CORSAIR CAPITAL MANAGEMENT, L.P. Historic Quarter Change: USA ETF, Reduced

CORSAIR CAPITAL MANAGEMENT, L.P. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CORSAIR CAPITAL MANAGEMENT, L.P. opened 15 positions, added to 19, reduced 26 and sold out of 7.

Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 38,507.
Q3 2025: Stock SPY; Country of operation —; Class TR UNIT; Shares before 38,503.
Q2 2025: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 25,685.
Q2 2025: Stock IWO; Country of operation —; Class RUS 2000 GRW ETF; Shares before 16,968.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1276470), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-04-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-04-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	38,507	38,097	-410	$25,042,642	$28,449,697	+$3,407,055	2026-08-14
Q3 2025	SPY SPDR S&P 500 ETF TR	TR UNIT	38,503	38,499	-4	$23,789,079	$25,647,264	+$1,858,185	2026-04-21
Q2 2025	QQQ INVESCO QQQ TR	UNIT SER 1	25,685	13,342	-12,343	$12,044,210	$7,359,981	-$4,684,229	2026-04-21
Q2 2025	IWO ISHARES TR	RUS 2000 GRW ETF	16,968	8,484	-8,484	$4,335,833	$2,425,236	-$1,910,597	2026-04-21
Q2 2025	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	1,196	597	-599	$638,042	$338,189	-$299,853	2026-04-21
Q1 2025	XLE SELECT SECTOR SPDR TR	ENERGY	6,637	3,337	-3,300	$568,525	$311,843	-$256,682	2026-04-21
Q3 2024	XLE SELECT SECTOR SPDR TR	ENERGY	9,637	6,637	-3,000	$878,413	$582,729	-$295,684	2024-11-13
Q2 2024	SPY SPDR S&P 500 ETF TR	TR UNIT	38,520	544	-37,976	$20,148,656	$38,518,000	+$18,369,344	2024-08-13
Q2 2024	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	1,196	535	-661	$665,454	$1,196,000	+$530,546	2024-08-13
Q2 2024	XLE SELECT SECTOR SPDR TR	ENERGY	11,705	9,637	-2,068	$1,105,069	$878,413	-$226,656	2024-08-13
Q1 2024	SPY SPDR S&P 500 ETF TR	TR UNIT	38,910	38,520	-390	$18,494,312	$20,148,656	+$1,654,344	2024-05-15
Q1 2024	IWO ISHARES TR	RUS 2000 GRW ETF	15,000	7,500	-7,500	$3,010,650	$2,031,000	-$979,650	2024-05-15
Q1 2024	XLE SELECT SECTOR SPDR TR	ENERGY	22,117	11,705	-10,412	$1,854,289	$1,105,069	-$749,220	2024-05-15
Q3 2016	IWM ISHARES TR	RUSSELL 2000 ETF	109,758	108,421	-1,337	$12,620,000	$13,467,000	+$847,000	2016-11-10
Q3 2016	XLF SELECT SECTOR SPDR TR	SBI INT-FINL	87,737	61,948	-25,789	$2,005,000	$1,196,000	-$809,000	2016-11-10
Q3 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	59,422	54,351	-5,071	$12,447,000	$11,756,000	-$691,000	2016-11-10
Q2 2016	XLF SELECT SECTOR SPDR TR	SBI INT-FINL	164,738	87,737	-77,001	$3,707,000	$2,005,000	-$1,702,000	2016-08-08
Q2 2016	IWM ISHARES TR	RUSSELL 2000 ETF	128,011	109,758	-18,253	$14,162,000	$12,620,000	-$1,542,000	2016-08-08
Q2 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	66,392	59,422	-6,970	$13,645,000	$12,447,000	-$1,198,000	2016-08-08
Q1 2016	XLE SELECT SECTOR SPDR TR	SBI INT-ENERGY	235,098	51,771	-183,327	$7,430,000	$3,204,000	-$4,226,000	2016-05-13
Q1 2016	SPY SPDR S&P 500 ETF TR	TR UNIT	70,283	66,392	-3,891	$14,329,000	$13,645,000	-$684,000	2016-05-13
Q2 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	60,958	42,418	-18,540	$12,584,000	$8,732,000	-$3,852,000	2015-08-12
Q1 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	73,000	60,958	-12,042	$15,004,000	$12,584,000	-$2,420,000	2015-05-15
Q4 2014	SPY SPDR S&P 500 ETF TR	TR UNIT	80,847	73,000	-7,847	$15,928,000	$15,004,000	-$924,000	2015-02-13
Q3 2014	SPY SPDR S&P 500 ETF TR	TR UNIT	85,163	80,847	-4,316	$16,668,000	$15,928,000	-$740,000	2014-11-14
Q4 2013	SPY SPDR S&P 500 ETF TR	TR UNIT	102,717	80,904	-21,813	$17,257,000	$14,942,000	-$2,315,000	2014-02-13

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