Asset Manager
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CORSAIR CAPITAL MANAGEMENT, L.P.
Market Value
$512M
+34.3%
Holdings
146
+28
New Purchases
42
Added To
18
Closed
13
Reduced
22
Top 10 Concentration
75.7%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 15.33% | 11.58% | +3.75% | $79M |
| GPGI | 7.89% | 5.21% | +2.67% | $40M |
| LMB | 8.54% | 6.10% | +2.44% | $44M |
| MIR | 12.71% | 11.67% | +1.04% | $65M |
| APG | 5.01% | 4.72% | +0.29% | $26M |
| MU | 0.24% | 0.00% | +0.24% | $1M |
| YNDX | 0.42% | 0.19% | +0.23% | $2M |
| COF | 0.21% | 0.00% | +0.21% | $1M |
| AMZN | 0.19% | 0.00% | +0.19% | $987K |
| IREN | 0.36% | 0.18% | +0.18% | $2M |
| CLS | 0.18% | 0.00% | +0.18% | $937K |
| WLFC | 0.17% | 0.00% | +0.17% | $857K |
| NVDA | 0.15% | 0.00% | +0.15% | $790K |
| VPG | 0.14% | 0.00% | +0.14% | $702K |
| DAC | 0.24% | 0.10% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDDY | 6.49% | 8.72% | -2.23% | $33M |
| QQQ | 1.44% | 3.16% | -1.72% | $7M |
| LAUR | 8.73% | 10.27% | -1.53% | $45M |
| AON | 2.81% | 4.23% | -1.42% | $14M |
| SPY | 4.64% | 5.64% | -1.00% | $24M |
| BRK-B | 1.95% | 2.87% | -0.92% | $10M |
| IWO | 0.47% | 1.14% | -0.66% | $2M |
| ALIT | 0.00% | 0.41% | -0.41% | $0 |
| RHLD | 0.95% | 1.26% | -0.31% | $5M |
| CHDN | 0.63% | 0.93% | -0.30% | $3M |
| PWFL | 0.00% | 0.26% | -0.26% | $0 |
| SPGI | 0.85% | 1.11% | -0.26% | $4M |
| GOOG | 1.36% | 1.60% | -0.24% | $7M |
| DFS | 0.00% | 0.22% | -0.22% | $0 |
| IQV | 0.13% | 0.33% | -0.20% | $647K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $67M | 13.2% |
| Large Cap | 33 | $198M | 38.7% |
| Mid Cap | 31 | $171M | 33.3% |
| Small Cap | 38 | $66M | 12.8% |
| Micro Cap | 31 | $10M | 2.0% |
Portfolio Analytics
Avg Market Cap
$194.0B
Median Market Cap
$2.7B
Avg P/E
37.6
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
1.24
# Stocks
138
# ETFs / Funds
8
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 15.33% | 611,781 | $79M | $128.41 | $34M | -445 | -0.1% | |
| 2 | MIR | 12.71% | 3,025,412 | $65M | $21.53 | $21M | -46,591 | -1.5% | |
| 3 | LAUR | 8.73% | 1,914,219 | $45M | $23.38 | $6M | -1,885 | -0.1% | |
| 4 | LMB | 8.54% | 312,338 | $44M | $140.10 | $20M | -122 | -0.0% | |
| 5 | GPGI | 7.89% | 2,868,851 | $40M | $14.09 | $21M | +1,038,070 | +56.7% | |
| 6 | GDDY | 6.49% | 184,562 | $33M | $180.06 | -$40K | -141 | -0.1% | |
| 7 | APG | 5.01% | 503,056 | $26M | $51.05 | $8M | -766 | -0.1% | |
| 8 | SPY | 4.64% | 38,503 | $24M | $617.85 | $2M | — | — | |
| 9 | SPXC | 3.51% | 107,123 | $18M | $167.68 | $4M | -151 | -0.1% | |
| 10 | AON | 2.81% | 40,368 | $14M | $356.76 | -$2M | -84 | -0.2% | |
| 11 | MSFT | 2.28% | 23,442 | $12M | $497.41 | $3M | -50 | -0.2% | |
| 12 | BRK-B | 1.95% | 20,548 | $10M | $485.77 | -$962K | — | — | |
| 13 | QQQ | 1.44% | 13,342 | $7M | $551.64 | -$5M | -12,343 | -48.1% | |
| 14 | GOOG | 1.36% | 39,437 | $7M | $176.23 | $840K | -72 | -0.2% | |
