AI Portfolio Summary
In 2025 Q4, CORSAIR CAPITAL MANAGEMENT, L.P. maintained a portfolio of 197 distinct positions. The most significant new addition to the portfolio was COMPOSECURE INC, which now represents 4.36% of the total fund value. They heavily accumulated shares in RESOLUTE HLDGS MGMT , increasing their position by 35.4%. The fund also reduced its exposure to OWLET INC by 71.3%.
Total Positions
197
Quarter
2025 Q4
Top Holding
VRT (14.9%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRT
VERTIV HOLDINGS...
|
Industrials | 14.93% | 15.09% |
#1
Prev: #1
|
6.5 | -11,915 | -2.0% |
P
S
|
593,552 | $96,161,360 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Industrials | 12.57% | 14.54% |
#2
Prev: #2
|
6.0 | -29,975 | -0.7% |
P
S
|
4,198,078 | $80,938,944 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 9.68% | 9.96% |
#3
Prev: #3
|
5.4 | -60,394 | -3.2% |
P
S
|
1,850,790 | $62,316,099 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHLD
RESOLUTE HLDGS ...
|
Industrials | 6.66% | 1.83% |
#4
10
Prev: #14
|
5.7 | 54,269 | 35.4% |
P
S
|
207,774 | $42,890,787 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
CALL
COMPOSECURE INC
|
CALL Option | 4.36% | — |
#5
Prev: #—
|
5.7 | 1,456,900 | no change |
NEW
|
1,456,900 | $28,089,032 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 4.27% | 4.26% |
#6
Prev: #6
|
2.2 | -32,382 | -4.3% |
P
S
|
718,630 | $27,494,784 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.08% | 4.24% |
#7
Prev: #7
|
2.1 | 8 | 0.0% |
P
S
|
38,507 | $26,258,693 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALIT
ALIGHT INC
|
Technology | 3.84% | — |
#8
Prev: #—
|
5.0 | 12,667,098 | no change |
NEW
|
12,667,098 | $24,700,841 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 3.76% | 5.00% |
#9
4
Prev: #5
|
2.0 | 5 | 0.0% |
P
S
|
311,343 | $24,238,053 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 3.57% | 4.02% |
#10
2
Prev: #8
|
1.9 | -63,378 | -6.1% |
P
S
|
982,419 | $23,008,253 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 3.13% | 3.25% |
#11
2
Prev: #9
|
1.8 | -4,785 | -4.5% |
P
S
|
100,662 | $20,138,440 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 2.20% | 2.34% |
#12
1
Prev: #11
|
1.4 | 355 | 0.9% |
P
S
|
40,101 | $14,150,841 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.92% | — |
#13
Prev: #—
|
4.3 | 39,440 | no change |
NEW
|
39,440 | $12,344,720 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 1.80% | 2.39% |
#14
4
Prev: #10
|
1.2 | -12,377 | -11.7% |
P
S
|
93,280 | $11,574,182 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 1.77% | — |
#15
Prev: #—
|
4.2 | 70,500 | no change |
NEW
|
70,500 | $11,421,705 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 2.01% |
#16
4
Prev: #12
|
1.2 | 2 | 0.0% |
P
S
|
23,444 | $11,337,987 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 1.71% |
#17
2
Prev: #15
|
1.1 | 1 | 0.0% |
P
S
|
20,547 | $10,327,950 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 1.32% |
#18
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
13,342 | $8,196,124 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.84% | 1.14% |
#19
1
Prev: #18
|
0.8 | -4,989 | -3.4% |
P
S
|
142,615 | $5,386,569 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.65% | 0.64% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
7,999 | $4,180,197 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.50% | 0.34% |
#21
10
Prev: #31
|
0.7 | -1,237 | -2.0% |
P
S
|
60,070 | $3,234,169 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.28% |
#22
12
Prev: #34
|
0.7 | 1 | 0.0% |
P
S
|
10,001 | $2,854,385 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.43% | 0.51% |
#23
2
Prev: #21
|
0.7 | -4,144 | -10.0% |
P
S
|
37,337 | $2,781,233 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.43% | 0.45% |
#24
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
8,484 | $2,740,417 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.39% | 0.40% |
#25
3
Prev: #28
|
0.7 | -1,223 | -5.0% |
P
S
|
23,274 | $2,522,902 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.38% |
#26
3
Prev: #29
|
1.2 | no change | no change |
P
S
|
8,986 | $2,442,934 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.38% | 0.37% |
#27
3
Prev: #30
|
0.7 | 2 | 0.0% |
P
S
|
16,832 | $2,436,600 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.36% | 0.51% |
#28
6
Prev: #22
|
0.1 | -11,494 | -36.1% |
P
S
|
20,333 | $2,313,489 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LODE
COMSTOCK INC
|
Basic Materials | 0.32% | 0.31% |
#29
3
Prev: #32
|
0.6 | 118 | 0.0% |
P
S
|
550,118 | $2,068,444 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRG
INTEGRA RES COR...
