Corsair Capital Management, L.P. reported 154 positions worth $742.24M for the quarter ended Jun 30, 2026, up 17.2% on the prior quarter. It opened 32 new positions, added to 18, trimmed 41 and exited 19. Its largest holding is Vertiv Holdings Co at 25.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | +266.4K | – | $43.18M | 5.82% |
| GOOG Alphabet Inc. | +37.8K | – | $13.50M | 1.82% |
| OPFI OppFi Inc. | +1.02M | +3,449.1% | $10.17M | 1.41% |
| SPXC SPX Technologies, Inc. | +9,625 | +9.9% | $2.36M | 3.54% |
| VALE Vale S.A. | +102.0K | – | $1.53M | 0.207% |
| RHLD Resolute Holdings Management, Inc. | +10.6K | +4.1% | $1.53M | 5.25% |
| RMR Rmr Group Inc. | +60.0K | – | $1.23M | 0.166% |
| ACMR ACM Research, Inc. | +8,000 | – | $1.02M | 0.137% |
| TPC Tutor Perini Corp | +10.0K | – | $829.70K | 0.112% |
| GPGI GPGI, Inc. | +52.1K | +0.6% | $825.31K | 18.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LAUR Laureate Education, Inc. | -559.2K | -30.5% | $20.31M | 6.22% |
| GOOGL Alphabet Inc. | -39.4K | -100.0% | $11.34M | Exited |
| MIR Mirion Technologies, Inc. | -114.7K | -11.7% | $2.06M | 2.1% |
| APG APi Group Corp | -43.0K | -6.1% | $1.82M | 3.8% |
| LMB Limbach Holdings, Inc. | -23.7K | -7.6% | $1.82M | 2.98% |
| VRT Vertiv Holdings Co | -4,509 | -0.8% | $1.51M | 25.83% |
| ZD Ziff Davis, Inc. | -25.0K | -55.6% | $1.31M | 0.141% |
| FEIM Frequency Electronics Inc | -19.0K | -31.6% | $1.26M | 0.367% |
| MU Micron Technology Inc | -1,000 | -10.0% | $1.15M | 1.4% |
| VPG Vishay Precision Group, Inc. | -6,000 | -19.4% | $899.46K | 0.505% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FLEX Flex Ltd. | +266.4K | $43.18M | 5.82% |
| GOOG Alphabet Inc. | +37.8K | $13.50M | 1.82% |
| VALE Vale S.A. | +102.0K | $1.53M | 0.207% |
| RMR Rmr Group Inc. | +60.0K | $1.23M | 0.166% |
| ACMR ACM Research, Inc. | +8,000 | $1.02M | 0.137% |
| TPC Tutor Perini Corp | +10.0K | $829.70K | 0.112% |
| FTAI FTAI Aviation Ltd. | +3,000 | $811.59K | 0.109% |
| ADEA Adeia Inc. | +24.0K | $790.32K | 0.106% |
| BEAT HeartBeam, Inc. | +912.5K | $684.38K | 0.092% |
| BTI British American Tobacco p.l.c. | +11.0K | $679.55K | 0.092% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -39.4K | $11.34M | 1.79% |
| GDDY GoDaddy Inc. | -8,662 | $716.09K | 0.113% |
| HALO Halozyme Therapeutics, Inc. | -10.0K | $646.30K | 0.102% |
| DLO dLocal Ltd | -48.0K | $622.76K | 0.098% |
| CE Celanese Corp | -9,000 | $591.93K | 0.093% |
| GPN Global Payments Inc | -8,000 | $538.40K | 0.085% |
| NATH Nathans Famous, Inc. | -4,746 | $478.07K | 0.075% |
| ONIT Onity Group Inc. | -12.0K | $471.36K | 0.074% |
| ECHO EchoStar CORP | -4,000 | $468.28K | 0.074% |
| PYPL PayPal Holdings, Inc. | -10.0K | $452.30K | 0.071% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT Vertiv Holdings Co | Industrials | 572.6K | $191.73M | 25.83% | -4,509 | -0.8% | Reduced | 0.15% |
| 2 | GPGI GPGI, Inc. | Industrials | 8.52M | $135.01M | 18.19% | +52.1K | +0.6% | Added | 2.94% |
| 3 | LAUR Laureate Education, Inc. | Consumer Discretionary | 1.27M | $46.18M | 6.22% | -559.2K | -30.5% | Reduced | 0.91% |
| 4 | FLEX Flex Ltd. | Technology | 266.4K | $43.18M | 5.82% | +266.4K | – | New | 0.07% |
| 5 | RHLD Resolute Holdings Management, Inc. | Industrials | 269.7K | $38.98M | 5.25% | +10.6K | +4.1% | Added | 3.33% |
| 6 | APG APi Group Corp | Industrials | 665.6K | $28.19M | 3.8% | -43.0K | -6.1% | Reduced | 0.15% |
| 7 | SPXC SPX Technologies, Inc. | Industrials | 107.3K | $26.30M | 3.54% | +9,625 | +9.9% | Added | 0.21% |
| 8 | LMB Limbach Holdings, Inc. | Industrials | 287.7K | $22.15M | 2.98% | -23.7K | -7.6% | Reduced | 2.41% |
| 9 | MIR Mirion Technologies, Inc. | Industrials | 867.7K | $15.56M | 2.1% | -114.7K | -11.7% | Reduced | 0.36% |
| 10 | GOOG Alphabet Inc. | Technology | 37.8K | $13.50M | 1.82% | +37.8K | – | New | 0% |
| 11 | AON Aon plc | Financial Services | 38.4K | $12.73M | 1.72% | -1,722 | -4.3% | Reduced | 0.02% |
| 12 | OPFI OppFi Inc. | Financial Services | 1.05M | $10.46M | 1.41% | +1.02M | +3,449.1% | Added | 1.56% |
| 13 | MU Micron Technology Inc | Technology | 9,001 | $10.39M | 1.4% | -1,000 | -10.0% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.5K | $10.28M | 1.39% | +1 | +0.0% | Added | 0% |
| 15 | MSFT Microsoft Corp | Technology | 22.5K | $8.38M | 1.13% | -984 | -4.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Corsair Capital Management.
As of its Q2 2026 13F filing, Corsair Capital Management, L.P.’s five largest positions were Vertiv Holdings Co (VRT) at 25.8%, GPGI, Inc. (GPGI) at 18.2%, Laureate Education, Inc. (LAUR) at 6.2%, Flex Ltd. (FLEX) at 5.8%, Resolute Holdings Management, Inc. (RHLD) at 5.3% of the reported portfolio.
Corsair Capital Management, L.P. reported a 13F portfolio worth $742.24M across 154 positions for Q2 2026. That is up 17.2% from the previous quarter.
Its largest purchases by value were Flex Ltd. ($43.18M), Alphabet Inc. ($13.50M), OppFi Inc. ($10.17M). It opened 32 new positions.
Its largest sales by value were Laureate Education, Inc. ($20.31M), Alphabet Inc. ($11.34M), Mirion Technologies, Inc. ($2.06M). It exited 19 positions entirely.
From the Form 13F-HR reports Corsair Capital Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.