CORSAIR CAPITAL MANAGEMENT, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$800,196
Net value change ($000)
+127,170 (18.9%)
New positions
34
Sold out positions
21
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 47,109 32.6%
FLEX 43,183 NEW
GOOGL 13,496 NEW
OPFI 10,231 4467.7%
MU 7,011 207.5%
SPXC 6,777 34.7%
SMH 5,575 NEW
SPY 3,407 13.6%
NBIS 2,967 145.8%
EVC 2,441 379.6%
Top Reduces (Value $000, Stocks/ETFs)
LAUR -17,600 -27.6%
GOOGL -11,341 -100.0%
GPGI -9,757 -6.7%
RHLD -3,073 -7.3%
MIR -2,706 -14.8%
LMB -2,148 -8.8%
ZD -841 -44.5%
VISN -750 -37.5%
GDDY -716 -100.0%
HALO -646 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,672 (0.7% 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