Corsair Capital Management
Latest statistics and disclosures from Corsair Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, MIR, LAUR, GDDY, LMB, and represent 44.07% of Corsair Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MIR (+$16M), LMB (+$12M), QQQ (+$9.3M), IAC, OWLT, IWO, BGC, NMM, TLN, AIOT.
- Started 48 new stock positions in PLCE, Evoke Pharma, SURG, PRTH, CHCI, VAL, ASPI, AIOT, UNFI, PBI.
- Reduced shares in these 10 stocks: Iac Interactivecorp, VRT, IQV, , AMBP, SPXC, , DK, FTAI, VSTS.
- Sold out of its positions in ACTG, APT, Iac Interactivecorp, ATMU, BGC Partners, BJRI, CHK, CGTX, BOOM, DK.
- Corsair Capital Management was a net buyer of stock by $35M.
- Corsair Capital Management has $422M in assets under management (AUM), dropping by 18.58%.
- Central Index Key (CIK): 0001276470
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Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 15.2 | $64M | -4% | 644k | 99.49 |
|
| Mirion Technologies Com Cl A (MIR) | 8.3 | $35M | +81% | 3.2M | 11.07 |
|
| Laureate Education Common Stock (LAUR) | 7.8 | $33M | 2.0M | 16.61 |
|
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| Godaddy Cl A (GDDY) | 7.2 | $31M | 195k | 156.78 |
|
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| Limbach Hldgs (LMB) | 5.6 | $24M | +94% | 313k | 75.76 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 5.3 | $22M | +3% | 592k | 37.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $22M | 39k | 573.76 |
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| Spx Corp (SPXC) | 4.3 | $18M | -6% | 114k | 159.46 |
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| Api Group Corp Com Stk (APG) | 4.0 | $17M | -4% | 509k | 33.02 |
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| Aon Shs Cl A (AON) | 3.4 | $14M | 41k | 345.99 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $12M | +380% | 24k | 488.07 |
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| Churchill Downs (CHDN) | 2.6 | $11M | 80k | 135.21 |
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| Microsoft Corporation (MSFT) | 2.4 | $10M | 24k | 430.30 |
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| S&p Global (SPGI) | 2.3 | $9.9M | -6% | 19k | 516.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $9.5M | 21k | 460.26 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.6M | 40k | 165.85 |
|
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| Alight Com Cl A (ALIT) | 1.5 | $6.4M | -9% | 863k | 7.40 |
|
| Voya Financial (VOYA) | 1.4 | $6.0M | 76k | 79.22 |
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| Janus International Group In Common Stock (JBI) | 1.4 | $5.8M | 576k | 10.11 |
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| Iqvia Holdings (IQV) | 1.2 | $5.2M | -32% | 22k | 236.97 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $4.3M | +100% | 15k | 284.00 |
|
| Iac Com New (IAC) | 0.9 | $3.6M | NEW | 67k | 53.82 |
|
| Owlet Cl A New (OWLT) | 0.6 | $2.6M | NEW | 579k | 4.49 |
|
| Apollo Global Mgmt (APO) | 0.5 | $2.1M | 17k | 124.91 |
|
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| Apple (AAPL) | 0.5 | $2.1M | 9.0k | 233.00 |
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| Ftai Aviation SHS (FTAI) | 0.4 | $1.8M | -32% | 13k | 132.90 |
|
| Turning Pt Brands (TPB) | 0.3 | $1.3M | +47% | 30k | 43.15 |
|
| Bgc Group Cl A (BGC) | 0.3 | $1.3M | NEW | 142k | 9.18 |
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| Modular Med Com New (MODD) | 0.3 | $1.2M | +3% | 537k | 2.25 |
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| Bel Fuse CL B (BELFB) | 0.3 | $1.2M | 15k | 78.51 |
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| Cnx Resources Corporation (CNX) | 0.3 | $1.1M | -13% | 34k | 32.57 |
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| Kkr & Co (KKR) | 0.2 | $1.0M | 8.0k | 130.58 |
|
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $1000k | NEW | 16k | 62.63 |
|
| Talen Energy Corp (TLN) | 0.2 | $920k | NEW | 5.2k | 178.24 |
|
| NET Lease Office Properties (NLOP) | 0.2 | $903k | +101% | 30k | 30.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $885k | 3.6k | 243.06 |
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| Powerfleet (AIOT) | 0.2 | $848k | NEW | 170k | 5.00 |
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| Morgan Stanley Com New (MS) | 0.2 | $834k | 8.0k | 104.24 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $834k | -5% | 175k | 4.76 |
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| M/I Homes (MHO) | 0.2 | $807k | 4.7k | 171.36 |
