Q2 2026 13F · SEC CIK 1276470

Corsair Capital Management, L.P.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $794.5M
Reported positions: 164
Top holdings a year, 3 yrs: +25.1%
Assets under management: $957.0M

Corsair Capital Management, L.P. is a hedge fund that reported 164 positions worth $794.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vertiv Holdings Co (VRT, 24.1%), Gpgi Inc (CMPO, 17.0%), Laureate Ed Inc (LAUR, 5.8%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 20.4% for the S&P 500.

Corsair Capital Management, L.P. holdings largest 50 of 164 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Corsair Capital Management, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VRTVertiv Holdings Co	24.1%	21.5%	572,643	-0.8%	$191.7M
CMPOGpgi Inc	17.0%	21.5%	8,517,859	+0.6%	$135.0M
LAURLaureate Ed Inc	5.8%	9.5%	1,271,607	-30.5%	$46.2M
FLEXFlex Ltd Ord	5.4%	—	266,449	—	$43.2M
RHLDResolute Hldgs Mgmt Inc	4.9%	6.2%	269,682	+4.1%	$39.0M
SPYState Str Spdr S&p 500 ETF T	3.6%	3.7%	38,097	-1.1%	$28.4M
APGApi Group Corp	3.5%	4.3%	665,609	-6.1%	$28.2M
SPXCSpx Technologies Inc	3.3%	2.9%	107,287	+9.9%	$26.3M
LMBLimbach Holdings Inc.	2.8%	3.6%	287,685	-7.6%	$22.2M
MIRMirion Technologies Inc	2.0%	2.7%	867,670	-11.7%	$15.6M
GOOGAlphabet Inc	1.7%	—	37,766	—	$13.5M
AONAon PLC	1.6%	1.9%	38,379	-4.3%	$12.7M
OPFIOppfi Inc	1.3%	—	1,053,379	—	$10.5M
MUMicron Technology Inc	1.3%	0.5%	9,001	-10.0%	$10.4M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.5%	20,548	+0.0%	$10.3M
QQQInvesco Qqq Tr	1.2%	1.1%	13,342	+0.0%	$9.8M
MSFTMicrosoft Corp	1.1%	1.3%	22,460	-4.2%	$8.4M
IRENIren Limited	0.7%	0.7%	125,596	-3.5%	$5.7M
SMHVaneck ETF Trust	0.7%	—	8,500	—	$5.6M
NBISNebius Group N.v.	0.6%	0.3%	18,111	-7.6%	$5.0M
WLFCWillis Lease Finance Corp	0.5%	0.5%	18,768	+4.3%	$4.3M
VPGVishay Precision Group Inc	0.5%	0.2%	25,002	-19.4%	$3.7M
IWOIshares Tr	0.4%	0.4%	8,484	+0.0%	$3.3M
EVCEntravision Communications C	0.4%	—	236,504	—	$3.1M
CNVSCineverse Corp	0.3%	0.4%	920,150	-17.8%	$2.7M
FEIMFrequency Electrs Inc	0.3%	0.4%	41,070	-31.6%	$2.7M
VOYAVoya Financial, Inc.	0.3%	0.3%	29,837	+0.0%	$2.7M
SPGIS&p Global Inc	0.3%	0.4%	6,520	-0.1%	$2.7M
BELFBBel Fuse Inc. - Class B Common Stock	0.3%	0.2%	7,234	+0.0%	$2.4M
AAPLApple Inc	0.3%	0.3%	8,312	-7.5%	$2.4M
LODEComstock Inc	0.3%	0.2%	525,118	+0.0%	$2.2M
SPCBSupercom Ltd New	0.3%	0.2%	182,257	+34.0%	$2.1M
ALITAlight Inc	0.3%	0.3%	3,700,801	-2.6%	$2.1M
TPBTurning Pt Brands Inc	0.2%	0.3%	23,274	+0.0%	$2.0M
IWPIshares Tr	0.2%	—	15,833	—	$1.9M
CHDNChurchill Downs Inc	0.2%	0.2%	18,333	+0.0%	$1.6M
MSMorgan Stanley	0.2%	0.2%	7,815	+0.0%	$1.6M
DACDanaos Corp	0.2%	0.2%	12,601	+0.0%	$1.5M
IOVAIovance Biotherapeutics Inc	0.2%	0.2%	370,000	+5.7%	$1.5M
VALEVale S A	0.2%	—	102,000	—	$1.5M
ALTOAlto Ingredients Inc	0.2%	0.2%	266,866	+2.6%	$1.5M
APOApollo Global Management Inc	0.2%	0.2%	12,832	+0.0%	$1.5M
AMZNAmazon Com Inc	0.2%	0.2%	6,001	+0.0%	$1.4M
CBLCbl & Assoc Pptys Inc	0.2%	0.2%	26,858	-1.2%	$1.4M
CIFRCipher Digital Inc	0.2%	—	56,855	—	$1.4M
VBNKVersabank New	0.2%	—	59,669	—	$1.4M
GLNGGolar Lng Ltd Shs	0.2%	0.2%	27,167	-1.2%	$1.4M
GLDSpdr Gold Tr	0.2%	0.2%	3,640	+0.0%	$1.3M
BGCBgc Group Inc	0.2%	0.2%	122,174	-1.3%	$1.3M
JOESt Joe Company	0.2%	0.2%	20,004	+0.0%	$1.3M

