CORSAIR CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•163 long positions•$563.1M portfolio value
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Holding189 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $91.3M 16.22% | -$952.5K Sold | 0.159% 605.5K shares | 611.8K → 605.5K −$952.5K | -1.03% | $57.6B Large Cap | Q1 2020 Held for 5y 8m | |
Manufacturing - Metal Fabrication Industrials | $88.0M 15.63% | +$28.3M Bought | 4.13% 4.2M shares | 2.9M → 4.2M +$28.3M | +47.38% | $2.1B Mid Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | $60.3M 10.7% | -$95.7K Sold | 1.3% 1.9M shares | 1.9M → 1.9M −$95.7K | -0.16% | $4.6B Mid Cap | Q1 2022 Held for 3y 8m | |
Engineering & Construction Industrials | $30.2M 5.37% | -$97.1K Sold | 2.68% 311.3K shares | 312.3K → 311.3K −$97.1K | -0.32% | $1.1B Small Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $25.8M 4.58% | -$122.8K Sold | 0.181% 751.0K shares | 754.6K → 751.0K −$122.8K | -0.47% | $14.3B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $25.6M 4.55% | -$2.7K Sold | — 38.5K shares | 38.5K → 38.5K −$2.7K | -0.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $24.3M 4.32% | -$46.0M Sold | 0.454% 1.0M shares | 3.0M → 1.0M −$46.0M | -65.43% | $5.4B Mid Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $19.7M 3.5% | -$313.0K Sold | 0.213% 105.4K shares | 107.1K → 105.4K −$313.0K | -1.56% | $9.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $14.5M 2.57% | -$10.8M Sold | 0.076% 105.7K shares | 184.6K → 105.7K −$10.8M | -42.75% | $18.9B Large Cap | Q3 2019 Held for 6y 2m | |
Insurance - Brokers Financial Services | $14.2M 2.52% | -$221.8K Sold | 0.018% 39.7K shares | 40.4K → 39.7K −$221.8K | -1.54% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $12.1M 2.16% | — | 0.0% 23.4K shares | — | — | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $11.1M 1.97% | — | 1.8% 153.5K shares | — | — | $615.2M Small Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $10.3M 1.83% | -$1.0K Sold | 0.001% 20.5K shares | 20.5K → 20.5K −$1.0K | -0.01% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $9.6M 1.7% | — | 0.0% 39.4K shares | — | — | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $8.0M 1.42% | — | — 13.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $6.9M 1.23% | +$938.6K Bought | 0.054% 147.6K shares | 127.6K → 147.6K +$938.6K | +15.67% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.3M 0.768% | — | 0.015% 38.5K shares | — | — | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $3.9M 0.691% | -$150.4K Sold | 0.003% 8.0K shares | 8.3K → 8.0K −$150.4K | -3.72% | $148.59B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Conglomerates Financial Services | $3.1M 0.551% | — | 0.043% 41.5K shares | — | — | $7.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.1M 0.548% | — | 0.045% 31.8K shares | — | — | $6.8B Mid Cap | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $3.1M 0.547% | -$635.2K Sold | 2.13% 363.3K shares | 438.3K → 363.3K −$635.2K | -17.11% | $144.6M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.0M 0.534% | +$491.1K Bought | 0.133% 30.6K shares | 25.6K → 30.6K +$491.1K | +19.5% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.482% | — | — 8.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $2.7M 0.479% | -$180.3K Sold | 4.21% 802.4K shares | 856.1K → 802.4K −$180.3K | -6.27% | $64.1M Micro Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 0.455% | — | — 18.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $2.4M 0.43% | — | 0.136% 24.5K shares | — | — | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $2.3M 0.406% | — | 0.0% 9.0K shares | — | — | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Asset Management - Global Financial Services | $2.2M 0.398% | — | 0.003% 16.8K shares | — | — | $76.2B Large Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $2.1M 0.369% | +$1.3M Bought | 0.629% 61.3K shares | 22.5K → 61.3K +$1.3M | +172.48% | $330.6M Small Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $1.9M 0.334% | +$1.9M New | 1.12% 550.0K shares | 0 → 550.0K +$1.9M | New | $168.5M Micro Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.331% | +$1.9M Bought | — 65.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.7M 0.297% | — | 0.001% 10.0K shares | — | — | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $1.5M 0.264% | +$228.2K Bought | 0.076% 130.5K shares | 110.5K → 130.5K +$228.2K | +18.1% | $2.0B Small Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.248% | +$444.7K Bought | 0.0% 3.1K shares | 2.1K → 3.1K +$444.7K | +46.79% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.4M 0.245% | — | 0.007% 3.2K shares | — | — | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Security & Protection Services Industrials | $1.3M 0.235% | +$963.2K Bought | 2.35% 110.0K shares | 30.0K → 110.0K +$963.2K | +266.67% | $56.4M Micro Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $1.3M 0.231% | — | 0.029% 137.7K shares | — | — | $4.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.3M 0.23% | -$710.9 Sold | — 3.6K shares | 3.6K → 3.6K −$710.9 | -0.05% | — — | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $1.3M 0.224% | — | 0.046% 92.5K shares | — | — | $2.7B Mid Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $1.3M 0.224% | — | 0.071% 8.9K shares | — | — | $1.8B Small Cap | Q4 2023 Held for 1y 11m | |
Marine Shipping Industrials | $1.3M 0.223% | — | 0.076% 14.0K shares | — | — | $1.6B Small Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.2M 0.221% | — | 0.0% 7.8K shares | — | — | $253.75B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $1.2M 0.213% | +$215.3K Bought | 0.022% 66.9K shares | 54.9K → 66.9K +$215.3K | +21.87% | $5.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.2M 0.207% | +$657.9K Bought | 0.022% 15.1K shares | 6.6K → 15.1K +$657.9K | +129.59% | $5.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $1.1M 0.188% | — | 0.001% 5.0K shares | — | — | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.0M 0.181% | — | 0.001% 7.8K shares | — | — | $115.78B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $988.1K 0.175% | — | 0.0% 4.5K shares | — | — | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $962.0K 0.171% | — | 0.004% 8.0K shares | — | — | $21.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $932.9K 0.166% | — | 0.0% 5.0K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $916.6K 0.163% | — | 0.167% 133.4K shares | — | — | $549.0M Small Cap | Q2 2024 Held for 1y 5m |
