CORSAIR CAPITAL MANAGEMENT, L.P.

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CIK 1276470

13F portfolio (2026-Q1)

$673M

Positions

151

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

151

Top 5

63.0%

Top 10

77.9%

Effective N

8.9

HHI

0.113

This quarter

38 new · 0 exit →

By sector

Financials34.2%

Information Technology28.4%

Industrials13.3%

Consumer Discretionary10.6%

Unclassified6.9%

Communication Services3.0%

Real Estate1.0%

Health Care0.9%

Other1.8%

By market cap

Mid ($2–10B)37.6%

Large ($10–200B)33.6%

Small ($300M–2B)14.1%

Unknown7.3%

Mega (>$200B)5.9%

Micro (<$300M)1.5%

By region

North America93.1%

Other6.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	29.16%	13
Semiconductors & Semiconductor Equipment	22.93%	11
Diversified Consumer Services	9.53%	2
Unclassified	8.33%	18
Commercial Services & Supplies	5.31%	7
Construction & Engineering	3.69%	2
Technology Hardware & Equipment	3.56%	6
Machinery	3.47%	8
Insurance	2.47%	5
Software & IT Services	1.93%	4
Software	1.29%	1
Capital Markets	1.02%	7
Distributors	0.61%	3
Real Estate Management & Development	0.59%	5
Chemicals	0.56%	4
Pharmaceuticals & Biotechnology	0.53%	7
Media & Entertainment	0.49%	2
Equity Real Estate Investment Trusts (REITs)	0.46%	6
Diversified Telecommunication Services	0.43%	3
Oil, Gas & Consumable Fuels	0.41%	5
Utilities	0.40%	4
Communications Equipment	0.37%	3
Entertainment	0.36%	2
Marine	0.31%	2
Tobacco	0.30%	1
Aerospace & Defense	0.30%	6
Specialty Retail	0.19%	1
Professional Services	0.18%	1
Health Care Equipment & Supplies	0.18%	3
Life Sciences Tools & Services	0.16%	2
Automobiles & Components	0.12%	1
Food Products	0.09%	2
Construction Materials	0.08%	1
Road & Rail	0.07%	1
Hotels, Restaurants & Leisure	0.07%	1
Leisure Products	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GPGI	GPGI, Inc.	Financials	21.51%
2	VRT	Vertiv Holdings Co	Information Technology	21.49%
3	LAUR	LAUREATE EDUCATION, INC.	Consumer Discretionary	9.48%
4	RHLD	Resolute Holdings Management, Inc.	Financials	6.25%
5	APG	APi Group Corp	Industrials	4.27%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.72%
7	LMB	Limbach Holdings, Inc.	Industrials	3.61%
8	SPXC	SPX Technologies, Inc.	Industrials	2.90%
9	MIR	Mirion Technologies, Inc.	Information Technology	2.71%
10	AON	Aon plc	Financials	1.92%

134/151 names classified · sector 93.1% of weight · industry 91.7% · mkt cap 92.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyVRT, GDDY, MIR, VISN, MTCH · other

FinancialsAON, VOYA, GPGI, RHLD, ACTG · other

IndustrialsWSC, SPXC, LMB, JBI, SGRP · other

Consumer DiscretionaryLAUR, OPLN, ARMK, HGV, BH · other

MaterialsCLW, GSM, FMC, HUN, TROX · other

Communication ServicesCHDN, NWSA, GOOG, GOOGL, PRKS · other

Health CareIQV, NATR, ACOG, LFCR, TRIB · other

Real EstateRHP, NMRK, ILPT, SPG, WPC · other

EnergyCNX, BTU, EXE, MPC, DK · other

Consumer StaplesCVS, TPB, FMX, DAR, BTI · other

UtilitiesWMB, CEG, TLN, PCG, GNE · other

UnclassifiedIAC/Interactive Corp, REPUBLIC AWYS HLDGS INC, WILLSCOT CORP, JUNIPER INDL HLDGS INC, DANIMER SCIENTIFIC INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (89 classified)CORSAIR CAPITAL MANAGEMENT, L.P. centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesReal EstateConsumer StaplesHealth CareEnergyMaterialsUtilities

Style box summary for CORSAIR CAPITAL MANAGEMENT, L.P.: centroid Mid Core. Heaviest cells: Large Growth 25.4%, Small Value 22.9%, Small Growth 20.2%.

