Corsair Capital Management as of Dec. 31, 2024
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 15.1 | $70M | 617k | 113.61 | |
| Mirion Technologies Com Cl A (MIR) | 11.9 | $55M | 3.2M | 17.45 | |
| Godaddy Cl A (GDDY) | 8.2 | $38M | 192k | 197.37 | |
| Laureate Education Common Stock (LAUR) | 7.7 | $36M | 1.9M | 18.29 | |
| Limbach Hldgs (LMB) | 5.8 | $27M | 313k | 85.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $23M | 39k | 586.08 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 4.0 | $19M | 560k | 33.45 | |
| Api Group Corp Com Stk (APG) | 3.9 | $18M | 505k | 35.97 | |
| Spx Corp (SPXC) | 3.5 | $16M | 111k | 145.52 | |
| Aon Shs Cl A (AON) | 3.1 | $15M | 41k | 359.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $13M | 25k | 511.23 | |
| Churchill Downs (CHDN) | 2.3 | $11M | 79k | 133.54 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.9M | 24k | 421.50 | |
| S&p Global (SPGI) | 2.0 | $9.5M | 19k | 498.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $9.3M | 21k | 453.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $7.5M | 40k | 189.30 | |
| Alight Com Cl A (ALIT) | 1.3 | $6.0M | 863k | 6.92 | |
| Voya Financial (VOYA) | 1.1 | $5.2M | 76k | 68.83 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $4.9M | 17k | 287.82 | |
| Iqvia Holdings (IQV) | 0.9 | $4.3M | 22k | 196.51 | |
| Janus International Group In Common Stock (JBI) | 0.7 | $3.3M | 455k | 7.35 | |
| Cineverse Corp Com Cl A (CNVS) | 0.7 | $3.3M | 915k | 3.65 | |
| Iac Com New | 0.6 | $2.9M | 66k | 43.14 | |
| Apollo Global Mgmt (APO) | 0.6 | $2.8M | 17k | 165.16 | |
| Owlet Cl A New (OWLT) | 0.6 | $2.6M | 579k | 4.45 | |
| Apple (AAPL) | 0.5 | $2.3M | 9.0k | 250.42 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $1.9M | 13k | 144.04 | |
| Turning Pt Brands (TPB) | 0.4 | $1.8M | 30k | 60.10 | |
| Iren Ordinary Shares (IREN) | 0.3 | $1.5M | 153k | 9.82 | |
| Priority Technology Hldgs In (PRTH) | 0.3 | $1.5M | 124k | 11.75 | |
| Bgc Group Cl A (BGC) | 0.3 | $1.3M | 139k | 9.06 | |
| Powerfleet (AIOT) | 0.3 | $1.2M | 185k | 6.66 | |
| Nebius Group Shs Class A (NBIS) | 0.3 | $1.2M | 44k | 27.70 | |
| Kkr & Co (KKR) | 0.2 | $1.2M | 7.8k | 147.91 | |
| Talen Energy Corp (TLN) | 0.2 | $1.0M | 5.0k | 201.47 | |
| Barnes & Noble Ed Com New (BNED) | 0.2 | $1.0M | 100k | 10.04 | |
| Nextnav Common Stock (NN) | 0.2 | $992k | 64k | 15.56 | |
| Alpha Cognition Com New (ACOG) | 0.2 | $986k | 168k | 5.89 | |
| Morgan Stanley Com New (MS) | 0.2 | $982k | 7.8k | 125.72 | |
| Modular Med Com New (MODD) | 0.2 | $978k | 714k | 1.37 | |
| NET Lease Office Properties (NLOP) | 0.2 | $921k | 30k | 31.21 | |
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $916k | 40k | 22.90 | |
| Bel Fuse CL B (BELFB) | 0.2 | $902k | 11k | 82.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $882k | 3.6k | 242.13 | |
| Discover Financial Services | 0.2 | $847k | 4.9k | 173.23 | |
| Garrett Motion (GTX) | 0.2 | $841k | 93k | 9.03 | |
| Cnx Resources Corporation (CNX) | 0.2 | $804k | 22k | 36.67 | |
| National Presto Industries (NPK) | 0.2 | $789k | 8.0k | 98.42 | |
| Electromed (ELMD) | 0.2 | $756k | 26k | 29.55 | |
| Pitney Bowes (PBI) | 0.2 | $726k | 100k | 7.24 | |
| Ramaco Res Com Cl B (METCB) | 0.2 | $726k | 74k | 9.88 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $718k | 7.5k | 95.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $712k | 7.8k | 90.93 | |
| Jakks Pac Com New (JAKK) | 0.2 | $705k | 25k | 28.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $681k | 1.2k | 569.58 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $634k | 42k | 15.09 | |
