Asset Manager
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CORSAIR CAPITAL MANAGEMENT, L.P.
Market Value
$594M
+7.7%
Holdings
170
+4
New Purchases
25
Added To
43
Closed
35
Reduced
55
Top 10 Concentration
72.1%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RHLD | 7.22% | 2.01% | +5.21% | $43M |
| ALIT | 4.16% | 0.00% | +4.16% | $25M |
| GOOGL | 2.08% | 0.00% | +2.08% | $12M |
| ALEX | 0.24% | 0.00% | +0.24% | $1M |
| OWL | 0.19% | 0.00% | +0.19% | $1M |
| MU | 0.48% | 0.30% | +0.18% | $3M |
| FEIM | 0.54% | 0.38% | +0.17% | $3M |
| NVRI | 0.15% | 0.00% | +0.15% | $896K |
| IOVA | 0.14% | 0.00% | +0.14% | $819K |
| WLFC | 0.27% | 0.15% | +0.12% | $2M |
| ALTO | 0.12% | 0.00% | +0.12% | $721K |
| LQDA | 0.12% | 0.00% | +0.12% | $690K |
| CBL | 0.11% | 0.00% | +0.11% | $636K |
| OFLX | 0.10% | 0.00% | +0.10% | $590K |
| PYPL | 0.10% | 0.00% | +0.10% | $584K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPGI | 13.62% | 15.95% | -2.33% | $81M |
| GOOG | 0.00% | 1.74% | -1.74% | $0 |
| LMB | 4.08% | 5.48% | -1.40% | $24M |
| GDDY | 1.95% | 2.62% | -0.67% | $12M |
| MIR | 3.87% | 4.41% | -0.54% | $23M |
| YNDX | 0.28% | 0.78% | -0.51% | $2M |
| IWP | 0.00% | 0.46% | -0.46% | $0 |
| LAUR | 10.49% | 10.92% | -0.43% | $62M |
| VRT | 16.19% | 16.55% | -0.37% | $96M |
| IREN | 0.91% | 1.26% | -0.35% | $5M |
| PSIX | 0.20% | 0.55% | -0.34% | $1M |
| SARK | 0.00% | 0.34% | -0.34% | $0 |
| MSFT | 1.91% | 2.20% | -0.29% | $11M |
| TSLA | 0.00% | 0.25% | -0.25% | $0 |
| SPY | 4.42% | 4.65% | -0.23% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $78M | 13.1% |
| Large Cap | 35 | $201M | 33.8% |
| Mid Cap | 32 | $187M | 31.4% |
| Small Cap | 47 | $118M | 19.8% |
| Micro Cap | 41 | $11M | 1.8% |
Portfolio Analytics
Avg Market Cap
$206.4B
Median Market Cap
$1.6B
Avg P/E
35.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.27
# Stocks
161
# ETFs / Funds
9
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 16.19% | 593,552 | $96M | $162.01 | $5M | -11,915 | -2.0% | |
| 2 | GPGI | 13.62% | 4,198,078 | $81M | $19.28 | -$7M | -29,975 | -0.7% | |
| 3 | LAUR | 10.49% | 1,850,790 | $62M | $33.67 | $2M | -60,394 | -3.2% | |
| 4 | RHLD | 7.22% | 207,774 | $43M | $206.43 | $32M | +54,269 | +35.4% | |
| 5 | APG | 4.63% | 718,630 | $27M | $38.26 | $2M | -32,382 | -4.3% | |
| 6 | SPY | 4.42% | 38,507 | $26M | $681.92 | $611K | +8 | +0.0% | |
| 7 | ALIT | 4.16% | 12,667,098 | $25M | $1.95 | — | +12,667,098 | — | NEW |
| 8 | LMB | 4.08% | 311,343 | $24M | $77.85 | -$6M | +5 | — | |
| 9 | MIR | 3.87% | 982,419 | $23M | $23.42 | -$1M | -63,378 | -6.1% | |
| 10 | SPXC | 3.39% | 100,662 | $20M | $200.06 | $443K | -4,785 | -4.5% | |
| 11 | AON | 2.38% | 40,101 | $14M | $352.88 | -$22K | +355 | +0.9% | |
| 12 | GOOGL | 2.08% | 39,440 | $12M | $313.00 | — | +39,440 | — | NEW |
| 13 | GDDY | 1.95% | 93,280 | $12M | $124.08 | -$3M | -12,377 | -11.7% | |
| 14 | MSFT | 1.91% | 23,444 | $11M | $483.62 | -$804K | +2 | +0.0% | |
| 15 | BRK-B | 1.74% | 20,547 | $10M | $502.65 | -$1K | +1 | — | |