| 15 | RHLD | 0.95% | 153,505 | $5M | $31.87 | $81K | — | — | |
| 16 | SPGI | 0.85% | 8,308 | $4M | $527.29 | $141K | -36 | -0.4% | |
| 17 | CNVS | 0.80% | 856,103 | $4M | $4.78 | $1M | -2,308 | -0.3% | |
| 18 | CHDN | 0.63% | 31,827 | $3M | $101.00 | -$336K | -140 | -0.4% | |
| 19 | VOYA | 0.57% | 41,481 | $3M | $71.00 | $134K | — | — | |
| 20 | IWP | 0.49% | 18,000 | $2M | $138.68 | $616K | +2,000 | +12.5% | |
| 21 | IWO | 0.47% | 8,484 | $2M | $285.86 | -$2M | -8,484 | -50.0% | |
| 22 | APO | 0.47% | 16,830 | $2M | $141.87 | $83K | — | — | |
| 23 | YNDX | 0.42% | 38,509 | $2M | $55.33 | $1M | +5,000 | +14.9% | |
| 24 | IREN | 0.36% | 127,604 | $2M | $14.57 | $1M | +15,000 | +13.3% | |
| 25 | TPB | 0.36% | 24,497 | $2M | $75.77 | $400K | — | — | |
| 26 | AAPL | 0.36% | 8,986 | $2M | $205.17 | -$152K | — | — | |
| 27 | PSIX | 0.32% | 25,635 | $2M | $64.68 | $729K | -11,132 | -30.3% | |
| 28 | BGC | 0.27% | 137,724 | $1M | $10.23 | $146K | — | — | |
| 29 | MU | 0.24% | 10,000 | $1M | $123.25 | — | +10,000 | — | NEW |
| 30 | DAC | 0.24% | 14,000 | $1M | $86.24 | $817K | +9,000 | +180.0% | |
| 31 | PBI | 0.24% | 110,476 | $1M | $10.91 | $477K | +30,000 | +37.3% | |
| 32 | GLD | 0.22% | 3,641 | $1M | $304.83 | $61K | — | — | |
| 33 | MS | 0.21% | 7,814 | $1M | $140.86 | $189K | — | — | |
| 34 | COF | 0.21% | 4,981 | $1M | $212.76 | — | +4,981 | — | NEW |
| 35 | KKR | 0.20% | 7,832 | $1M | $133.03 | $136K | — | — | |
| 36 | PRTH | 0.20% | 133,418 | $1M | $7.78 | $61K | -10,000 | -7.0% | |
| 37 | NN | 0.20% | 67,777 | $1M | $15.20 | $327K | +10,000 | +17.3% | |
| 38 | AMZN | 0.19% | 4,500 | $987K | $219.39 | — | +4,500 | — | NEW |
| 39 | GTX | 0.19% | 92,521 | $972K | $10.51 | $198K | — | — | |
| 40 | NLOP | 0.19% | 29,314 | $954K | $32.55 | $34K | — | — | |
| 41 | TLN | 0.18% | 3,240 | $942K | $290.77 | $295K | — | — | |
| 42 | CLS | 0.18% | 6,000 | $937K | $156.11 | — | +6,000 | — | NEW |
| 43 | CORZ | 0.18% | 54,858 | $936K | $17.07 | $684K | +20,000 | +57.4% | |
| 44 | AER | 0.18% | 7,950 | $930K | $117.00 | $118K | — | — | |
| 45 | BELFB | 0.17% | 8,932 | $873K | $97.69 | $204K | — | — | |
| 46 | WLFC | 0.17% | 6,000 | $857K | $142.78 | — | +6,000 | — | NEW |
| 47 | AM | 0.16% | 42,000 | $796K | $18.95 | $40K | — | — | |
| 48 | NVDA | 0.15% | 5,000 | $790K | $157.99 | — | +5,000 | — | NEW |
| 49 | NPK | 0.15% | 8,021 | $786K | $97.96 | $81K | — | — | |
| 50 | CNX | 0.14% | 21,927 | $739K | $33.68 | $48K | — | — | |
| 51 | RTX | 0.14% | 4,898 | $715K | $146.02 | $66K | — | — | |
| 52 | IJK | 0.14% | 7,833 | $713K | $90.98 | $60K | — | — | |
| 53 | VPG | 0.14% | 25,000 | $702K | $28.10 | — | +25,000 | — | NEW |
| 54 | TSLA | 0.13% | 2,137 | $679K | $317.66 | — | +2,137 | — | NEW |
| 55 | FOUR | 0.13% | 6,559 | $650K | $99.11 | $114K | — | — | |
| 56 | IQV | 0.13% | 4,105 | $647K | $157.59 | -$606K | -3,000 | -42.2% | |
| 57 | IAC | 0.13% | 17,323 | $647K | $37.34 | -$149K | — | — | |
