Asset Manager
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CORSAIR CAPITAL MANAGEMENT, L.P.
Market Value
$789M
+18.0%
Holdings
177
New Purchases
33
Added To
19
Closed
20
Reduced
40
Top 10 Concentration
73.0%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLEX | 5.48% | 0.00% | +5.48% | $43M |
| VRT | 24.32% | 21.64% | +2.67% | $192M |
| GOOG | 1.71% | 0.00% | +1.71% | $13M |
| OPFI | 1.33% | 0.03% | +1.29% | $10M |
| MU | 1.32% | 0.51% | +0.81% | $10M |
| SMH | 0.71% | 0.00% | +0.71% | $6M |
| SPXC | 3.34% | 2.92% | +0.41% | $26M |
| NBIS | 0.63% | 0.30% | +0.33% | $5M |
| EVC | 0.39% | 0.10% | +0.29% | $3M |
| VPG | 0.48% | 0.20% | +0.27% | $4M |
| VALE | 0.19% | 0.00% | +0.19% | $2M |
| RMR | 0.16% | 0.00% | +0.16% | $1M |
| ACMR | 0.13% | 0.00% | +0.13% | $1M |
| VBNK | 0.18% | 0.05% | +0.12% | $1M |
| IWP | 0.24% | 0.12% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPGI | 17.12% | 21.67% | -4.54% | $135M |
| LAUR | 5.86% | 9.55% | -3.69% | $46M |
| GOOGL | 0.00% | 1.70% | -1.70% | $0 |
| RHLD | 4.94% | 6.29% | -1.35% | $39M |
| LMB | 2.81% | 3.64% | -0.83% | $22M |
| MIR | 1.97% | 2.73% | -0.76% | $16M |
| APG | 3.57% | 4.30% | -0.72% | $28M |
| AON | 1.61% | 1.94% | -0.32% | $13M |
| MSFT | 1.06% | 1.30% | -0.24% | $8M |
| BRK-B | 1.30% | 1.47% | -0.17% | $10M |
| JCOM | 0.13% | 0.28% | -0.15% | $1M |
| COMM | 0.16% | 0.30% | -0.14% | $1M |
| SPY | 3.61% | 3.75% | -0.14% | $28M |
| GDDY | 0.00% | 0.11% | -0.11% | $0 |
| HALO | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $89M | 11.3% |
| Large Cap | 47 | $321M | 40.7% |
| Mid Cap | 47 | $259M | 32.8% |
| Small Cap | 33 | $102M | 12.9% |
| Micro Cap | 35 | $18M | 2.3% |
Portfolio Analytics
Avg Market Cap
$188.3B
Median Market Cap
$3.9B
Avg P/E
35.1
Median P/E
19.9
Avg Dividend Yield
0.04%
Avg Beta
1.16
# Stocks
169
# ETFs / Funds
8
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | 24.32% | 572,643 | $192M | $334.82 | $47M | -4,509 | -0.8% | |
| 2 | GPGI | 17.12% | 8,517,859 | $135M | $15.85 | -$10M | +52,070 | +0.6% | |
| 3 | LAUR | 5.86% | 1,271,607 | $46M | $36.32 | -$18M | -559,183 | -30.5% | |
| 4 | FLEX | 5.48% | 266,449 | $43M | $162.07 | — | +266,449 | — | NEW |
| 5 | RHLD | 4.94% | 269,682 | $39M | $144.53 | -$3M | +10,591 | +4.1% | |
| 6 | SPY | 3.61% | 38,097 | $28M | $746.77 | $3M | -410 | -1.1% | |
| 7 | APG | 3.57% | 665,609 | $28M | $42.35 | -$525K | -43,021 | -6.1% | |
| 8 | SPXC | 3.34% | 107,287 | $26M | $245.17 | $7M | +9,625 | +9.9% | |
| 9 | LMB | 2.81% | 287,685 | $22M | $77.00 | -$2M | -23,658 | -7.6% | |
| 10 | MIR | 1.97% | 867,670 | $16M | $17.93 | -$3M | -114,749 | -11.7% | |
| 11 | GOOG | 1.71% | 37,766 | $13M | $357.37 | — | +37,766 | — | NEW |
| 12 | AON | 1.61% | 38,379 | $13M | $331.69 | -$214K | -1,722 | -4.3% | |
| 13 | OPFI | 1.33% | 1,053,379 | $10M | $9.93 | $10M | +1,023,699 | +3449.1% | |
| 14 | MU | 1.32% | 9,001 | $10M | $1,154.29 | $7M | -1,000 | -10.0% | |