Classified: 77.1% of book weight (89/151 names) · unclassified 22.9%: RHLD, APG, SPY, BRK.B, QQQ, IREN, CNVS, IWO, NBIS, LODE +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 151 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GPGIGPGI INC	8,465,789	$145M	21.5%	ADD 102%
2	VRTVERTIV HOLDINGS CO	577,152	$145M	21.5%	TRIM −3%
3	LAURLAUREATE EDUCATION INC	1,830,790	$64M	9.5%	HOLD
4	RHLDRESOLUTE HLDGS MGMT INC	259,091	$42M	6.2%	ADD 25%
5	APGAPI GROUP CORP	708,630	$29M	4.3%	HOLD
6	SPYSTATE STR SPDR S&P 500 ETF T	38,507	$25M	3.7%	HOLD
7	LMBLIMBACH HLDGS INC	311,343	$24M	3.6%	HOLD
8	SPXCSPX TECHNOLOGIES INC	97,662	$20M	2.9%	TRIM −3%
9	MIRMIRION TECHNOLOGIES INC	982,419	$18M	2.7%	HOLD
10	AONAON PLC	40,101	$13M	1.9%	HOLD
11	GOOGLALPHABET INC	39,440	$11M	1.7%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	20,547	$10M	1.5%	HOLD
13	MSFTMICROSOFT CORP	23,444	$9M	1.3%	HOLD
14	QQQINVESCO QQQ TR	13,342	$8M	1.1%	HOLD
15	IRENIREN LIMITED	130,115	$4M	0.7%	TRIM −9%
16	MUMICRON TECHNOLOGY INC	10,001	$3M	0.5%	HOLD
17	WLFCWILLIS LEASE FIN CORP	18,002	$3M	0.5%	ADD 50%
18	SPGIS&P GLOBAL INC	6,529	$3M	0.4%	TRIM −18%
19	CNVSCINEVERSE CORP	1,119,650	$3M	0.4%	ADD 46%
20	IWOISHARES TR	8,484	$3M	0.4%	HOLD
21	FEIMFREQUENCY ELECTRS INC	60,070	$3M	0.4%	HOLD
22	AAPLAPPLE INC	8,986	$2M	0.3%	HOLD
23	ALITALIGHT INC	3,800,801	$2M	0.3%	TRIM −70%
24	VOYAVOYA FINANCIAL INC	29,837	$2M	0.3%	TRIM −20%
25	NBISNEBIUS GROUP N.V.	19,611	$2M	0.3%	HOLD
26	TPBTURNING PT BRANDS INC	23,274	$2M	0.3%	HOLD
27	VISNCOMMSCOPE HLDG CO INC	110,000	$2M	0.3%	NEW
28	ZDZIFF DAVIS INC	45,000	$2M	0.3%	NEW
29	CHDNCHURCHILL DOWNS INC	18,333	$2M	0.2%	TRIM −10%
30	LODECOMSTOCK INC	525,118	$2M	0.2%	TRIM −5%
31	GLDSPDR GOLD TR	3,640	$2M	0.2%	HOLD
32	GLNGGOLAR LNG LTD BERMUDA	27,503	$1M	0.2%	ADD 83%
33	BELFBBEL FUSE INC	7,234	$1M	0.2%	HOLD
34	APOAPOLLO GLOBAL MGMT INC	12,832	$1M	0.2%	TRIM −24%
35	DACDANAOS CORPORATION	12,601	$1M	0.2%	HOLD
36	VPGVISHAY PRECISION GROUP INC	31,002	$1M	0.2%	ADD 24%
37	MSMORGAN STANLEY	7,815	$1M	0.2%	HOLD
38	ALTOALTO INGREDIENTS INC	260,200	$1M	0.2%	ADD 4%
39	JOEST JOE CO	20,004	$1M	0.2%	HOLD
40	AMZNAMAZON COM INC	6,001	$1M	0.2%	ADD 33%
41	VVXV2X INC	18,000	$1M	0.2%	NEW
42	IOVAIOVANCE BIOTHERAPEUTICS INC	350,000	$1M	0.2%	ADD 17%