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| Iris Energy Ordinary Shares (IREN) | 0.2 | $782k | NEW | 93k | 8.44 |
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| Ramaco Res Com Cl B (METCB) | 0.2 | $773k | 72k | 10.76 |
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| Garrett Motion (GTX) | 0.2 | $761k | 93k | 8.18 |
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| Priority Technology Hldgs In (PRTH) | 0.2 | $720k | NEW | 106k | 6.83 |
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| Pitney Bowes (PBI) | 0.2 | $715k | NEW | 100k | 7.13 |
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| Discover Financial Services (DFS) | 0.2 | $702k | 5.0k | 140.29 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $681k | 1.2k | 569.66 |
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| MDU Resources (MDU) | 0.2 | $681k | NEW | 25k | 27.41 |
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| Teekay Shipping Marshall Isl (TK) | 0.2 | $669k | 73k | 9.20 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $653k | NEW | 5.0k | 130.55 |
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| Donnelley Finl Solutions (DFIN) | 0.2 | $651k | 9.9k | 65.83 |
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| Constellation Energy (CEG) | 0.1 | $613k | 2.4k | 260.02 |
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| Danaos Corporation SHS (DAC) | 0.1 | $607k | NEW | 7.0k | 86.74 |
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| Cineverse Corp Com Cl A (CNVS) | 0.1 | $604k | +168% | 617k | 0.98 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $593k | 4.9k | 121.16 |
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| Sable Offshore Corp Com Shs (SOC) | 0.1 | $591k | NEW | 25k | 23.63 |
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| Comstock Hldg Cos Cl A New (CHCI) | 0.1 | $585k | NEW | 59k | 9.99 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $583k | -43% | 6.6k | 87.80 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $582k | 5.9k | 98.71 |
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| Nextnav Common Stock (NN) | 0.1 | $564k | -48% | 75k | 7.49 |
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| Electromed (ELMD) | 0.1 | $563k | +84% | 26k | 21.47 |
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| Valaris Cl A (VAL) | 0.1 | $554k | NEW | 9.9k | 55.75 |
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| Teck Resources CL B (TECK) | 0.1 | $548k | 11k | 52.24 |
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| Rmr Group Cl A (RMR) | 0.1 | $539k | +29% | 21k | 25.38 |
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| Jakks Pac Com New (JAKK) | 0.1 | $537k | +40% | 21k | 25.52 |
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| CRH Ord (CRH) | 0.1 | $537k | 5.8k | 92.74 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $532k | NEW | 10k | 53.15 |
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| Griffon Corporation (GFF) | 0.1 | $529k | -12% | 7.6k | 70.00 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $493k | NEW | 5.6k | 88.60 |
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| First Solar (FSLR) | 0.1 | $489k | -2% | 2.0k | 249.44 |
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| International Paper Company (IP) | 0.1 | $489k | NEW | 10k | 48.85 |
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| Greenlight Capital Re Class A (GLRE) | 0.1 | $486k | -12% | 36k | 13.65 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $483k | 2.3k | 208.26 |
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| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $469k | 9.2k | 51.16 |
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| Fonar Corp Com New (FONR) | 0.1 | $453k | NEW | 28k | 16.19 |
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| Brighthouse Finl (BHF) | 0.1 | $452k | -36% | 10k | 45.03 |
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| Nathan's Famous (NATH) | 0.1 | $425k | 5.2k | 80.90 |
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| Lifeway Foods (LWAY) | 0.1 | $393k | NEW | 15k | 25.92 |
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| Envveno Medical (NVNO) | 0.1 | $390k | NEW | 116k | 3.36 |
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| Core Scientific (CORZ) | 0.1 | $384k | NEW | 32k | 11.86 |
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| Meta Financial (CASH) | 0.1 | $383k | -41% | 5.8k | 66.01 |
