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
101State Street SPDR S&P MidCap 400 ETF Trust 597368.2K $
102Encore Capital Group Inc 5,247367.9K $
103GBank Financial Holdings Inc 13,528362K $
104Lumentum Holdings Inc 500351.4K $
105Genworth Financial Inc 42,904348.4K $
106Griffon Corp 4,549330.6K $
107BRANCHOUT FOOD INC 100,000330K $
108NextNav Inc 19,790317K $
109Intel Corp 7,004309.1K $
110Mosaic Co/The 12,000306K $
111Aquestive Therapeutics Inc 70,000290.5K $
112Lifeway Foods Inc 14,426279K $
113Perma-Pipe International Holdings Inc 8,377249.7K $
114Marvell Technology Inc 2,504248K $
115Valero Energy Corp 1,000247.1K $
116AppLovin Corp 600238.8K $
117OppFi Inc 29,680228.8K $
118NET Lease Office Properties 19,317222.5K $
119SIFCO Industries Inc 15,682208.7K $
120Coda Octopus Group Inc 14,438163.1K $
121Tecogen Inc 55,017140.8K $
122MAIA Biotechnology Inc 100,000140K $
123Owlet Inc 26,388135.6K $
124PAR Technology Corp 10,000133.3K $
125AmpliTech Group Inc 69,722132.5K $
126Apartment Investment and Management Co 20,00081.4K $
127NEURAXIS INC 10,00074K $
128ROCKWELL MEDICAL INC 50,00044.7K $
129CPI Aerostructures Inc 10,00039.2K $