43	BGCBGC GROUP INC	123,738	$1M	0.2%	TRIM −10%
44	NPKNATIONAL PRESTO INDS INC	8,022	$1M	0.2%	HOLD
45	AERAERCAP HOLDINGS NV	7,951	$1M	0.2%	HOLD
46	SPCBSUPERCOM LTD NEW	135,971	$1M	0.2%	ADD 15%
47	CBLCBL & ASSOC PPTYS INC	27,183	$1M	0.2%	ADD 58%
48	AMANTERO MIDSTREAM CORP	42,004	$957,691	0.1%	HOLD
49	CHCICOMSTOCK HLDG COS INC	49,236	$932,530	0.1%	ADD 8%
50	COFCAPITAL ONE FINL CORP	4,981	$908,684	0.1%	HOLD
51	NVDANVIDIA CORPORATION	5,001	$872,174	0.1%	HOLD
52	OFLXOMEGA FLEX INC	27,792	$862,664	0.1%	ADD 39%
53	CIFRCIPHER MINING INC	66,855	$860,424	0.1%	ADD 10%
54	CNXCNX RES CORP	21,932	$845,479	0.1%	HOLD
55	GTXGARRETT MOTION INC	45,530	$827,280	0.1%	TRIM −10%
56	ACTGACACIA RESH CORP	166,672	$801,692	0.1%	HOLD
57	OPYOPPENHEIMER HLDGS INC	8,941	$797,448	0.1%	HOLD
58	IWPISHARES TR	7,833	$788,156	0.1%	NEW
59	MSGSMADISON SQUARE GRDN SPRT COR	2,321	$745,969	0.1%	HOLD
60	BWBABCOCK & WILCOX ENTERPRISES	50,000	$734,500	0.1%	HOLD
61	KKRKKR & CO INC	7,834	$724,645	0.1%	HOLD
62	PUMPPROPETRO HLDG CORP	50,000	$720,500	0.1%	NEW
63	ILPTINDUSTRIAL LOGISTICS PPTYS T	126,549	$718,798	0.1%	HOLD
64	GDDYGODADDY INC	8,662	$716,088	0.1%	TRIM −91%
65	AAOIAPPLIED OPTOELECTRONICS INC	8,000	$676,720	0.1%	NEW
66	UNFIUNITED NAT FOODS INC	15,000	$675,900	0.1%	HOLD
67	RDDTREDDIT INC	5,000	$673,250	0.1%	NEW
68	HROWHARROW INC	19,000	$669,940	0.1%	ADD 90%
69	HNRGHALLADOR ENERGY COMPANY	41,009	$667,627	0.1%	ADD 26%
70	RTXRTX CORPORATION	3,396	$655,088	0.1%	HOLD
71	TIPTTIPTREE INC	38,425	$650,151	0.1%	NEW
72	HALOHALOZYME THERAPEUTICS INC	10,000	$646,300	0.1%	NEW
73	INVHINVITATION HOMES INC	26,000	$646,100	0.1%	NEW
74	EVCENTRAVISION COMMUNICATIONS C	216,504	$643,017	0.1%	TRIM −2%
75	AMHAMERICAN HOMES 4 RENT	23,000	$642,160	0.1%	NEW
76	TLNTALEN ENERGY CORP	2,000	$638,460	0.1%	HOLD
77	DLODLOCAL LTD	48,015	$622,755	0.1%	TRIM −20%
78	GLREGREENLIGHT CAPITAL RE LTD	35,591	$615,368	0.1%	HOLD
79	HBIOHARVARD BIOSCIENCE INC COM	124,810	$607,825	0.1%	NEW
80	BNBROOKFIELD CORP	15,001	$607,090	0.1%	HOLD
81	TDYTELEDYNE TECHNOLOGIES INC	1,000	$605,010	0.1%	NEW
82	ELMDELECTROMED INC	25,574	$598,687	0.1%	HOLD
83	TKTEEKAY CORPORATION LTD	48,715	$594,810	0.1%	TRIM −17%
84	CECELANESE CORP DEL	9,000	$591,930	0.1%	NEW
