Corsair Capital Management
Latest statistics and disclosures from Corsair Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, CMPO, LAUR, Composecure, LMB, and represent 49.60% of Corsair Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Composecure (+$30M), CMPO (+$28M), Vertiv Holdings Co call (+$11M), APG (+$8.5M), LODE, SARK, FEIM, SPCB, IREN, CIFR.
- Started 40 new stock positions in AMPG, INTC, SARK, ETHZ, LGCY, MYO, VRAR, IGIC, HBIO, PPSI.
- Reduced shares in these 10 stocks: MIR (-$46M), GDDY (-$11M), CLS, VRT, GSRT, OWLT, METCB, EEFT, NMM, CNNE.
- Sold out of its positions in AMD, ALTO, APLD, AIP, CNNE, BLNE, EEFT, FTEK, GTN, IP.
- Corsair Capital Management was a net buyer of stock by $34M.
- Corsair Capital Management has $605M in assets under management (AUM), dropping by 15.94%.
- Central Index Key (CIK): 0001276470
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Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 15.1 | $91M | 606k | 150.86 |
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| Composecure Com Cl A (CMPO) | 14.5 | $88M | +47% | 4.2M | 20.82 |
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| Laureate Education Common Stock (LAUR) | 10.0 | $60M | 1.9M | 31.54 |
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| Composecure Call Call Option | 5.0 | $30M | +76177% | 1.5M | 20.82 |
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| Limbach Hldgs (LMB) | 5.0 | $30M | 311k | 97.12 |
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| Api Group Corp Com Stk (APG) | 4.3 | $26M | +49% | 751k | 34.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $26M | 39k | 666.18 |
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| Mirion Technologies Com Cl A (MIR) | 4.0 | $24M | -65% | 1.0M | 23.26 |
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| Spx Corp (SPXC) | 3.3 | $20M | 105k | 186.78 |
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| Godaddy Cl A (GDDY) | 2.4 | $15M | -42% | 106k | 136.83 |
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| Aon Shs Cl A (AON) | 2.3 | $14M | 40k | 356.58 |
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| Microsoft Corporation (MSFT) | 2.0 | $12M | 23k | 517.95 |
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| Vertiv Holdings Call Call Option | 1.9 | $11M | +9900% | 75k | 150.86 |
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| Resolute Hldgs Mgmt (RHLD) | 1.8 | $11M | 154k | 72.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $10M | 21k | 502.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $9.6M | 39k | 243.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $8.0M | 13k | 600.37 |
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| Iren Ordinary Shares (IREN) | 1.1 | $6.9M | +15% | 148k | 46.93 |
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| Nebius Group Shs Class A (NBIS) | 0.7 | $4.3M | 39k | 112.27 |
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| S&p Global (SPGI) | 0.6 | $3.9M | -3% | 8.0k | 486.71 |
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| Voya Financial (VOYA) | 0.5 | $3.1M | 42k | 74.80 |
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| Churchill Downs (CHDN) | 0.5 | $3.1M | 32k | 97.01 |
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| Owlet Cl A New (OWLT) | 0.5 | $3.1M | -17% | 363k | 8.47 |
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| Power Solutions Intl Com New (PSIX) | 0.5 | $3.0M | +19% | 31k | 98.22 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $2.7M | 8.5k | 320.04 |
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| Cineverse Corp Com Cl A (CNVS) | 0.4 | $2.7M | -6% | 802k | 3.36 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.6M | 18k | 142.41 |
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| Turning Pt Brands (TPB) | 0.4 | $2.4M | 25k | 98.86 |
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| Apple (AAPL) | 0.4 | $2.3M | 9.0k | 254.63 |
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| Apollo Global Mgmt (APO) | 0.4 | $2.2M | 17k | 133.27 |
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| Frequency Electronics (FEIM) | 0.3 | $2.1M | +172% | 61k | 33.91 |
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| Comstock Com Shs (LODE) | 0.3 | $1.9M | NEW | 550k | 3.42 |
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| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 0.3 | $1.9M | NEW | 65k | 28.69 |
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| Micron Technology (MU) | 0.3 | $1.7M | 10k | 167.32 |
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| Pitney Bowes (PBI) | 0.2 | $1.5M | +18% | 131k | 11.41 |
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| Tesla Motors (TSLA) | 0.2 | $1.4M | +46% | 3.1k | 444.72 |
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| Talen Energy Corp (TLN) | 0.2 | $1.4M | 3.2k | 425.38 |
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| Supercom Ord Shs (SPCB) | 0.2 | $1.3M | +266% | 110k | 12.04 |
