CORSAIR CAPITAL MANAGEMENT, L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$643,989
Net value change ($000)
+38,698 (6.4%)
New positions
29
Sold out positions
44
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RHLD 31,816 287.3%
ALIT 24,701 NEW
GOOGL 12,345 NEW
VRT 4,820 5.3%
LAUR 2,037 3.4%
ITRG 1,905 NEW
APG 1,683 6.5%
ALEX 1,445 NEW
MU 1,181 70.6%
FEIM 1,155 55.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -9,587 -100.0%
GPGI -7,089 -8.1%
LMB -5,999 -19.8%
GDDY -2,883 -19.9%
NBIS -2,681 -62.0%
IWP -2,563 -100.0%
SARK -1,865 -100.0%
PSIX -1,801 -59.9%
IREN -1,540 -22.2%
TSLA -1,395 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,511 (6.1% 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