85	MRXMAREX GROUP PLC	13,060	$582,215	0.1%	HOLD
86	LQDALIQUIDIA CORPORATION	15,000	$566,100	0.1%	TRIM −25%
87	CLSCELESTICA INC	2,000	$563,360	0.1%	HOLD
88	IRDMIRIDIUM COMMUNICATIONS INC	20,000	$554,800	0.1%	NEW
89	SDRLSEADRILL LTD	12,003	$546,137	0.1%	HOLD
90	TECKTECK RESOURCES LTD	10,489	$542,806	0.1%	HOLD
91	GPNGLOBAL PMTS INC	8,000	$538,400	0.1%	NEW
92	MHOM/I HOMES INC	4,368	$534,862	0.1%	HOLD
93	PDEXPRO-DEX INC COLO	10,835	$532,215	0.1%	NEW
94	KLARKLARNA GROUP PLC	40,000	$523,600	0.1%	NEW
95	FPHFIVE POINT HOLDINGS LLC	105,064	$508,510	0.1%	TRIM −9%
96	CACCCREDIT ACCEP CORP MICH	1,200	$508,152	0.1%	NEW
97	IQVIQVIA HLDGS INC	2,943	$501,899	0.1%	TRIM −9%
98	MFINMEDALLION FINL CORP	57,849	$495,187	0.1%	HOLD
99	FIPFTAI INFRASTRUCTURE INC	2,000	$490,000	0.1%	NEW
100	ASSERTIO HOLDINGS INC	25,549	$486,964	0.1%	NEW
101	PBIPITNEY BOWES INC	43,495	$480,620	0.1%	TRIM −64%
102	NATHNATHANS FAMOUS INC NEW	4,746	$478,065	0.1%	HOLD
103	JAKKJAKKS PAC INC	23,970	$477,482	0.1%	ADD 20%
104	ONITONITY GROUP INC	12,003	$471,358	0.1%	TRIM −56%
105	CRDOCREDO TECHNOLOGY GROUP HOLDI	5,000	$469,350	0.1%	NEW
106	ECHOECHOSTAR CORP	4,000	$468,280	0.1%	NEW
107	PYPLPAYPAL HLDGS INC	10,000	$452,300	0.1%	HOLD
108	UWMCUWM HOLDINGS CORPORATION	115,000	$416,300	0.1%	NEW
109	XLESELECT SECTOR SPDR TR	6,672	$408,727	0.1%	HOLD
110	PSIXPOWER SOLUTIONS INTL INC	6,639	$404,182	0.1%	TRIM −69%
111	PESIPERMA-FIX ENVIRONMENTAL SVCS	37,649	$402,468	0.1%	ADD 74%
112	KMIKINDER MORGAN INC DEL	11,816	$396,190	0.1%	HOLD
113	SUNSSUNRISE RLTY TR INC	50,704	$388,900	0.1%	HOLD
114	RAVERAVE RESTAURANT GROUP INC	145,302	$385,050	0.1%	TRIM −2%
115	MPTIM-TRON INDS INC	5,735	$383,385	0.1%	HOLD
116	LGCYLEGACY ED INC	29,939	$374,836	0.1%	HOLD
117	EXEEXPAND ENERGY CORPORATION	3,362	$369,080	0.1%	HOLD
118	MDYSPDR S&P MIDCAP 400 ETF TR	597	$368,206	0.1%	HOLD
119	ECPGENCORE CAP GROUP INC	5,247	$367,920	0.1%	HOLD
120	GBFHGBANK FINL HLDGS INC	13,528	$362,009	0.1%	TRIM −13%
121	IGICINTL GNRL INSURANCE HLDNGS L	14,517	$351,746	0.1%	NEW
122	LITELUMENTUM HLDGS INC	500	$351,380	0.1%	NEW
123	GNWGENWORTH FINL INC	42,904	$348,380	0.1%	HOLD
124	VBNKVERSABANK NEW	24,511	$347,321	0.1%	HOLD
125	GFFGRIFFON CORP	4,549	$330,621	0.0%	HOLD