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| Bgc Group Cl A (BGC) | 0.2 | $1.3M | 138k | 9.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | 3.6k | 355.47 |
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| Garrett Motion (GTX) | 0.2 | $1.3M | 93k | 13.62 |
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| Bel Fuse CL B (BELFB) | 0.2 | $1.3M | 8.9k | 141.02 |
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| Danaos Corporation SHS (DAC) | 0.2 | $1.3M | 14k | 89.81 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 7.8k | 158.96 |
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| Core Scientific (CORZ) | 0.2 | $1.2M | +21% | 67k | 17.94 |
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| Shift4 Pmts Cl A (FOUR) | 0.2 | $1.2M | +129% | 15k | 77.40 |
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| Capital One Financial (COF) | 0.2 | $1.1M | 5.0k | 212.58 |
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| Kkr & Co (KKR) | 0.2 | $1.0M | 7.8k | 129.95 |
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| Amazon (AMZN) | 0.2 | $988k | 4.5k | 219.57 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $962k | 8.0k | 121.00 |
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| NVIDIA Corporation (NVDA) | 0.2 | $933k | 5.0k | 186.58 |
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| Priority Technology Hldgs In (PRTH) | 0.2 | $917k | 133k | 6.87 |
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| National Presto Industries (NPK) | 0.1 | $900k | 8.0k | 112.15 |
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| Cipher Mining (CIFR) | 0.1 | $892k | NEW | 71k | 12.59 |
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| Hallador Energy (HNRG) | 0.1 | $881k | +50% | 45k | 19.57 |
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| Alpha Cognition Com New (ACOG) | 0.1 | $878k | 135k | 6.51 |
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| NET Lease Office Properties (NLOP) | 0.1 | $870k | 29k | 29.66 |
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| Dlocal Class A Com (DLO) | 0.1 | $857k | +100% | 60k | 14.28 |
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| Marvell Technology (MRVL) | 0.1 | $841k | +66% | 10k | 84.07 |
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| Willis Lease Finance Corporation (WLFC) | 0.1 | $823k | 6.0k | 137.09 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $820k | 4.9k | 167.33 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $817k | 42k | 19.44 |
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| Vishay Precision (VPG) | 0.1 | $801k | 25k | 32.05 |
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| Nextnav Common Stock (NN) | 0.1 | $798k | -17% | 56k | 14.30 |
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| Iqvia Holdings (IQV) | 0.1 | $780k | 4.1k | 189.94 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $777k | -4% | 133k | 5.83 |
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| Duos Technologies Group (DUOT) | 0.1 | $773k | NEW | 105k | 7.36 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $751k | 7.8k | 95.89 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $742k | +12% | 10k | 73.91 |
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| St. Joe Company (JOE) | 0.1 | $742k | +25% | 15k | 49.48 |
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| A2z Cust2mate Solutions Corp (AZ) | 0.1 | $735k | NEW | 92k | 7.99 |
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| Five Point Holdings Com Cl A (FPH) | 0.1 | $705k | +14% | 115k | 6.13 |
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| Cnx Resources Corporation (CNX) | 0.1 | $704k | 22k | 32.12 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $686k | 10k | 68.58 |
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| Onity Group Com New (ONIT) | 0.1 | $679k | +21% | 17k | 39.96 |
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| Intel Corporation (INTC) | 0.1 | $671k | NEW | 20k | 33.55 |
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| M/I Homes (MHO) | 0.1 | $664k | 4.6k | 144.44 |
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| GBank Financial Holdings (GBFH) | 0.1 | $649k | -5% | 17k | 39.27 |
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| Comstock Hldg Cos Cl A New (CHCI) | 0.1 | $637k | -11% | 46k | 14.01 |
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| Electromed (ELMD) | 0.1 | $628k | 26k | 24.55 |
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| Golar Lng SHS (GLNG) | 0.1 | $606k | +25% | 15k | 40.41 |
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| Teekay Corporation SHS (TK) | 0.1 | $595k | 73k | 8.18 |
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| Iac Com New (IAC) | 0.1 | $590k | 17k | 34.07 |
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| Medallion Financial (MFIN) | 0.1 | $584k | +22% | 58k | 10.10 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $584k | 11k | 53.08 |