|
Basic Materials | 0.30% | — |
#30
Prev: #—
|
3.6 | 475,000 | no change |
NEW
|
475,000 | $1,904,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWLT
OWLET INC
|
Healthcare | 0.26% | 0.51% |
#31
8
Prev: #23
|
0.1 | -258,960 | -71.3% |
P
S
|
104,389 | $1,690,058 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.25% | 0.71% |
#32
13
Prev: #19
|
0.1 | -18,898 | -49.1% |
P
S
|
19,611 | $1,641,539 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.25% | 0.14% |
#33
27
Prev: #60
|
3.1 | 6,002 | 100.0% |
P
S
|
12,002 | $1,627,951 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNVS
CINEVERSE CORP
|
Communication Services | 0.25% | 0.45% |
#34
8
Prev: #26
|
0.6 | -33,786 | -4.2% |
P
S
|
768,650 | $1,621,852 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
ALEXANDER & BAL...
|
Real Estate | 0.22% | — |
#35
Prev: #—
|
3.6 | 70,000 | no change |
NEW
|
70,000 | $1,444,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.22% | 0.21% |
#36
4
Prev: #40
|
0.6 | 1 | 0.0% |
P
S
|
3,640 | $1,442,568 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.22% | 0.21% |
#37
7
Prev: #44
|
0.6 | 1 | 0.0% |
P
S
|
7,815 | $1,387,397 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 0.20% | 0.25% |
#38
3
Prev: #35
|
0.6 | -9,981 | -7.6% |
P
S
|
120,495 | $1,273,632 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONIT
ONITY GROUP INC
|
Financial Services | 0.19% | 0.11% |
#39
36
Prev: #75
|
3.1 | 10,003 | 58.8% |
P
S
|
27,003 | $1,236,467 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.19% | 0.22% |
#40
1
Prev: #39
|
0.6 | 14 | 0.0% |
P
S
|
137,738 | $1,230,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BELFB
BEL FUSE INC
|
Technology | 0.19% | 0.21% |
#41
1
Prev: #42
|
0.6 | -1,698 | -19.0% |
P
S
|
7,234 | $1,227,103 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.19% | 0.50% |
#42
18
Prev: #24
|
0.1 | -9,496 | -31.0% |
P
S
|
21,139 | $1,207,882 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.19% | 0.17% |
#43
4
Prev: #47
|
1.1 | no change | no change |
P
S
|
4,981 | $1,207,195 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
ST JOE CO
|
Real Estate | 0.18% | 0.12% |
#44
26
Prev: #70
|
2.6 | 5,004 | 33.4% |
P
S
|
20,004 | $1,187,637 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.18% | 0.21% |
#45
2
Prev: #43
|
0.6 | -1,399 | -10.0% |
P
S
|
12,601 | $1,186,762 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.18% | 0.16% |
#46
4
Prev: #50
|
0.6 | 1 | 0.0% |
P
S
|
7,951 | $1,143,036 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.17% | — |
#47
Prev: #—
|
3.6 | 75,000 | no change |
NEW
|
75,000 | $1,120,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCB
SUPERCOM LTD NE...
|
Industrials | 0.17% | 0.22% |
#48
10
Prev: #38
|
2.1 | 8,571 | 7.8% |
P
S
|
118,571 | $1,073,068 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.16% |
#49
Prev: #49
|
0.6 | 1 | 0.0% |
P
S
|
4,501 | $1,038,921 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.16% | 0.17% |
#50
2
Prev: #48
|
0.6 | 2 | 0.0% |
P
S
|
7,834 | $998,678 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 197 holdings