Titelia

Holdings of CORSAIR CAPITAL MANAGEMENT, L.P.

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.4 % of the equity sleeve

Sector breakdown

  • Industrials 22.7 %
  • Financials 2.8 %
  • Technology 2.5 %
  • Communication 1.8 %
  • Consumer discretionary 0.2 %
  • Energy 0.2 %
  • Health care 0.1 %
  • Unattributed 69.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US129641.5M $100.00 %

Positions

RankCompanySharesValueWeight
1GPGI INC 8,465,789144.8M $
2Vertiv Holdings Co 577,152144.6M $
3Laureate Education Inc 1,830,79063.8M $
4Resolute Holdings Management Inc 259,09142.1M $
5API Group Corp 708,63028.7M $
6State Street SPDR S&P 500 ETF Trust 38,50725M $
7Limbach Holdings Inc 311,34324.3M $
8SPX Technologies Inc 97,66219.5M $
9Mirion Technologies Inc 982,41918.3M $
10Alphabet Inc 39,44011.3M $
11Berkshire Hathaway Inc 20,5479.8M $
12Microsoft Corp 23,4448.7M $
13Invesco QQQ Trust Series 1 13,3427.7M $
14Micron Technology Inc 10,0013.4M $
15Willis Lease Finance Corp 18,0023.1M $
16S&P Global Inc 6,5292.8M $
17Cineverse Corp 1,119,6502.7M $
18iShares Russell 2000 Growth ETF 8,4842.7M $
19Frequency Electronics Inc 60,0702.7M $
20Apple Inc 8,9862.3M $
21Alight Inc 3,800,8012.2M $
22Voya Financial Inc 29,8372M $
23Turning Point Brands Inc 23,2742M $
24Vistance Networks Inc 110,0002M $
25Ziff Davis Inc 45,0001.9M $
26Churchill Downs Inc 18,3331.6M $
27Comstock Inc 525,1181.6M $
28SPDR Gold Shares 3,6401.6M $
29Bel Fuse Inc 7,2341.4M $
30Apollo Global Management Inc 12,8321.4M $
31Vishay Precision Group Inc 31,0021.3M $
32Morgan Stanley 7,8151.3M $
33Alto Ingredients Inc 260,2001.3M $
34St Joe Co/The 20,0041.3M $
35Amazon.com Inc 6,0011.2M $
36V2X Inc 18,0001.2M $
37Iovance Biotherapeutics Inc 350,0001.2M $
38BGC Group Inc 123,7381.2M $
39National Presto Industries Inc 8,0221.1M $
40CBL & Associates Properties Inc 27,1831M $
41Antero Midstream Corp 42,004957.7K $
42Comstock Holding Cos Inc 49,236932.5K $
43Capital One Financial Corp 4,981908.7K $
44NVIDIA Corp 5,001872.2K $
45Omega Flex Inc 27,792862.7K $
46Cipher Digital Inc 66,855860.4K $
47CNX Resources Corp 21,932845.5K $
48Garrett Motion Inc 45,530827.3K $
49Acacia Research Corp 166,672801.7K $
50Oppenheimer Holdings Inc 8,941797.4K $
51iShares Trust 7,833788.2K $
52Madison Square Garden Sports Corp 2,321746K $
53Babcock & Wilcox Enterprises Inc 50,000734.5K $
54KKR & Co Inc 7,834724.6K $
55ProPetro Holding Corp 50,000720.5K $
56Industrial Logistics Properties Trust 126,549718.8K $
57GoDaddy Inc 8,662716.1K $
58Applied Optoelectronics Inc 8,000676.7K $
59United Natural Foods Inc 15,000675.9K $
60Reddit Inc 5,000673.3K $
61Harrow Inc 19,000669.9K $
62Hallador Energy Co 41,009667.6K $
63RTX Corp 3,396655.1K $
64Tiptree Inc 38,425650.2K $
65Halozyme Therapeutics Inc 10,000646.3K $
66Invitation Homes Inc 26,000646.1K $
67Entravision Communications Corp 216,504643K $
68American Homes 4 Rent 23,000642.2K $
69TALEN ENERGY CORP 2,000638.5K $
70Harvard Bioscience Inc 124,810607.8K $
71Teledyne Technologies Inc 1,000605K $
72Electromed Inc 25,574598.7K $
73Celanese Corp 9,000591.9K $
74Liquidia Corp 15,000566.1K $
75Iridium Communications Inc 20,000554.8K $
76Global Payments Inc 8,000538.4K $
77M/I Homes Inc 4,368534.9K $
78Pro-Dex Inc 10,835532.2K $
79Five Point Holdings LLC 105,064508.5K $
80Credit Acceptance Corp 1,200508.2K $
81IQVIA Holdings Inc 2,943501.9K $
82Medallion Financial Corp. 57,849495.2K $
83FTAI Infrastructure Inc 2,000490K $
84Assertio Holdings Inc 25,549487K $
85Pitney Bowes Inc 43,495480.6K $
86Nathan's Famous Inc 4,746478.1K $
87JAKKS Pacific Inc 23,970477.5K $
88Onity Group Inc 12,003471.4K $
89EchoStar Corp 4,000468.3K $
90PayPal Holdings Inc 10,000452.3K $
91UWM Holdings Corp 115,000416.3K $
92Select Sector Spdr Trust 6,672408.7K $
93Power Solutions International Inc 6,639404.2K $
94Perma-Fix Environmental Services Inc 37,649402.5K $
95Kinder Morgan, Inc. 11,816396.2K $
96Sunrise Realty Trust Inc 50,704388.9K $
97Rave Restaurant Group Inc 145,302385.1K $
98M-Tron Industries Inc 5,735383.4K $
99Legacy Education Inc 29,939374.8K $
100Expand Energy Corp 3,362369.1K $