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| CRH Ord (CRH) | 0.1 | $574k | 4.8k | 119.90 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $573k | -33% | 4.0k | 143.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $559k | NEW | 2.0k | 279.29 |
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| M-tron Inds (MPTI) | 0.1 | $555k | NEW | 10k | 55.48 |
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| Maximus (MMS) | 0.1 | $548k | NEW | 6.0k | 91.37 |
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| Pizza Inn Holdings (RAVE) | 0.1 | $543k | 164k | 3.32 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $527k | 2.3k | 227.00 |
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| Nathan's Famous (NATH) | 0.1 | $526k | 4.7k | 110.74 |
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| Cbl Intl Ordinary Shares (BANL) | 0.1 | $525k | 17k | 30.58 |
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| Moneyhero Ord Shs (MNY) | 0.1 | $517k | NEW | 362k | 1.43 |
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| Galaxy Digital Cl A (GLXY) | 0.1 | $509k | NEW | 15k | 33.81 |
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| Marex Group Ord (MRX) | 0.1 | $502k | 15k | 33.62 |
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| Celestica (CLS) | 0.1 | $493k | -66% | 2.0k | 246.38 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $490k | NEW | 6.0k | 81.68 |
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| Tecogen Com New (TGEN) | 0.1 | $485k | -18% | 55k | 8.81 |
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| Teck Resources CL B (TECK) | 0.1 | $461k | 11k | 43.89 |
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| Greenlight Capital Re Class A (GLRE) | 0.1 | $452k | 36k | 12.70 |
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| Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) | 0.1 | $447k | NEW | 44k | 10.28 |
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| Donnelley Finl Solutions (DFIN) | 0.1 | $445k | -10% | 8.7k | 51.43 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $431k | NEW | 600.00 | 718.54 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $427k | 48k | 8.90 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $417k | NEW | 2.5k | 166.86 |
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| Lifeway Foods (LWAY) | 0.1 | $401k | 14k | 27.76 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $391k | +53% | 120k | 3.25 |
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| Amplitech Group Com New (AMPG) | 0.1 | $389k | NEW | 100k | 3.89 |
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| Quicklogic Corp Com New (QUIK) | 0.1 | $387k | NEW | 64k | 6.06 |
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| Griffon Corporation (GFF) | 0.1 | $385k | 5.1k | 76.15 |
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| Perma-pipe International (PPIH) | 0.1 | $384k | +74% | 16k | 23.43 |
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| Seadrill 2021 (SDRL) | 0.1 | $363k | 12k | 30.21 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $356k | 597.00 | 596.03 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $337k | NEW | 15k | 23.20 |
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| Kinder Morgan (KMI) | 0.1 | $335k | 12k | 28.31 |
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| Jakks Pac Com New (JAKK) | 0.1 | $328k | -36% | 18k | 18.73 |
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| Customers Ban (CUBI) | 0.1 | $327k | NEW | 5.0k | 65.37 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $320k | 40k | 7.93 |
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| Navigator Hldgs SHS (NVGS) | 0.1 | $310k | 20k | 15.49 |
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| Entravision Communications C Cl A (EVC) | 0.1 | $306k | +30% | 132k | 2.33 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $298k | 3.3k | 89.34 |
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| Versabank (VBNK) | 0.0 | $293k | NEW | 24k | 12.21 |
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| Modular Med Com New (MODD) | 0.0 | $287k | -28% | 410k | 0.70 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $282k | NEW | 28k | 10.10 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $251k | 2.4k | 106.24 |
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| Innovative Solutions & Support (ISSC) | 0.0 | $248k | 20k | 12.49 |
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| Senestech Com New (SNES) | 0.0 | $242k | +10% | 55k | 4.39 |
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| Asp Isotopes (ASPI) | 0.0 | $241k | NEW | 25k | 9.62 |
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| Summit Midstream Corporation (SMC) | 0.0 | $240k | +9% | 12k | 20.54 |
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| Match Group (MTCH) | 0.0 | $225k | NEW | 6.4k | 35.32 |