| 15 | BRK-B | 1.30% | 20,548 | $10M | $500.39 | $436K | +1 | — | |
| 16 | QQQ | 1.25% | 13,342 | $10M | $736.40 | $2M | — | — | |
| 17 | MSFT | 1.06% | 22,460 | $8M | $373.02 | -$300K | -984 | -4.2% | |
| 18 | IREN | 0.73% | 125,596 | $6M | $45.73 | $1M | -4,519 | -3.5% | |
| 19 | SMH | 0.71% | 8,500 | $6M | $655.89 | — | +8,500 | — | NEW |
| 20 | NBIS | 0.63% | 18,111 | $5M | $276.17 | $3M | -1,500 | -7.7% | |
| 21 | WLFC | 0.54% | 18,768 | $4M | $228.80 | $1M | +766 | +4.3% | |
| 22 | VPG | 0.48% | 25,002 | $4M | $149.91 | $2M | -6,000 | -19.4% | |
| 23 | IWO | 0.42% | 8,484 | $3M | $393.96 | $680K | — | — | |
| 24 | EVC | 0.39% | 236,504 | $3M | $13.04 | $2M | +20,000 | +9.2% | |
| 25 | CNVS | 0.35% | 920,150 | $3M | $2.97 | $46K | -199,500 | -17.8% | |
| 26 | FEIM | 0.35% | 41,070 | $3M | $66.35 | $66K | -19,000 | -31.6% | |
| 27 | VOYA | 0.34% | 29,837 | $3M | $90.53 | $663K | — | — | |
| 28 | SPGI | 0.34% | 6,520 | $3M | $407.26 | -$122K | -9 | -0.1% | |
| 29 | BELFB | 0.31% | 7,234 | $2M | $333.04 | $977K | — | — | |
| 30 | AAPL | 0.31% | 8,312 | $2M | $289.36 | $125K | -674 | -7.5% | |
| 31 | LODE | 0.28% | 525,118 | $2M | $4.16 | $583K | — | — | |
| 32 | TPB | 0.25% | 23,274 | $2M | $84.81 | -$46K | — | — | |
| 33 | IWP | 0.24% | 15,833 | $2M | $117.50 | $1M | +8,000 | +102.1% | |
| 34 | CHDN | 0.21% | 18,333 | $2M | $89.64 | -$3K | — | — | |
| 35 | MS | 0.21% | 7,815 | $2M | $209.04 | $348K | — | — | |
| 36 | DAC | 0.20% | 12,601 | $2M | $122.37 | $123K | — | — | |
| 37 | IOVA | 0.20% | 370,000 | $2M | $4.16 | $311K | +20,000 | +5.7% | |
| 38 | VALE | 0.19% | 102,000 | $2M | $15.04 | — | +102,000 | — | NEW |
| 39 | ALTO | 0.19% | 266,866 | $2M | $5.70 | $262K | +6,666 | +2.6% | |
| 40 | APO | 0.19% | 12,832 | $2M | $118.31 | $88K | — | — | |
| 41 | AMZN | 0.18% | 6,001 | $1M | $238.34 | $180K | — | — | |
| 42 | CBL | 0.18% | 26,858 | $1M | $53.09 | $381K | -325 | -1.2% | |
| 43 | CIFR | 0.18% | 56,855 | $1M | $24.50 | $533K | -10,000 | -15.0% | |
| 44 | VBNK | 0.18% | 59,669 | $1M | $23.21 | $1M | +35,158 | +143.4% | |
| 45 | GLNG | 0.17% | 27,167 | $1M | $49.84 | -$134K | -336 | -1.2% | |
| 46 | GLD | 0.17% | 3,640 | $1M | $368.38 | -$225K | — | — | |
| 47 | BGC | 0.17% | 122,174 | $1M | $10.69 | $96K | -1,564 | -1.3% | |
| 48 | JOE | 0.16% | 20,004 | $1M | $62.63 | -$3K | — | — | |
| 49 | COMM | 0.16% | 98,000 | $1M | $12.78 | -$750K | -12,000 | -10.9% | |
| 50 | RMR | 0.16% | 60,000 | $1M | $20.53 | — | +60,000 | — | NEW |
| 51 | RDDT | 0.15% | 7,000 | $1M | $173.58 | $542K | +2,000 | +40.0% | |
| 52 | GTX | 0.15% | 33,030 | $1M | $36.23 | $369K | -12,500 | -27.4% | |
| 53 | LQDA | 0.15% | 15,000 | $1M | $79.73 | $630K | — | — | |
| 54 | AER | 0.15% | 7,951 | $1M | $145.78 | $68K | — | — | |
| 55 | ILPT | 0.14% | 126,549 | $1M | $8.87 | $404K | — | — | |
| 56 | JCOM | 0.13% | 20,000 | $1M | $52.37 | -$841K | -25,000 | -55.6% | |
| 57 | ACMR | 0.13% | 8,000 | $1M | $126.89 | — | +8,000 | — | NEW |
