVIRONMENTAL SVCS21.6K shares-22.52%2025-12-312026-02-17 TGEN TECOGEN INC NEW55.0K shares0.03%2025-12-312026-02-17 QUIK QUICKLOGIC CORP43.9K shares-31.27%2025-12-312026-02-17 PPIH PERMA-PIPE INTL HLDGS INC8.4K shares-48.84%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC8.0K shares0.03%2025-12-312026-02-17 PROF PROFOUND MED CORP26.4K sharesnew addition2025-12-312026-02-17 DCTH DELCATH SYS INC20.0K sharesnew addition2025-12-312026-02-17 BWEN BROADWIND INC50.0K shares400.00%2025-12-312026-02-17 CODA CODA OCTOPUS GROUP INC14.4K shares0.00%2025-12-312026-02-17 DJT TRUMP MEDIA & TECHNOLOGY GRO10.0K sharesnew addition2025-12-312026-02-17 THRY THRYV HLDGS INC20.0K sharesnew addition2025-12-312026-02-17 WEBULL CORP WEBULL CORP12.0K sharesnew addition2025-12-312026-02-17 SENESTECH INC SENESTECH INC38.2K shares-30.79%2025-12-312026-02-17 ASPI ASP ISOTOPES INC15.0K shares-40.00%2025-12-312026-02-17 CLVT CLARIVATE PLC20.0K sharesnew addition2025-12-312026-02-17 ZDGE ZEDGE INC13.2K shares-58.68%2025-12-312026-02-17 MODD MODULAR MED INC100.0K shares-75.59%2025-12-312026-02-17 YTRA YATRA ONLINE INC20.0K sharesnew addition2025-12-312026-02-17 INVZ INNOVIZ TECHNOLOGIES LTD25.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
CMPO Call CallCOMPOSECURE INC1.5M sharesnew addition2025-12-312026-02-17 VRT Call CallVERTIV HOLDINGS CO70.5K sharesnew addition2025-12-312026-02-17 Put Option Holdings
No put option holdings data available