| 16 | QQQ | 1.38% | 13,342 | $8M | $614.31 | $186K | — | — | |
| 17 | IREN | 0.91% | 142,615 | $5M | $37.77 | -$2M | -4,989 | -3.4% | |
| 18 | SPGI | 0.70% | 7,999 | $4M | $522.59 | $287K | — | — | |
| 19 | FEIM | 0.54% | 60,070 | $3M | $53.84 | $1M | -1,237 | -2.0% | |
| 20 | MU | 0.48% | 10,001 | $3M | $285.41 | $1M | +1 | +0.0% | |
| 21 | VOYA | 0.47% | 37,337 | $3M | $74.49 | -$322K | -4,144 | -10.0% | |
| 22 | IWO | 0.46% | 8,484 | $3M | $323.01 | $25K | — | — | |
| 23 | TPB | 0.42% | 23,274 | $3M | $108.40 | $101K | -1,223 | -5.0% | |
| 24 | AAPL | 0.41% | 8,986 | $2M | $271.86 | $155K | — | — | |
| 25 | APO | 0.41% | 16,832 | $2M | $144.76 | $194K | +2 | +0.0% | |
| 26 | CHDN | 0.39% | 20,333 | $2M | $113.78 | -$774K | -11,494 | -36.1% | |
| 27 | YNDX | 0.28% | 19,611 | $2M | $83.71 | -$3M | -18,898 | -49.1% | |
| 28 | WLFC | 0.27% | 12,002 | $2M | $135.64 | $805K | +6,002 | +100.0% | |
| 29 | CNVS | 0.27% | 768,650 | $2M | $2.11 | -$1M | -33,786 | -4.2% | |
| 30 | ALEX | 0.24% | 70,000 | $1M | $20.64 | — | +70,000 | — | NEW |
| 31 | GLD | 0.24% | 3,640 | $1M | $396.31 | $149K | +1 | +0.0% | |
| 32 | MS | 0.23% | 7,815 | $1M | $177.53 | $145K | +1 | +0.0% | |
| 33 | PBI | 0.21% | 120,495 | $1M | $10.57 | -$215K | -9,981 | -7.7% | |
| 34 | ONIT | 0.21% | 27,003 | $1M | $45.79 | $557K | +10,003 | +58.8% | |
| 35 | BGC | 0.21% | 137,738 | $1M | $8.93 | -$73K | +14 | +0.0% | |
| 36 | BELFB | 0.21% | 7,234 | $1M | $169.63 | -$32K | -1,698 | -19.0% | |
| 37 | PSIX | 0.20% | 21,139 | $1M | $57.14 | -$2M | -9,496 | -31.0% | |
| 38 | COF | 0.20% | 4,981 | $1M | $242.36 | $148K | — | — | |
| 39 | JOE | 0.20% | 20,004 | $1M | $59.37 | $445K | +5,004 | +33.4% | |
| 40 | DAC | 0.20% | 12,601 | $1M | $94.18 | -$71K | -1,399 | -10.0% | |
| 41 | AER | 0.19% | 7,951 | $1M | $143.76 | $181K | +1 | +0.0% | |
| 42 | OWL | 0.19% | 75,000 | $1M | $14.94 | — | +75,000 | — | NEW |
| 43 | AMZN | 0.17% | 4,501 | $1M | $230.82 | $51K | +1 | +0.0% | |
| 44 | KKR | 0.17% | 7,834 | $999K | $127.48 | -$19K | +2 | +0.0% | |
| 45 | VPG | 0.16% | 25,002 | $963K | $38.50 | $161K | +2 | +0.0% | |
| 46 | NVDA | 0.16% | 5,001 | $933K | $186.50 | -$213 | +1 | +0.0% | |
| 47 | CIFR | 0.15% | 60,855 | $898K | $14.76 | $6K | -9,985 | -14.1% | |
| 48 | NVRI | 0.15% | 50,000 | $896K | $17.92 | — | +50,000 | — | NEW |
| 49 | GTX | 0.15% | 50,530 | $881K | $17.43 | -$379K | -41,991 | -45.4% | |
| 50 | NPK | 0.14% | 8,022 | $856K | $106.76 | -$43K | +1 | +0.0% | |
| 51 | DLO | 0.14% | 60,015 | $849K | $14.14 | -$8K | +15 | +0.0% | |
| 52 | IOVA | 0.14% | 300,000 | $819K | $2.73 | — | +300,000 | — | NEW |
| 53 | CNX | 0.14% | 21,932 | $806K | $36.77 | $102K | +5 | +0.0% | |
| 54 | DUOT | 0.13% | 70,022 | $788K | $11.25 | $15K | -34,978 | -33.3% | |
| 55 | IJK | 0.13% | 7,833 | $759K | $96.88 | $8K | — | — | |
| 56 | TLN | 0.13% | 2,000 | $750K | $374.84 | -$629K | -1,240 | -38.3% | |
| 57 | AM | 0.13% | 42,004 | $747K | $17.79 | -$69K | +4 | +0.0% | |
| 58 | ELMD | 0.13% | 25,574 | $745K | $29.12 | $117K | +5 | +0.0% | |
