Asset Manager
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CORSAIR CAPITAL MANAGEMENT, L.P.
Market Value
$552M
+7.7%
Holdings
166
+20
New Purchases
33
Added To
22
Closed
21
Reduced
29
Top 10 Concentration
71.4%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPGI | 15.95% | 7.89% | +8.07% | $88M |
| LAUR | 10.92% | 8.73% | +2.19% | $60M |
| VRT | 16.55% | 15.33% | +1.22% | $91M |
| RHLD | 2.01% | 0.95% | +1.05% | $11M |
| IREN | 1.26% | 0.36% | +0.89% | $7M |
| GOOG | 1.74% | 1.36% | +0.38% | $10M |
| YNDX | 0.78% | 0.42% | +0.37% | $4M |
| SARK | 0.34% | 0.00% | +0.34% | $2M |
| FEIM | 0.38% | 0.10% | +0.28% | $2M |
| PSIX | 0.55% | 0.32% | +0.22% | $3M |
| CIFR | 0.16% | 0.00% | +0.16% | $892K |
| DUOT | 0.14% | 0.00% | +0.14% | $773K |
| INTC | 0.12% | 0.00% | +0.12% | $671K |
| TSLA | 0.25% | 0.13% | +0.12% | $1M |
| TSM | 0.10% | 0.00% | +0.10% | $559K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIR | 4.41% | 12.71% | -8.30% | $24M |
| GDDY | 2.62% | 6.49% | -3.87% | $14M |
| LMB | 5.48% | 8.54% | -3.06% | $30M |
| APG | 4.68% | 5.01% | -0.33% | $26M |
| CNVS | 0.49% | 0.80% | -0.31% | $3M |
| AON | 2.57% | 2.81% | -0.24% | $14M |
| SPGI | 0.71% | 0.85% | -0.15% | $4M |
| METCB | 0.00% | 0.11% | -0.11% | $0 |
| EEFT | 0.00% | 0.10% | -0.10% | $0 |
| NMM | 0.00% | 0.10% | -0.10% | $0 |
| CLS | 0.09% | 0.18% | -0.09% | $493K |
| CNNE | 0.00% | 0.08% | -0.08% | $0 |
| BRK-B | 1.87% | 1.95% | -0.08% | $10M |
| MSFT | 2.20% | 2.28% | -0.08% | $12M |
| AMD | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $76M | 13.8% |
| Large Cap | 35 | $203M | 36.8% |
| Mid Cap | 32 | $197M | 35.6% |
| Small Cap | 42 | $63M | 11.4% |
| Micro Cap | 42 | $13M | 2.4% |
Portfolio Analytics
Avg Market Cap
$187.9B
Median Market Cap
$1.7B
Avg P/E
34.3
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
157
# ETFs / Funds
9
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 16.55% | 605,467 | $91M | $150.86 | $13M | -6,314 | -1.0% | |
| 2 | GPGI | 15.95% | 4,228,053 | $88M | $20.82 | $48M | +1,359,202 | +47.4% | |
| 3 | LAUR | 10.92% | 1,911,184 | $60M | $31.54 | $16M | -3,035 | -0.2% | |
| 4 | LMB | 5.48% | 311,338 | $30M | $97.12 | -$14M | -1,000 | -0.3% | |
| 5 | APG | 4.68% | 751,012 | $26M | $34.37 | $131K | +247,956 | +49.3% | |
| 6 | SPY | 4.65% | 38,499 | $26M | $666.18 | $2M | -4 | -0.0% | |
| 7 | MIR | 4.41% | 1,045,797 | $24M | $23.26 | -$41M | -1,979,615 | -65.4% | |
| 8 | SPXC | 3.57% | 105,447 | $20M | $186.78 | $2M | -1,676 | -1.6% | |
| 9 | GDDY | 2.62% | 105,657 | $14M | $136.83 | -$19M | -78,905 | -42.8% | |
| 10 | AON | 2.57% | 39,746 | $14M | $356.58 | -$229K | -622 | -1.5% | |
| 11 | MSFT | 2.20% | 23,442 | $12M | $517.95 | $481K | — | — | |
| 12 | RHLD | 2.01% | 153,505 | $11M | $72.15 | $6M | — | — | |
| 13 | BRK-B | 1.87% | 20,546 | $10M | $502.74 | $348K | -2 | -0.0% | |
| 14 | GOOG | 1.74% | 39,437 | $10M | $243.10 | $3M | — | — | |
