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CORSAIR CAPITAL MANAGEMENT, L.P. Historic Quarter Change: USA Funds, New

CORSAIR CAPITAL MANAGEMENT, L.P. historic quarter change: USA Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CORSAIR CAPITAL MANAGEMENT, L.P. opened 6 positions, added to 1, reduced 6 and sold out of 3.

  • Q2 2026: Stock SERVICE PPTYS TR; Country of operation United States; Class COM SH BEN INT; Shares before 0.
  • Q2 2024: Stock INVESTMENT MANAGERS SER TR I; Country of operation United States; Class TRADR SHRT INNOV; Shares before 0.
  • Q1 2024: Stock INVESTMENT MANAGERS SER TR I; Country of operation United States; Class AXS SHORT INNOV; Shares before 0.
  • Q1 2016: Stock FOREST CITY RLTY TR INC; Country of operation —; Class COM CL A; Shares before 0.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SERVICE PPTYS TR
CUSIP 81761L102
United StatesCOM SH BEN INT0250,000+250,000$0$422,500+$422,5002026-08-14
Q2 2024INVESTMENT MANAGERS SER TR I
CUSIP 46144X628
United StatesTRADR SHRT INNOV09,799+9,799$0$299,653+$299,6532024-08-13
Q1 2024INVESTMENT MANAGERS SER TR I
CUSIP 46144X628
United StatesAXS SHORT INNOV019,867+19,867$0$534,025+$534,0252024-05-15
Q1 2016FOREST CITY RLTY TR INC
CUSIP 345605109
COM CL A038,024+38,024$0$802,000+$802,0002016-05-13
Q2 2015EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT0111,637+111,637$0$2,866,000+$2,866,0002015-08-12
Q1 2014NEWCASTLE INVT CORP
CUSIP 65105M108
COM0557,580+557,580$0$2,621,000+$2,621,0002014-05-15

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