1y return+30.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2024: $165 against $130 in the S&P 500.2
Corsair Capital Management, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VRTVertiv Holdings Co | $191.7M | 24.1% | |
| GPGIGpgi Inc | $135.0M | 17.0% | |
| LAURLaureate Ed Inc | $46.2M | 5.8% | −30.5% |
| Flex LtdCUSIP Y2573F102 | $43.2M | 5.4% | New |
| RHLDResolute Hldgs Mgmt Inc | $39.0M | 4.9% | +4.1% |
| SPYState Str Spdr S&p 500 Etf T | $28.4M | 3.6% | −1.1% |
| APGApi Group Corp | $28.2M | 3.5% | −6.1% |
| SPXCSpx Technologies Inc | $26.3M | 3.3% | +9.9% |
| LMBLimbach Hldgs Inc | $22.2M | 2.8% | −7.6% |
| MIRMirion Technologies Inc | $15.6M | 2.0% | −11.7% |
| GOOGAlphabet Inc | $13.5M | 1.7% | New |
| Aon PLCCUSIP G0403H108 | $12.7M | 1.6% | −4.3% |
| OPFIOppfi Inc | $10.5M | 1.3% | +3449.1% |
| MUMicron Technology Inc | $10.4M | 1.3% | −10.0% |
| BRK/BBerkshire Hathaway Inc Del | $10.3M | 1.3% | |
| QQQInvesco Qqq Tr | $9.8M | 1.2% | |
| MSFTMicrosoft Corp | $8.4M | 1.1% | −4.2% |
| Iren LimitedCUSIP Q4982L109 | $5.7M | 0.7% | −3.5% |
| SMHVaneck Etf Trust | $5.6M | 0.7% | New |
| Nebius Group N.v.CUSIP N97284108 | $5.0M | 0.6% | −7.6% |
| WLFCWillis Lease Fin Corp | $4.3M | 0.5% | +4.3% |
| VPGVishay Precision Group Inc | $3.7M | 0.5% | −19.4% |
| IWOIshares Tr | $3.3M | 0.4% | |
| EVCEntravision Communications C | $3.1M | 0.4% | +9.2% |
| CNVSCineverse Corp | $2.7M | 0.3% | −17.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVertiv Holdings Co | June 30, 2020 | +2369.2% | $191.7M |
| Nebius Group N.v.CUSIP N97284108 | December 31, 2024 | +897.0% | $5.0M |
| BELFBBel Fuse Inc | December 31, 2023 | +398.8% | $2.4M |
| RHLDResolute Hldgs Mgmt Inc | March 31, 2025 | +361.2% | $39.0M |
| MSMorgan Stanley | September 30, 2020 | +332.3% | $1.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $2.4M |
| LAURLaureate Ed Inc | March 31, 2022 | +206.5% | $46.2M |
| APGApi Group Corp | September 30, 2020 | +197.6% | $28.2M |
| FEIMFrequency Electrs Inc | June 30, 2025 | +192.2% | $2.7M |
| TPBTurning Pt Brands Inc | March 31, 2024 | +189.5% | $2.0M |
Sold off last quarter
- GOOGLAlphabet Inc was $11.3M
- GDDYGodaddy Inc was $716K
- HALOHalozyme Therapeutics Inc was $646K
- Dlocal LtdCUSIP G29018101 was $623K
- CECelanese Corp Del was $592K
- GPNGlobal Pmts Inc was $538K
- FIPFtai Infrastructure Inc was $490K
- Assertio Holdings IncCUSIP 04546C304 was $487K
- NATHNathans Famous Inc was $478K
- ONITOnity Group Inc was $471K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | +3.3% | −4.6% |
| December 31, 2025 | +4.8% | +2.4% |
| September 30, 2025 | +9.0% | +7.8% |
| June 30, 2025 | +30.3% | +10.5% |
| March 31, 2025 | −11.7% | −4.6% |
| December 31, 2024 | +9.7% | +2.1% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +15.7% | +10.0% |
| December 31, 2023 | +14.9% | +11.2% |
| September 30, 2023 | −0.8% | −3.6% |
| June 30, 2023 | +8.8% | +8.3% |
| March 31, 2023 | +9.1% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | +1.3% | −5.3% |
| June 30, 2022 | −20.6% | −16.5% |
| March 31, 2022 | −15.2% | −4.9% |
| December 31, 2021 | +5.5% | +10.7% |
| September 30, 2021 | −5.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Corsair Capital Management, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1276470&type=13F-HR&dateb=&owner=include&count=40CIK 1276470
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1276470/000101359426000918/Filed August 14, 2026 · accession 0001013594-26-000918