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Whales/Corsair Capital

Corsair Capital

Jay Petschek

hedge fundevent driven
Portfolio Value
$673.0M
Positions
151
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
TickerValueShares% of Portfolio
$144.8M8.5M21.5%
$144.6M577.2K21.5%
$63.8M1.8M9.5%
RESOLUTE H
$42.1M259.1K6.2%
$28.7M708.6K4.3%
$25.0M38.5K3.7%
$24.3M311.3K3.6%
$19.5M97.7K2.9%
$18.3M982.4K2.7%
AON PLC
$12.9M40.1K1.9%
$11.3M39.4K1.7%
$9.8M20.5K1.5%
$8.7M23.4K1.3%
$7.7M13.3K1.1%
IREN LIMIT
$4.5M130.1K0.7%
$3.4M10.0K0.5%
$3.1M18.0K0.5%
$2.8M6.5K0.4%
CINEVERSE
$2.7M1.1M0.4%
$2.7M8.5K0.4%
FREQUENCY
$2.7M60.1K0.4%
$2.3M9.0K0.3%
$2.2M3.8M0.3%
$2.0M29.8K0.3%
NEBIUS GRO
$2.0M19.6K0.3%
$2.0M23.3K0.3%
$2.0M110.0K0.3%
$1.9M45.0K0.3%
$1.6M18.3K0.2%
COMSTOCK I
$1.6M525.1K0.2%
$1.6M3.6K0.2%
GOLAR LNG
$1.5M27.5K0.2%
$1.4M7.2K0.2%
$1.4M12.8K0.2%
DANAOS COR
$1.4M12.6K0.2%
$1.3M31.0K0.2%
$1.3M7.8K0.2%
$1.3M260.2K0.2%
$1.3M20.0K0.2%
$1.2M6.0K0.2%
$1.2M18.0K0.2%
$1.2M350.0K0.2%
$1.2M123.7K0.2%
$1.1M8.0K0.2%
AERCAP HOL
$1.1M8.0K0.2%
SUPERCOM L
$1.1M136.0K0.2%
$1.0M27.2K0.2%
$958K42.0K0.1%
COMSTOCK H
$933K49.2K0.1%
$909K5.0K0.1%
$872K5.0K0.1%
$863K27.8K0.1%
$860K66.9K0.1%
$845K21.9K0.1%
$827K45.5K0.1%
$802K166.7K0.1%
$797K8.9K0.1%
$788K7.8K0.1%
$746K2.3K0.1%
$735K50.0K0.1%
$725K7.8K0.1%
$721K50.0K0.1%
$719K126.5K0.1%
$716K8.7K0.1%
$677K8.0K0.1%
$676K15.0K0.1%
$673K5.0K0.1%
$670K19.0K0.1%
$668K41.0K0.1%
$655K3.4K0.1%
$650K38.4K0.1%
$646K10.0K0.1%
$646K26.0K0.1%
$643K216.5K0.1%
$642K23.0K0.1%
$638K2.0K0.1%
DLOCAL LTD
$623K48.0K0.1%
GREENLIGHT
$615K35.6K0.1%
HARVARD BI
$608K124.8K0.1%
$607K15.0K0.1%
$605K1.0K0.1%
$599K25.6K0.1%
TEEKAY COR
$595K48.7K0.1%
$592K9.0K0.1%
MAREX GROU
$582K13.1K0.1%
$566K15.0K0.1%
$563K2.0K0.1%
$555K20.0K0.1%
SEADRILL L
$546K12.0K0.1%
$543K10.5K0.1%
$538K8.0K0.1%
$535K4.4K0.1%
PRO-DEX IN
$532K10.8K0.1%
KLARNA GRO
$524K40.0K0.1%
$509K105.1K0.1%
$508K1.2K0.1%
$502K2.9K0.1%
$495K57.8K0.1%
FTAI INFRA
$490K2.0K0.1%
ASSERTIO H
$487K25.5K0.1%
$481K43.5K0.1%
$478K4.7K0.1%
$477K24.0K0.1%
$471K12.0K0.1%
CREDO TECH
$469K5.0K0.1%
$468K4.0K0.1%
$452K10.0K0.1%
$416K115.0K0.1%
$409K6.7K0.1%
POWER SOLU
$404K6.6K0.1%
PERMA-FIX
$402K37.6K0.1%
$396K11.8K0.1%
SUNRISE RL
$389K50.7K0.1%
RAVE RESTA
$385K145.3K0.1%
M-TRON IND
$383K5.7K0.1%
LEGACY ED
$375K29.9K0.1%
$369K3.4K0.1%
$368K5970.1%
$368K5.2K0.1%
GBANK FINL
$362K13.5K0.1%
INTL GNRL
$352K14.5K0.1%
$351K5000.1%
$348K42.9K0.1%
VERSABANK
$347K24.5K0.1%
$331K4.5K0.0%
BRANCHOUT
$330K100.0K0.0%
NEXTNAV IN
$317K19.8K0.0%
$309K7.0K0.0%
$306K12.0K0.0%
$291K70.0K0.0%
$279K14.4K0.0%
WILLOW LAN
$274K25.7K0.0%
MONEYHERO
$270K204.9K0.0%
PERMA-PIPE
$250K8.4K0.0%
$248K2.5K0.0%
$247K1.0K0.0%
$239K6000.0%
OPPFI INC
$229K29.7K0.0%
NET LEASE
$223K19.3K0.0%
SIFCO INDS
$209K15.7K0.0%
CODA OCTOP
$163K14.4K0.0%
SCHMID GRO
$148K28.0K0.0%
TECOGEN IN
$141K55.0K0.0%
MAIA BIOTE
$140K100.0K0.0%
OWLET INC
$136K26.4K0.0%
$133K10.0K0.0%
AMPLITECH
$132K69.7K0.0%
$81K20.0K0.0%
NEURAXIS I
$74K10.0K0.0%
ROCKWELL M
$45K50.0K0.0%
CPI AEROST
$39K10.0K0.0%

Filing History

QuarterFiledPortfolio ValuePositionsSEC Filing
2026-03-312026-05-15$673.0M151View on EDGAR
2025-12-312026-02-17$644.0M152View on EDGAR
2025-09-302025-11-14$605.3M167View on EDGAR
2025-09-302026-04-21$605.3M167View on EDGAR
2025-06-302025-08-13$534.3M153View on EDGAR
2025-06-302026-04-21$534.3M153View on EDGAR
2025-03-312025-05-15$395.4M122View on EDGAR
2025-03-312025-05-15$395.4M122View on EDGAR