Advertisement
Screener

CORSAIR CAPITAL MANAGEMENT, L.P. Last Quarter Change: USA ETF, Unchanged

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

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, CORSAIR CAPITAL MANAGEMENT, L.P. opened 2 positions, added to 1, reduced 1, sold out of 1 and left 3 unchanged. The largest increase in value was SMH (+$5,575,065); the largest decrease was XLE (-$408,727).

  • QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 13,342; Shares 2026-06-30 13,342.
  • IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 2026-03-31 8,484; Shares 2026-06-30 8,484.
  • MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 2026-03-31 597; Shares 2026-06-30 597.

Two Form 13F-HR filings compared (SEC CIK 1276470): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
QQQ
INVESCO QQQ TR
UNIT SER 113,34213,3420$7,700,736$9,825,049+$2,124,313
IWO
ISHARES TR
RUS 2000 GRW ETF8,4848,4840$2,662,364$3,342,357+$679,993
MDY
STATE STR SPDR S&P MIDCAP 40
UTSER1 S&PDCRP5975970$368,206$419,894+$51,688

Similar Firms