What Corsair Capital Management, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPCB Supercom Ltd New+34.0% shares
SPXC Spx Technologies Inc+9.9% shares
IOVA Iovance Biotherapeutics Inc+5.7% shares

Reduced

FEIM Frequency Electrs Inc-31.6% shares
LAUR Laureate Ed Inc-30.5% shares
VPG Vishay Precision Group Inc-19.4% shares
CNVS Cineverse Corp-17.8% shares
MIR Mirion Technologies Inc-11.7% shares
MU Micron Technology Inc-10.0% shares
NBIS Nebius Group N.v.-7.6% shares
LMB Limbach Holdings Inc.-7.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +25.1% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +9.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$794.5M	164
Q1 2026	$673.0M	151
Q4 2025	$604.5M	149
Q4 2024	$464.6M	119
Q3 2024	$422.4M	118
Q2 2024	$616.8M	102
Q1 2024	$356.2M	99
Q4 2023	$311.2M	80
Q3 2023	$291.2M	98
Q2 2023	$293.7M	103
Q1 2023	$263.4M	91
Q4 2022	$265.0M	93

Questions about Corsair Capital Management, L.P.'s portfolio

What stocks does Corsair Capital Management, L.P. own?

Corsair Capital Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 164 positions worth $794.5M. The largest are Vertiv Holdings Co (VRT) at 24.1%, Gpgi Inc (CMPO) at 17.0%, Laureate Ed Inc (LAUR) at 5.8%, Flex Ltd Ord (FLEX) at 5.4% and Resolute Hldgs Mgmt Inc (RHLD) at 4.9%.

What did Corsair Capital Management, L.P. buy last quarter?

In Q2 2026, Corsair Capital Management, L.P. added Supercom Ltd New (SPCB) (+34.0% shares), Spx Technologies Inc (SPXC) (+9.9% shares) and Iovance Biotherapeutics Inc (IOVA) (+5.7% shares), compared with its Q1 2026 filing.

What did Corsair Capital Management, L.P. sell last quarter?

In Q2 2026, Corsair Capital Management, L.P. cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Vistance Networks Inc (VISN), cut from its top 50 Ziff Davis Inc (JCOM), cut from its top 50 V2X Inc (VVX), cut from its top 50 National Presto Inds Inc (NPK), Frequency Electrs Inc (FEIM) (-31.6% shares), Laureate Ed Inc (LAUR) (-30.5% shares) and Vishay Precision Group Inc (VPG) (-19.4% shares), compared with its Q1 2026 filing.

How has Corsair Capital Management, L.P.'s portfolio performed?

A portfolio copying Corsair Capital Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 5 years: +8.6% a year against +9.5%.

When is Corsair Capital Management, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Corsair Capital Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Corsair Capital Management, L.P. manage?

Corsair Capital Management, L.P. reported $957.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $794.5M.