126	BOFBRANCHOUT FOOD INC	100,000	$330,000	0.0%	NEW
127	NNNEXTNAV INC	19,790	$317,036	0.0%	TRIM −23%
128	INTCINTEL CORP	7,004	$309,087	0.0%	TRIM −30%
129	MOSMOSAIC CO NEW	12,000	$306,000	0.0%	NEW
130	AQSTAQUESTIVE THERAPEUTICS INC	70,000	$290,500	0.0%	ADD 17%
131	LWAYLIFEWAY FOODS INC	14,426	$278,999	0.0%	HOLD
132	WLACWILLOW LANE ACQUISITION CORP	25,728	$274,003	0.0%	TRIM −54%
133	MNYMONEYHERO LIMITED	204,870	$270,428	0.0%	TRIM −20%
134	PPIHPERMA-PIPE INTL HLDGS INC	8,377	$249,718	0.0%	HOLD
135	MRVLMARVELL TECHNOLOGY INC	2,504	$248,021	0.0%	TRIM −50%
136	VLOVALERO ENERGY CORP	1,000	$247,080	0.0%	NEW
137	APPAPPLOVIN CORP	600	$238,800	0.0%	HOLD
138	OPFIOPPFI INC	29,680	$228,833	0.0%	NEW
139	NLOPNET LEASE OFFICE PROPERTIES	19,317	$222,532	0.0%	HOLD
140	SIFSIFCO INDS INC	15,682	$208,727	0.0%	NEW
141	CODACODA OCTOPUS GROUP INC	14,438	$163,149	0.0%	HOLD
142	SHMDSCHMID GROUP N.V.	28,000	$148,400	0.0%	NEW
143	TGENTECOGEN INC NEW	55,017	$140,844	0.0%	HOLD
144	MAIAMAIA BIOTECHNOLOGY INC	100,000	$140,000	0.0%	NEW
145	OWLTOWLET INC	26,388	$135,634	0.0%	TRIM −75%
146	PARPAR TECHNOLOGY CORP	10,000	$133,300	0.0%	NEW
147	AMPGAMPLITECH GROUP INC	69,722	$132,472	0.0%	TRIM −59%
148	AIVAPARTMENT INVT & MGMT CO	20,000	$81,400	0.0%	NEW
149	NRXSNEURAXIS INC	10,000	$74,000	0.0%	NEW
150	RMTIROCKWELL MED INC	50,000	$44,660	0.0%	NEW
151	CVUCPI AEROSTRUCTURES INC	10,000	$39,200	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GPGIGPGI INC

—

1.8M

2.9M

4.2M

8.5M

$145M

VRTVERTIV HOLDINGS CO

617K

612K

605K

594K

577K

$145M

LAURLAUREATE EDUCATION INC

1.9M

1.8M

$64M

RHLDRESOLUTE HLDGS MGMT INC

—

154K

208K

259K

$42M

APGAPI GROUP CORP

505K

504K

503K

751K

719K

709K

$29M

SPYSTATE STR SPDR S&P 500 ETF T

39K

38K

39K

$25M

LMBLIMBACH HLDGS INC

313K

312K

311K

$24M

SPXCSPX TECHNOLOGIES INC

111K

107K

105K

101K

98K

$20M

MIRMIRION TECHNOLOGIES INC

3.2M

3.1M

3.0M

1.0M

982K

$18M

AONAON PLC

41K

40K

$13M

GOOGLALPHABET INC

—

39K

$11M

BRK.BBERKSHIRE HATHAWAY INC DEL

21K

$10M

MSFTMICROSOFT CORP

24K

23K

$9M

QQQINVESCO QQQ TR

25K

26K

13K

$8M

IRENIREN LIMITED

153K

113K

128K

148K

143K

130K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CORSAIR CAPITAL MANAGEMENT, L.P.