| 15 | QQQ | 1.45% | 13,342 | $8M | $600.37 | $650K | — | — | |
| 16 | IREN | 1.26% | 147,604 | $7M | $46.93 | $5M | +20,000 | +15.7% | |
| 17 | YNDX | 0.78% | 38,509 | $4M | $112.27 | $2M | — | — | |
| 18 | SPGI | 0.71% | 7,999 | $4M | $486.71 | -$488K | -309 | -3.7% | |
| 19 | VOYA | 0.56% | 41,481 | $3M | $74.80 | $158K | — | — | |
| 20 | CHDN | 0.56% | 31,827 | $3M | $97.01 | -$127K | — | — | |
| 21 | PSIX | 0.55% | 30,635 | $3M | $98.22 | $1M | +5,000 | +19.5% | |
| 22 | IWO | 0.49% | 8,484 | $3M | $320.04 | $290K | — | — | |
| 23 | CNVS | 0.49% | 802,436 | $3M | $3.36 | -$1M | -53,667 | -6.3% | |
| 24 | IWP | 0.46% | 18,000 | $3M | $142.41 | $67K | — | — | |
| 25 | TPB | 0.44% | 24,497 | $2M | $98.86 | $566K | — | — | |
| 26 | AAPL | 0.41% | 8,986 | $2M | $254.63 | $444K | — | — | |
| 27 | APO | 0.41% | 16,830 | $2M | $133.27 | -$145K | — | — | |
| 28 | FEIM | 0.38% | 61,307 | $2M | $33.91 | $2M | +38,807 | +172.5% | |
| 29 | SARK | 0.34% | 65,000 | $2M | $28.69 | — | +65,000 | — | NEW |
| 30 | MU | 0.30% | 10,000 | $2M | $167.32 | $441K | — | — | |
| 31 | PBI | 0.27% | 130,476 | $1M | $11.41 | $283K | +20,000 | +18.1% | |
| 32 | TSLA | 0.25% | 3,137 | $1M | $444.72 | $716K | +1,000 | +46.8% | |
| 33 | TLN | 0.25% | 3,240 | $1M | $425.38 | $436K | — | — | |
| 34 | BGC | 0.24% | 137,724 | $1M | $9.46 | -$106K | — | — | |
| 35 | GLD | 0.23% | 3,639 | $1M | $355.47 | $184K | -2 | -0.1% | |
| 36 | GTX | 0.23% | 92,521 | $1M | $13.62 | $288K | — | — | |
| 37 | BELFB | 0.23% | 8,932 | $1M | $141.02 | $387K | — | — | |
| 38 | DAC | 0.23% | 14,000 | $1M | $89.81 | $50K | — | — | |
| 39 | MS | 0.23% | 7,814 | $1M | $158.96 | $141K | — | — | |
| 40 | CORZ | 0.22% | 66,858 | $1M | $17.94 | $263K | +12,000 | +21.9% | |
| 41 | FOUR | 0.21% | 15,059 | $1M | $77.40 | $516K | +8,500 | +129.6% | |
| 42 | COF | 0.19% | 4,981 | $1M | $212.58 | -$897 | — | — | |
| 43 | KKR | 0.18% | 7,832 | $1M | $129.95 | -$24K | — | — | |
| 44 | AMZN | 0.18% | 4,500 | $988K | $219.57 | $810 | — | — | |
| 45 | AER | 0.17% | 7,950 | $962K | $121.00 | $32K | — | — | |
| 46 | NVDA | 0.17% | 5,000 | $933K | $186.58 | $143K | — | — | |
| 47 | PRTH | 0.17% | 133,418 | $917K | $6.87 | -$121K | — | — | |
| 48 | NPK | 0.16% | 8,021 | $900K | $112.15 | $114K | — | — | |
| 49 | CIFR | 0.16% | 70,840 | $892K | $12.59 | — | +70,840 | — | NEW |
| 50 | HNRG | 0.16% | 45,000 | $881K | $19.57 | $406K | +15,000 | +50.0% | |
| 51 | NLOP | 0.16% | 29,314 | $869K | $29.66 | -$85K | — | — | |
| 52 | DLO | 0.16% | 60,000 | $857K | $14.28 | $517K | +30,000 | +100.0% | |
| 53 | MRVL | 0.15% | 10,000 | $841K | $84.07 | $376K | +4,000 | +66.7% | |
| 54 | WLFC | 0.15% | 6,000 | $823K | $137.09 | -$34K | — | — | |
| 55 | RTX | 0.15% | 4,898 | $820K | $167.33 | $104K | — | — | |
| 56 | AM | 0.15% | 42,000 | $816K | $19.44 | $21K | — | — | |
| 57 | VPG | 0.15% | 25,000 | $801K | $32.05 | $99K | — | — | |
| 58 | NN | 0.14% | 55,777 | $798K | $14.30 | -$233K | -12,000 | -17.7% | |