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| Encore Capital (ECPG) | 0.0 | $219k | NEW | 5.2k | 41.74 |
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| Clearpoint Neuro (CLPT) | 0.0 | $218k | NEW | 10k | 21.79 |
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| Sofi Technologies (SOFI) | 0.0 | $211k | NEW | 8.0k | 26.42 |
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| Armada Hoffler Pptys (AHH) | 0.0 | $210k | 30k | 7.01 |
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| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $198k | NEW | 25k | 7.93 |
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| Legacy Ed (LGCY) | 0.0 | $191k | NEW | 20k | 9.57 |
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| Cerence (CRNC) | 0.0 | $187k | -25% | 15k | 12.46 |
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| Lument Finance Trust (LFT) | 0.0 | $181k | 90k | 2.02 |
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| Mind Technology Com New (MIND) | 0.0 | $164k | -37% | 20k | 8.09 |
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| Glimpse Group (VRAR) | 0.0 | $164k | NEW | 100k | 1.64 |
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| Carecloud (CCLD) | 0.0 | $161k | NEW | 50k | 3.21 |
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| Digi Pwr X Com Sub Vtg (DGXX) | 0.0 | $156k | -11% | 68k | 2.29 |
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| Aware (AWRE) | 0.0 | $151k | -4% | 63k | 2.41 |
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| Landec Corporation (LFCR) | 0.0 | $147k | NEW | 20k | 7.36 |
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| Renovorx Com New (RNXT) | 0.0 | $119k | 94k | 1.27 |
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| Coda Octopus Group Com New (CODA) | 0.0 | $116k | -7% | 14k | 8.03 |
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| Sunrise Rlty Tr (SUNS) | 0.0 | $104k | 10k | 10.39 |
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| Barnes & Noble Ed Com New (BNED) | 0.0 | $100k | -79% | 10k | 9.95 |
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| Blackberry (BB) | 0.0 | $98k | NEW | 20k | 4.88 |
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| Zedge CL B (ZDGE) | 0.0 | $93k | 32k | 2.91 |
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| Myomo Com New (MYO) | 0.0 | $89k | NEW | 100k | 0.89 |
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| 5e Advanced Materials Com New (FEAM) | 0.0 | $87k | NEW | 25k | 3.49 |
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| Oportun Finl Corp (OPRT) | 0.0 | $62k | 10k | 6.17 |
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| Bit Digital SHS (BTBT) | 0.0 | $60k | -42% | 20k | 3.00 |
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| Knightscope Cl A New (KSCP) | 0.0 | $58k | NEW | 10k | 5.77 |
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| Innoviz Technologies SHS (INVZ) | 0.0 | $51k | 25k | 2.04 |
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| Harvard Bioscience (HBIO) | 0.0 | $44k | NEW | 100k | 0.44 |
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| Pioneer Pwr Solutions Com New (PPSI) | 0.0 | $43k | NEW | 10k | 4.32 |
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| Rockwell Med Com New (RMTI) | 0.0 | $42k | -36% | 35k | 1.20 |
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| American Res Corp Cl A (AREC) | 0.0 | $27k | NEW | 10k | 2.70 |
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| 180 Life Sciences Corp (ETHZ) | 0.0 | $24k | NEW | 10k | 2.41 |
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| Broadwind Com New (BWEN) | 0.0 | $21k | -38% | 10k | 2.10 |
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| Volato Group Com Cl A (SOAR) | 0.0 | $18k | NEW | 10k | 1.77 |
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| Vyne Therapeutics (VYNE) | 0.0 | $17k | +400% | 50k | 0.34 |
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Past Filings by Corsair Capital Management
SEC 13F filings are viewable for Corsair Capital Management going back to 2010
- Corsair Capital Management 2025 Q3 filed Nov. 14, 2025
- Corsair Capital Management 2025 Q2 filed Aug. 13, 2025
- Corsair Capital Management 2025 Q1 filed May 15, 2025
- Corsair Capital Management 2025 Q1 restated filed May 15, 2025
- Corsair Capital Management 2024 Q4 filed Feb. 14, 2025
- Corsair Capital Management 2024 Q3 filed Nov. 13, 2024
- Corsair Capital Management 2024 Q1 filed May 15, 2024
- Corsair Capital Management 2023 Q3 filed Nov. 13, 2023
- Corsair Capital Management 2023 Q2 filed Aug. 14, 2023
- Corsair Capital Management 2023 Q1 filed May 12, 2023
- Corsair Capital Management 2022 Q4 filed Feb. 14, 2023
- Corsair Capital Management 2022 Q3 filed Nov. 14, 2022
- Corsair Capital Management 2022 Q2 filed Aug. 12, 2022
- Corsair Capital Management 2022 Q1 filed May 13, 2022
- Corsair Capital Management 2021 Q4 filed Feb. 14, 2022
- Corsair Capital Management 2021 Q3 filed Nov. 15, 2021