| 58 | ILPT | 0.12% | 140,251 | $638K | $4.55 | $156K | — | — | |
| 59 | GBFH | 0.12% | 17,534 | $621K | $35.41 | — | +17,534 | — | NEW |
| 60 | BN | 0.12% | 10,000 | $618K | $61.85 | $579K | +310 | +3.2% | |
| 61 | TK | 0.12% | 72,738 | $600K | $8.25 | $122K | — | — | |
| 62 | DFIN | 0.12% | 9,655 | $595K | $61.65 | $173K | — | — | |
| 63 | OPY | 0.11% | 8,943 | $588K | $65.77 | $55K | — | — | |
| 64 | METCB | 0.11% | 71,495 | $585K | $8.18 | $62K | -2,000 | -2.7% | |
| 65 | JOE | 0.11% | 12,000 | $572K | $47.70 | $9K | — | — | |
| 66 | JAKK | 0.11% | 27,526 | $572K | $20.78 | -$107K | — | — | |
| 67 | ELMD | 0.11% | 25,569 | $562K | $21.99 | -$48K | — | — | |
| 68 | HOOD | 0.11% | 6,000 | $562K | $93.63 | — | +6,000 | — | NEW |
| 69 | FPH | 0.11% | 100,021 | $550K | $5.50 | $69K | +10,000 | +11.1% | |
| 70 | ONIT | 0.10% | 14,000 | $534K | $38.17 | $373K | +9,000 | +180.0% | |
| 71 | NATH | 0.10% | 4,748 | $525K | $110.58 | $67K | — | — | |
| 72 | BTI | 0.10% | 11,000 | $521K | $47.33 | — | +11,000 | — | NEW |
| 73 | CHCI | 0.10% | 51,131 | $516K | $10.09 | $102K | +3,085 | +6.4% | |
| 74 | MHO | 0.10% | 4,597 | $515K | $112.12 | -$9K | — | — | |
| 75 | GLRE | 0.10% | 35,602 | $512K | $14.37 | $29K | — | — | |
| 76 | FEIM | 0.10% | 22,500 | $511K | $22.71 | — | +22,500 | — | NEW |
| 77 | EEFT | 0.10% | 5,000 | $507K | $101.38 | -$27K | — | — | |
| 78 | GLNG | 0.10% | 12,000 | $494K | $41.19 | — | +12,000 | — | NEW |
| 79 | NMM | 0.10% | 12,959 | $488K | $37.68 | -$20K | — | — | |
| 80 | MSGS | 0.09% | 2,321 | $485K | $208.95 | $33K | — | — | |
| 81 | HNRG | 0.09% | 30,000 | $475K | $15.83 | — | +30,000 | — | NEW |
| 82 | MRVL | 0.09% | 6,000 | $464K | $77.40 | — | +6,000 | — | NEW |
| 83 | TGEN | 0.09% | 67,760 | $461K | $6.80 | — | +67,760 | — | NEW |
| 84 | RAVE | 0.09% | 163,555 | $450K | $2.75 | — | — | — | |
| 85 | MFIN | 0.09% | 47,096 | $449K | $9.53 | $90K | +5,900 | +14.3% | |
| 86 | CRH.L | 0.09% | 4,785 | $439K | $91.80 | $18K | — | — | |
| 87 | TECK | 0.08% | 10,492 | $424K | $40.38 | $41K | — | — | |
| 88 | CNNE | 0.08% | 20,000 | $417K | $20.85 | $50K | — | — | |
| 89 | GNW | 0.07% | 47,919 | $373K | $7.78 | $33K | — | — | |
| 90 | GFF | 0.07% | 5,057 | $366K | $72.37 | $4K | — | — | |
| 91 | LWAY | 0.07% | 14,428 | $356K | $24.65 | $10K | +285 | +2.0% | |
| 92 | AMD | 0.07% | 2,500 | $355K | $141.90 | — | +2,500 | — | NEW |
| 93 | TIPT | 0.07% | 15,000 | $354K | $23.58 | — | +15,000 | — | NEW |
| 94 | IP | 0.07% | 14,521 | $349K | $24.02 | -$33K | — | — | |
| 95 | KMI | 0.07% | 11,820 | $348K | $29.40 | $10K | — | — | |
| 96 | DLO | 0.07% | 30,000 | $340K | $11.34 | — | +30,000 | — | NEW |
| 97 | MDY | 0.07% | 597 | $338K | $566.48 | -$300K | -599 | -50.1% | |
| 98 | XLE | 0.06% | 3,337 | $283K | $84.81 | -$29K | — | — | |
| 99 | NVGS | 0.06% | 20,000 | $283K | $14.15 | $17K | — | — | |
| 100 | RIOT | 0.06% | 25,000 | $282K | $11.30 | — | +25,000 | — | NEW |