Corsair Capital Management, L.P.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.)	—	$144.76M	8,465,789	21.5%
Vertiv Holdings Co	—	$144.62M	577,152	21.5%
LAUREATE EDUCATION, INC.	—	$63.78M	1,830,790	9.5%
Resolute Holdings Management, Inc.RHLD	Common Stock	$42.05M	259,091	6.2%
APi Group Corp	—	$28.71M	708,630	4.3%
STATE STR SPDR S&P 500 ETF T	—	$25.04M	38,507	3.7%
Limbach Holdings Inc	—	$24.30M	311,343	3.6%
SPX Technologies, Inc.	—	$19.53M	97,662	2.9%
Mirion Technologies, Inc.	—	$18.26M	982,419	2.7%
Aon plc	—	$12.94M	40,101	1.9%
Alphabet Inc.	—	$11.34M	39,440	1.7%
Warren E. Buffett	—	$9.85M	20,547	1.5%
MICROSOFT CORP	—	$8.68M	23,444	1.3%
INVESCO QQQ TR	—	$7.70M	13,342	1.1%
IREN LIMITED	—	$4.46M	130,115	0.7%
MICRON TECHNOLOGY INC	—	$3.38M	10,001	0.5%
WILLIS LEASE FINANCE CORPWLFC	Common Stock	$3.07M	18,002	0.5%
S&P Global Inc.	—	$2.78M	6,529	0.4%
Cineverse Corp.	—	$2.69M	1,119,650	0.4%
ISHARES TR	—	$2.66M	8,484	0.4%
FREQUENCY ELECTRS INC	—	$2.66M	60,070	0.4%
Apple Inc.	—	$2.28M	8,986	0.3%
Alight, Inc. / Delaware	—	$2.21M	3,800,801	0.3%
Voya Financial, Inc.	—	$2.04M	29,837	0.3%
Nebius Group N.V.	—	$2.03M	19,611	0.3%
Turning Point Brands, Inc.	—	$2.02M	23,274	0.3%
Vistance Networks, Inc.	—	$2.00M	110,000	0.3%
Ziff Davis Inc	—	$1.89M	45,000	0.3%
Churchill Downs Inc	—	$1.65M	18,333	0.2%
Comstock Inc.	—	$1.60M	525,118	0.2%
SPDR GOLD TR	—	$1.57M	3,640	0.2%
GOLAR LNG LTD	—	$1.49M	27,503	0.2%
BEL FUSE INC.	—	$1.43M	7,234	0.2%
Apollo Global Management, Inc.	—	$1.43M	12,832	0.2%
DANAOS CORPORATION	—	$1.42M	12,601	0.2%
Vishay Precision Group, Inc.	—	$1.35M	31,002	0.2%
Morgan Stanley	—	$1.29M	7,815	0.2%
Alto Ingredients, Inc.ALTO	Common Stock	$1.26M	260,200	0.2%
ST JOE Co	—	$1.26M	20,004	0.2%
Amazon.com Inc	—	$1.25M	6,001	0.2%
V2X, Inc.VVX	Common Stock	$1.23M	18,000	0.2%
IOVANCE BIOTHERAPEUTICS, INC.	—	$1.23M	350,000	0.2%
BGC Group Inc	—	$1.21M	123,738	0.2%
NATIONAL PRESTO INDUSTRIES INC	—	$1.10M	8,022	0.2%
AerCap Holdings N.V.	—	$1.09M	7,951	0.2%
SUPERCOM LTD NEW	—	$1.06M	135,971	0.2%
CBL & ASSOCIATES PROPERTIES INC	—	$1.04M	27,183	0.2%
Antero Midstream Corp	—	$957.7K	42,004	0.1%
Comstock Holding Companies, Inc.CHCI	Common Stock	$932.5K	49,236	0.1%
CAPITAL ONE FINANCIAL CORP	—	$908.7K	4,981	0.1%