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