| M/I Homes (MHO) | 0.1 | $611k | 4.6k | 132.95 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $606k | 9.7k | 62.73 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $585k | 160k | 3.65 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $577k | 5.6k | 103.78 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $575k | 10k | 57.45 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $573k | 8.9k | 64.09 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $569k | 6.6k | 85.66 | |
| Core Scientific (CORZ) | 0.1 | $567k | 40k | 14.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $567k | 4.9k | 115.72 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $567k | 1.8k | 323.83 | |
| Ares Acquisition Corp Ii Shs Class A | 0.1 | $566k | 52k | 10.98 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $561k | 13k | 43.29 | |
| CRH Ord (CRH) | 0.1 | $535k | 5.8k | 92.52 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $524k | 2.3k | 225.68 | |
| Teekay Shipping Marshall Isl | 0.1 | $504k | 73k | 6.93 | |
| Fonar Corp Com New (FONR) | 0.1 | $499k | 33k | 15.14 | |
| Greenlight Capital Re Class A (GLRE) | 0.1 | $498k | 36k | 14.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $485k | 5.0k | 96.99 | |
| Heartcore Enterprises (HTCR) | 0.1 | $479k | 264k | 1.81 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $476k | 16k | 29.75 | |
| Marex Group Ord (MRX) | 0.1 | $465k | 15k | 31.17 | |
| St. Joe Company (JOE) | 0.1 | $449k | 10k | 44.93 | |
| Teck Resources CL B (TECK) | 0.1 | $425k | 11k | 40.53 | |
| Pizza Inn Holdings (RAVE) | 0.1 | $422k | 164k | 2.58 | |
| Nathan's Famous (NATH) | 0.1 | $413k | 5.2k | 78.61 | |
| Summit Midstream Corporation (SMC) | 0.1 | $404k | 11k | 37.78 | |
| Medallion Financial (MFIN) | 0.1 | $401k | 43k | 9.39 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $398k | 20k | 19.89 | |
| Constellation Energy (CEG) | 0.1 | $393k | 1.8k | 223.71 | |
| Comstock Hldg Cos Cl A New (CHCI) | 0.1 | $388k | 48k | 8.08 | |
| Electrocore Com New (ECOR) | 0.1 | $381k | 24k | 16.21 | |
| Root Cl A New (ROOT) | 0.1 | $363k | 5.0k | 72.59 | |
| Griffon Corporation (GFF) | 0.1 | $360k | 5.1k | 71.27 | |
| Valaris Cl A (VAL) | 0.1 | $351k | 7.9k | 44.24 | |
| International Paper Company (IP) | 0.1 | $345k | 15k | 23.76 | |
| Synchronoss Technologies Com New (SNCR) | 0.1 | $343k | 36k | 9.60 | |
| Rmr Group Cl A (RMR) | 0.1 | $335k | 16k | 20.64 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $335k | 48k | 6.99 | |
| Kinder Morgan (KMI) | 0.1 | $324k | 12k | 27.40 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $307k | 20k | 15.35 | |
| Lifeway Foods (LWAY) | 0.1 | $301k | 12k | 24.80 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $288k | 125k | 2.30 | |
| Icad Com New (ICAD) | 0.1 | $276k | 151k | 1.83 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $235k | 2.4k | 99.55 | |
| Lakeland Industries (LAKE) | 0.1 | $235k | 9.2k | 25.55 | |
| Lument Finance Trust (LFT) | 0.0 | $231k | 90k | 2.58 | |
| Builders FirstSource (BLDR) | 0.0 | $222k | 1.6k | 142.93 | |
| Pacific Ethanol (ALTO) | 0.0 | $219k | 140k | 1.56 | |
| Match Group (MTCH) | 0.0 | $209k | 6.4k | 32.71 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $190k | 20k | 9.48 | |
| Rockwell Med Com New (RMTI) | 0.0 | $153k | 75k | 2.04 | |
| Aware (AWRE) | 0.0 | $152k | 78k | 1.95 | |
| Surgepays Com New (SURG) | 0.0 | $135k | 76k | 1.78 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $86k | 19k | 4.58 | |
| Xcel Brands Com New | 0.0 | $76k | 148k | 0.52 | |
| Mobilicom Spon Ads (MOB) | 0.0 | $76k | 20k | 3.81 | |
| Verb Technology Com New | 0.0 | $71k | 11k | 6.54 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $67k | 40k | 1.68 | |
| Overstock (BBBY) | 0.0 | $49k | 10k | 4.93 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $22k | 10k | 2.20 | |
| New Horizon Aircraft (HOVR) | 0.0 | $11k | 10k | 1.13 | |
| Snow Lake Res | 0.0 | $9.6k | 10k | 0.96 | |
| Beyond Air | 0.0 | $3.6k | 10k | 0.36 |