| 58 | NPK | 0.13% | 8,022 | $1M | $124.99 | -$97K | — | — | |
| 59 | NVDA | 0.13% | 5,001 | $1M | $200.09 | $128K | — | — | |
| 60 | COF | 0.13% | 4,981 | $999K | $200.62 | $91K | — | — | |
| 61 | INTC | 0.12% | 7,004 | $978K | $139.63 | $669K | — | — | |
| 62 | AM | 0.12% | 42,004 | $956K | $22.75 | -$2K | — | — | |
| 63 | OPY | 0.12% | 8,941 | $944K | $105.54 | $146K | — | — | |
| 64 | MSGS | 0.12% | 2,321 | $933K | $401.84 | $187K | — | — | |
| 65 | VVX | 0.11% | 12,000 | $895K | $74.56 | -$338K | -6,000 | -33.3% | |
| 66 | OFLX | 0.11% | 27,792 | $872K | $31.39 | $10K | — | — | |
| 67 | ELMD | 0.11% | 20,574 | $870K | $42.30 | $272K | -5,000 | -19.6% | |
| 68 | CRDO | 0.11% | 3,100 | $843K | $271.95 | $374K | -1,900 | -38.0% | |
| 69 | TPC | 0.11% | 10,000 | $830K | $82.97 | — | +10,000 | — | NEW |
| 70 | IRDM | 0.10% | 15,000 | $823K | $54.85 | $268K | -5,000 | -25.0% | |
| 71 | FTAI | 0.10% | 3,000 | $812K | $270.53 | — | +3,000 | — | NEW |
| 72 | HROW | 0.10% | 19,000 | $807K | $42.47 | $137K | — | — | |
| 73 | ADEA | 0.10% | 24,000 | $790K | $32.93 | — | +24,000 | — | NEW |
| 74 | CHCI | 0.10% | 49,236 | $787K | $15.99 | -$145K | — | — | |
| 75 | INVH | 0.10% | 26,000 | $785K | $30.21 | $139K | — | — | |
| 76 | ACTG | 0.10% | 166,672 | $777K | $4.66 | -$25K | — | — | |
| 77 | AMH | 0.10% | 23,000 | $771K | $33.52 | $129K | — | — | |
| 78 | TLN | 0.10% | 2,000 | $769K | $384.26 | $130K | — | — | |
| 79 | CACC | 0.10% | 1,200 | $764K | $636.74 | $256K | — | — | |
| 80 | HBIO | 0.10% | 122,810 | $755K | $6.15 | $147K | -2,000 | -1.6% | |
| 81 | CNX | 0.09% | 21,932 | $744K | $33.93 | -$101K | — | — | |
| 82 | KKR | 0.09% | 7,834 | $719K | $91.78 | -$6K | — | — | |
| 83 | PUMP | 0.09% | 50,000 | $717K | $14.34 | -$4K | — | — | |
| 84 | MHO | 0.09% | 4,368 | $702K | $160.79 | $167K | — | — | |
| 85 | TIPT | 0.09% | 38,425 | $689K | $17.92 | $38K | — | — | |
| 86 | UNFI | 0.09% | 15,000 | $685K | $45.67 | $9K | — | — | |
| 87 | BEAT | 0.09% | 912,500 | $684K | $0.75 | — | +912,500 | — | NEW |
| 88 | BTI | 0.09% | 11,003 | $680K | $61.76 | — | +11,003 | — | NEW |
| 89 | TDY | 0.08% | 1,000 | $667K | $666.90 | $62K | — | — | |
| 90 | MPTI | 0.08% | 6,568 | $651K | $99.15 | $268K | +833 | +14.5% | |
| 91 | RTX | 0.08% | 3,396 | $644K | $189.73 | -$11K | — | — | |
| 92 | PDEX | 0.08% | 10,835 | $634K | $58.55 | $102K | — | — | |
| 93 | TECK | 0.08% | 10,489 | $624K | $59.46 | $81K | — | — | |
| 94 | APP | 0.08% | 1,200 | $618K | $515.23 | $379K | +600 | +100.0% | |
| 95 | JAKK | 0.08% | 26,470 | $616K | $23.28 | $139K | +2,500 | +10.4% | |
| 96 | PESI | 0.08% | 42,649 | $609K | $14.29 | $207K | +5,000 | +13.3% | |
| 97 | FOUR | 0.07% | 12,000 | $584K | $48.64 | — | +12,000 | — | NEW |
| 98 | GLRE | 0.07% | 35,591 | $576K | $16.18 | -$40K | — | — | |
| 99 | IQV | 0.07% | 2,943 | $569K | $193.22 | $67K | — | — | |
| 100 | MFIN | 0.07% | 54,849 | $560K | $10.21 | $65K | -3,000 | -5.2% |