| 59 | IQV | 0.12% | 3,243 | $731K | $225.41 | -$49K | -862 | -21.0% | |
| 60 | ALTO | 0.12% | 250,200 | $721K | $2.88 | — | +250,200 | — | NEW |
| 61 | ILPT | 0.12% | 126,549 | $701K | $5.54 | -$76K | -6,702 | -5.0% | |
| 62 | LQDA | 0.12% | 20,000 | $690K | $34.49 | — | +20,000 | — | NEW |
| 63 | BN | 0.12% | 15,001 | $688K | $45.89 | $3K | +5,001 | +50.0% | |
| 64 | EVC | 0.11% | 221,504 | $649K | $2.93 | $343K | +90,023 | +68.5% | |
| 65 | OPY | 0.11% | 8,941 | $646K | $72.29 | -$96K | -1,102 | -11.0% | |
| 66 | FPH | 0.11% | 115,064 | $643K | $5.59 | -$62K | +43 | +0.0% | |
| 67 | CBL | 0.11% | 17,183 | $636K | $37.00 | — | +17,183 | — | NEW |
| 68 | FOUR | 0.11% | 10,059 | $633K | $62.97 | -$532K | -5,000 | -33.2% | |
| 69 | ACTG | 0.10% | 166,672 | $623K | $3.74 | $232K | +46,327 | +38.5% | |
| 70 | BTI | 0.10% | 11,003 | $623K | $56.62 | $39K | +3 | +0.0% | |
| 71 | RTX | 0.10% | 3,396 | $623K | $183.40 | -$197K | -1,502 | -30.7% | |
| 72 | HNRG | 0.10% | 32,509 | $619K | $19.04 | -$262K | -12,491 | -27.8% | |
| 73 | MSGS | 0.10% | 2,321 | $600K | $258.65 | $73K | — | — | |
| 74 | MFIN | 0.10% | 57,849 | $595K | $10.29 | $11K | -10 | -0.0% | |
| 75 | CLS | 0.10% | 2,000 | $591K | $295.61 | $98K | — | — | |
| 76 | OFLX | 0.10% | 20,033 | $590K | $29.44 | — | +20,033 | — | NEW |
| 77 | PYPL | 0.10% | 10,000 | $584K | $58.38 | — | +10,000 | — | NEW |
| 78 | IAC | 0.09% | 14,325 | $560K | $39.10 | -$30K | -2,998 | -17.3% | |
| 79 | MHO | 0.09% | 4,368 | $559K | $127.95 | -$105K | -229 | -5.0% | |
| 80 | GLNG | 0.09% | 15,003 | $558K | $37.21 | -$48K | +3 | +0.0% | |
| 81 | TK | 0.09% | 58,715 | $530K | $9.03 | -$65K | -14,023 | -19.3% | |
| 82 | CHCI | 0.09% | 45,436 | $528K | $11.62 | -$109K | -25 | -0.1% | |
| 83 | GBFH | 0.09% | 15,528 | $526K | $33.89 | -$123K | -1,006 | -6.1% | |
| 84 | GLRE | 0.09% | 35,591 | $519K | $14.58 | $67K | -11 | -0.0% | |
| 85 | AMPG | 0.09% | 171,722 | $513K | $2.99 | $124K | +71,722 | +71.7% | |
| 86 | UNFI | 0.09% | 15,000 | $505K | $33.67 | — | +15,000 | — | NEW |
| 87 | TECK | 0.08% | 10,489 | $502K | $47.89 | $42K | -3 | -0.0% | |
| 88 | EVLV | 0.08% | 70,087 | $502K | $7.16 | — | +70,087 | — | NEW |
| 89 | NLOP | 0.08% | 19,317 | $498K | $25.79 | -$371K | -9,997 | -34.1% | |
| 90 | PRTH | 0.08% | 90,432 | $493K | $5.45 | -$424K | -42,986 | -32.2% | |
| 91 | HROW | 0.08% | 10,000 | $490K | $49.00 | — | +10,000 | — | NEW |
| 92 | RAVE | 0.08% | 148,402 | $490K | $3.30 | -$53K | -15,153 | -9.3% | |
| 93 | SUNS | 0.08% | 50,704 | $478K | $9.43 | $374K | +40,704 | +407.0% | |
| 94 | KZIA | 0.08% | 70,000 | $470K | $6.72 | — | +70,000 | — | NEW |
| 95 | KODK | 0.08% | 54,603 | $462K | $8.46 | — | +54,603 | — | NEW |
| 96 | NATH | 0.07% | 4,746 | $444K | $93.57 | -$82K | -2 | -0.0% | |
| 97 | NN | 0.07% | 25,790 | $429K | $16.64 | -$368K | -29,987 | -53.8% | |
| 98 | MRVL | 0.07% | 5,004 | $425K | $84.98 | -$415K | -4,996 | -50.0% | |
| 99 | APP | 0.07% | 600 | $404K | $673.82 | -$27K | — | — | |
| 100 | CCCX | 0.07% | 25,000 | $390K | $15.60 | — | +25,000 | — | NEW |