CORSAIR CAPITAL MANAGEMENT, L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$673,026
Net value change ($000)
+29,037 (4.5%)
New positions
38
Sold out positions
36
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GPGI 63,826 78.9%
VRT 48,462 50.4%
VISN 2,002 NEW
ZD 1,888 NEW
LAUR 1,469 2.4%
WLFC 1,437 88.3%
VVX 1,233 NEW
APG 1,219 4.4%
CNVS 1,065 65.7%
GOLAR LNG LTD 930 166.7%
Top Reduces (Value $000, Stocks/ETFs)
ALIT -22,486 -91.0%
GDDY -10,858 -93.8%
MIR -4,745 -20.6%
MSFT -2,660 -23.5%
ITRG -1,905 -100.0%
OWLT -1,554 -92.0%
ALEX -1,445 -100.0%
SPGI -1,403 -33.6%
SPY -1,216 -4.6%
AON -1,207 -8.5%
Instrument mix + QoQ Δ (ex-options)
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