CORSAIR CAPITAL MANAGEMENT, L.P.

CIK 0001276470 · Q2 2026

13F Equity AUM

$800.2M

+18.9% QoQ

Positions

164

+13 QoQ

AUM Rank

#3,811

Top 30%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,214 · Top 51%

vs S&P +1.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 57.6%Top 10: 72.7%Top 20: 84.1%

VRT24.0%

GPGI16.9%

FLEX6.1%

LAUR5.8%

RHLD4.9%

SPY3.6%

APG3.5%

SPXC3.3%

LMB2.8%

MIR1.9%

Others (154)27.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials59.4%

Technology13.1%

Financial Services12.8%

Consumer Defensive6.3%

Communication Services3.5%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 164Median: 0.10%Avg: 0.61%

0–0.5%

143(15.3%)

0.5–1%

4(2.6%)

1–3%

9(14.2%)

3–5%

4(15.2%)

5%+

4(52.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 164vs 20 funds

0%Low

164

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New34Increased20Decreased43Exited21

New Positions

FLEX6.1%

+301K

GOOG1.7%

+38K

SMH0.7%

+9K

VALE0.2%

+102K

RMR0.1%

+60K

ACMR0.1%

+8K

ADEA0.1%

+24K

TPC0.1%

+10K

FTAIN0.1%

+3K

BEAT0.1%

+913K

Increased

OPFI1.3%

+1.0M(+3449%)

GPGI16.9%

+52K(+1%)

SUPERCOM LTD NEW0.3%

+46K(+34%)

VBNK0.2%

+35K(+143%)

EVC0.4%

+20K(+9%)

IOVA0.2%

+20K(+6%)

RHLD4.9%

+11K(+4%)

SPXC3.3%

+10K(+10%)

IWP0.2%

+8K(+102%)

ALTO0.2%

+7K(+3%)

Decreased

LAUR5.8%

-559,183(-31%)

IQ500.3%

-199,500(-18%)

MIR1.9%

-114,749(-12%)

UWMC0.0%

-100,000(-87%)

ALIT0.3%

-100,000(-3%)

APG3.5%

-43,021(-6%)

AMPG0.0%

-39,000(-56%)

BW0.0%

-30,000(-60%)

MNYWW0.0%

-25,000(-12%)

JXC10.1%

-25,000(-56%)

Exited

GOOGL

-39,440

GDDY

-8,662

HALO

-10,000

-9,000

-48,015

-8,000

-4,000

-12,003

-25,549

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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