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| Marex Group Ord (MRX) | 0.1 | $353k | NEW | 15k | 23.62 |
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| Pizza Inn Holdings (RAVE) | 0.1 | $352k | 174k | 2.03 |
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| Medallion Financial (MFIN) | 0.1 | $347k | -28% | 43k | 8.14 |
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| Children's Place Retail Stores (PLCE) | 0.1 | $341k | NEW | 22k | 15.48 |
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| United Natural Foods (UNFI) | 0.1 | $336k | NEW | 20k | 16.82 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $328k | 48k | 6.85 |
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| Navigator Hldgs SHS (NVGS) | 0.1 | $321k | NEW | 20k | 16.07 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $314k | NEW | 75k | 4.19 |
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| KBR (KBR) | 0.1 | $312k | 4.8k | 65.13 |
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| Red Cat Hldgs (RCAT) | 0.1 | $308k | NEW | 121k | 2.54 |
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| Builders FirstSource (BLDR) | 0.1 | $301k | 1.6k | 193.86 |
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| Rockwell Med Com New (RMTI) | 0.1 | $298k | NEW | 75k | 3.97 |
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| Kinder Morgan (KMI) | 0.1 | $261k | 12k | 22.09 |
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| Match Group (MTCH) | 0.1 | $241k | +5% | 6.4k | 37.84 |
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| Lument Finance Trust (LFT) | 0.1 | $227k | 90k | 2.53 |
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| Tetra Tech (TTEK) | 0.0 | $207k | NEW | 67k | 3.10 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $202k | NEW | 5.0k | 40.31 |
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| BP Sponsored Adr (BP) | 0.0 | $198k | -73% | 6.3k | 31.39 |
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| Kosmos Energy (KOS) | 0.0 | $160k | -43% | 40k | 4.03 |
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| Asp Isotopes (ASPI) | 0.0 | $158k | NEW | 57k | 2.78 |
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| Spar (SGRP) | 0.0 | $157k | NEW | 64k | 2.45 |
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| Innovative Solutions & Support (ISSC) | 0.0 | $155k | NEW | 24k | 6.52 |
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| Aware (AWRE) | 0.0 | $146k | NEW | 78k | 1.87 |
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| Pacific Ethanol (ALTO) | 0.0 | $142k | NEW | 88k | 1.61 |
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| Oppfi Com Cl A (OPFI) | 0.0 | $142k | -46% | 30k | 4.73 |
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| Prime Medicine (PRME) | 0.0 | $77k | NEW | 20k | 3.87 |
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| Superior Industries International (SUP) | 0.0 | $73k | NEW | 24k | 3.04 |
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| Mei Pharma (MEIP) | 0.0 | $70k | NEW | 24k | 2.85 |
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| Wideopenwest (WOW) | 0.0 | $63k | NEW | 12k | 5.25 |
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| Harvard Bioscience (HBIO) | 0.0 | $63k | NEW | 23k | 2.69 |
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| Evoke Pharma | 0.0 | $56k | NEW | 12k | 4.76 |
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| Surgepays Com New (SURG) | 0.0 | $55k | NEW | 30k | 1.84 |
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| Ikena Oncology (IKNA) | 0.0 | $43k | NEW | 25k | 1.73 |
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| Immuneering Corp Class A Com (IMRX) | 0.0 | $25k | NEW | 10k | 2.49 |
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| Aerovate Therapeutics (AVTE) | 0.0 | $21k | NEW | 10k | 2.09 |
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| Achilles Therapeutics Sponsored Ads (ACHL) | 0.0 | $20k | NEW | 20k | 1.02 |
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| Cara Therapeutics (CARA) | 0.0 | $6.1k | NEW | 20k | 0.31 |
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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 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
- Corsair Capital Management 2021 Q2 filed Aug. 16, 2021
- Corsair Capital Management 2021 Q1 restated filed May 17, 2021
- Corsair Capital Management 2021 Q1 filed May 14, 2021
- Corsair Capital Management 2020 Q4 filed Feb. 16, 2021
- Corsair Capital Management 2020 Q3 filed Nov. 13, 2020