CORSAIR CAPITAL MANAGEMENT, L.P.

Q2 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
4/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
153
Total value ($000)
$534,282
Net value change ($000)
+138,839 (35.1%)
New positions
51
Sold out positions
21
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 34,356 77.7%
MIR 20,593 46.2%
GPGI 20,521 103.1%
LMB 20,490 88.1%
APG 7,664 42.5%
LAUR 5,570 14.2%
SPXC 4,147 30.0%
MSFT 2,841 32.2%
SPY 2,251 10.5%
OWLT 1,557 73.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,684 -38.9%
IWO -1,911 -44.1%
AON -1,742 -10.8%
ALIT -1,558 -100.0%
AIOT -1,009 -100.0%
BRK-B -961 -8.8%
DFS -835 -100.0%
IQV -606 -48.4%
KDK -574 -100.0%
FONR -462 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,322 (2.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type