| 59 | IQV | 0.14% | 4,105 | $780K | $189.94 | $133K | — | — | |
| 60 | ILPT | 0.14% | 133,251 | $777K | $5.83 | $139K | -7,000 | -5.0% | |
| 61 | DUOT | 0.14% | 105,000 | $773K | $7.36 | — | +105,000 | — | NEW |
| 62 | IJK | 0.14% | 7,833 | $751K | $95.89 | $38K | — | — | |
| 63 | OPY | 0.13% | 10,043 | $742K | $73.91 | $154K | +1,100 | +12.3% | |
| 64 | JOE | 0.13% | 15,000 | $742K | $49.48 | $170K | +3,000 | +25.0% | |
| 65 | FPH | 0.13% | 115,021 | $705K | $6.13 | $155K | +15,000 | +15.0% | |
| 66 | CNX | 0.13% | 21,927 | $704K | $32.12 | -$34K | — | — | |
| 67 | BN | 0.12% | 10,000 | $686K | $68.58 | $67K | — | — | |
| 68 | ONIT | 0.12% | 17,000 | $679K | $39.96 | $145K | +3,000 | +21.4% | |
| 69 | INTC | 0.12% | 20,000 | $671K | $33.55 | — | +20,000 | — | NEW |
| 70 | MHO | 0.12% | 4,597 | $664K | $144.44 | $149K | — | — | |
| 71 | GBFH | 0.12% | 16,534 | $649K | $39.27 | $28K | -1,000 | -5.7% | |
| 72 | CHCI | 0.12% | 45,461 | $637K | $14.01 | $121K | -5,670 | -11.1% | |
| 73 | ELMD | 0.11% | 25,569 | $628K | $24.55 | $65K | — | — | |
| 74 | GLNG | 0.11% | 15,000 | $606K | $40.41 | $112K | +3,000 | +25.0% | |
| 75 | TK | 0.11% | 72,738 | $595K | $8.18 | -$5K | — | — | |
| 76 | IAC | 0.11% | 17,323 | $590K | $34.07 | -$57K | — | — | |
| 77 | MFIN | 0.11% | 57,859 | $584K | $10.10 | $136K | +10,763 | +22.9% | |
| 78 | BTI | 0.11% | 11,000 | $584K | $53.08 | $63K | — | — | |
| 79 | CRH.L | 0.10% | 4,785 | $574K | $119.90 | $134K | — | — | |
| 80 | HOOD | 0.10% | 4,000 | $573K | $143.18 | $11K | -2,000 | -33.3% | |
| 81 | TSM | 0.10% | 2,000 | $559K | $279.29 | — | +2,000 | — | NEW |
| 82 | MPTI | 0.10% | 10,000 | $555K | $55.48 | — | +10,000 | — | NEW |
| 83 | MMS | 0.10% | 6,000 | $548K | $91.37 | — | +6,000 | — | NEW |
| 84 | RAVE | 0.10% | 163,555 | $543K | $3.32 | $93K | — | — | |
| 85 | MSGS | 0.10% | 2,321 | $527K | $227.00 | $42K | — | — | |
| 86 | NATH | 0.10% | 4,748 | $526K | $110.74 | $760 | — | — | |
| 87 | GLXY | 0.09% | 15,068 | $509K | $33.81 | — | +15,068 | — | NEW |
| 88 | CLS | 0.09% | 2,000 | $493K | $246.38 | -$444K | -4,000 | -66.7% | |
| 89 | KSPI | 0.09% | 6,000 | $490K | $81.68 | — | +6,000 | — | NEW |
| 90 | TGEN | 0.09% | 55,000 | $485K | $8.81 | $24K | -12,760 | -18.8% | |
| 91 | TECK | 0.08% | 10,492 | $460K | $43.89 | $37K | — | — | |
| 92 | GLRE | 0.08% | 35,602 | $452K | $12.70 | -$59K | — | — | |
| 93 | DFIN | 0.08% | 8,655 | $445K | $51.43 | -$150K | -1,000 | -10.4% | |
| 94 | APP | 0.08% | 600 | $431K | $718.54 | — | +600 | — | NEW |
| 95 | GNW | 0.08% | 47,919 | $426K | $8.90 | $54K | — | — | |
| 96 | LWAY | 0.07% | 14,428 | $401K | $27.76 | $45K | — | — | |
| 97 | ACTG | 0.07% | 120,345 | $391K | $3.25 | $111K | +42,066 | +53.7% | |
| 98 | AMPG | 0.07% | 100,000 | $389K | $3.89 | — | +100,000 | — | NEW |
| 99 | QUIK | 0.07% | 63,917 | $387K | $6.06 | — | +63,917 | — | NEW |
| 100 | GFF | 0.07% | 5,057 | $385K | $76.15 | $19K | — | — |