Institutions / Corsair Capital Management, L.P.
Corsair Capital Management, L.P.
CIK 1276470 · Institution · as of Mar 31, 2026
Portfolio value
$673.03M
Positions
151
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$673.03M+11.3%Positions
151+1.3%Top holdings
Mar 31, 2026View all 151 →
| Company | Value | % of portfolio |
|---|---|---|
| GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) | $144.76M | 21.5% |
| Vertiv Holdings Co | $144.62M | 21.5% |
| Laureate Education, Inc. | $63.78M | 9.5% |
| Resolute Holdings Management, Inc.RHLD | $42.05M | 6.2% |
| APi Group Corp | $28.71M | 4.3% |
| State Str SPDR S&P 500 ETF T | $25.04M | 3.7% |
| Limbach Holdings Inc | $24.30M | 3.6% |
| SPX Technologies, Inc. | $19.53M | 2.9% |
| Mirion Technologies, Inc. | $18.26M | 2.7% |
| Aon plc | $12.94M | 1.9% |
| Alphabet Inc. | $11.34M | 1.7% |
| Warren E. Buffett | $9.85M | 1.5% |
| Microsoft Corp | $8.68M | 1.3% |
| Invesco Qqq Tr | $7.70M | 1.1% |
| Iren Limited | $4.46M | 0.7% |
| Micron Technology Inc | $3.38M | 0.5% |
| Willis Lease Finance CorpWLFC | $3.07M | 0.5% |
| S&P Global Inc. | $2.78M | 0.4% |
| Cineverse Corp. | $2.69M | 0.4% |
| iShares Tr | $2.66M | 0.4% |
| Frequency Electrs Inc | $2.66M | 0.4% |
| Apple Inc. | $2.28M | 0.3% |
| Alight, Inc. / Delaware | $2.21M | 0.3% |
| Voya Financial, Inc. | $2.04M | 0.3% |
| Nebius Group N.V. | $2.03M | 0.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) | $72.98M | +4.3M +101.66% | 8,465,789 21.51% of portfolio | high |
| Q3 2025 as of | Trim | Mirion Technologies, Inc. | $-46.05M | -2.0M -65.43% | 1,045,797 3.61% of portfolio | medium |
| Q3 2025 as of | Add | GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) | $28.30M | +1.4M +47.38% | 4,228,053 13.08% of portfolio | medium |
| Q4 2025 as of | New | Alight, Inc. / Delaware | $24.70M | +12.7M | 12,667,098 3.67% of portfolio | medium |
| Q2 2025 as of | Add | GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) | $14.63M | +1.0M +56.70% | 2,868,851 6.01% of portfolio | medium |
| Q4 2025 as of | New | Alphabet Inc. | $12.34M | +39K | 39,440 1.83% of portfolio | medium |
| Q4 2025 as of | Add | RHLD Resolute Holdings Management, Inc. Common Stock | $11.20M | +54K +35.35% | 207,774 6.37% of portfolio | medium |
| Q3 2025 as of | Trim | GoDaddy Inc. | $-10.80M | -79K -42.75% | 105,657 2.15% of portfolio | medium |
| Q4 2025 as of | Exit | Alphabet Inc. | $-9.59M | -39K -100.00% | — | medium |
| Q3 2025 as of | Add | APi Group Corp | $8.52M | +248K +49.29% | 751,012 3.84% of portfolio | medium |