Corsair Capital Management as of March 31, 2025
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mirion Technologies Com Cl A (MIR) | 11.4 | $45M | 3.1M | 14.50 | |
| Vertiv Holdings Com Cl A (VRT) | 11.4 | $44M | 612k | 72.20 | |
| Laureate Education Common Stock (LAUR) | 10.1 | $39M | 1.9M | 20.45 | |
| Godaddy Cl A (GDDY) | 8.5 | $33M | 185k | 180.14 | |
| Limbach Hldgs (LMB) | 6.0 | $23M | 313k | 74.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $22M | 39k | 559.39 | |
| Composecure Com Cl A (CMPO) | 5.1 | $20M | 1.8M | 10.87 | |
| Api Group Corp Com Stk (APG) | 4.6 | $18M | 504k | 35.76 | |
| Aon Shs Cl A (AON) | 4.1 | $16M | 41k | 399.09 | |
| Spx Corp (SPXC) | 3.5 | $14M | 107k | 128.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $12M | 26k | 468.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $11M | 21k | 532.58 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.8M | 24k | 375.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.1M | 40k | 154.64 | |
| Resolute Hldgs Mgmt (RHLD) | 1.2 | $4.8M | 154k | 31.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $4.3M | 17k | 255.53 | |
| S&p Global (SPGI) | 1.1 | $4.2M | 8.3k | 508.10 | |
| Churchill Downs (CHDN) | 0.9 | $3.6M | 32k | 111.07 | |
| Voya Financial (VOYA) | 0.7 | $2.8M | 42k | 67.76 | |
| Cineverse Corp Com Cl A (CNVS) | 0.7 | $2.7M | 858k | 3.16 | |
| Apollo Global Mgmt (APO) | 0.6 | $2.3M | 17k | 136.94 | |
| Owlet Cl A New (OWLT) | 0.5 | $2.1M | 577k | 3.68 | |
| Apple (AAPL) | 0.5 | $2.0M | 9.0k | 222.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.9M | 16k | 117.49 | |
| Alight Com Cl A (ALIT) | 0.4 | $1.6M | 263k | 5.93 | |
| Turning Pt Brands (TPB) | 0.4 | $1.5M | 25k | 59.44 | |
| Bgc Group Cl A (BGC) | 0.3 | $1.3M | 138k | 9.17 | |
| Iqvia Holdings (IQV) | 0.3 | $1.3M | 7.1k | 176.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 3.6k | 288.14 | |
| Powerfleet (AIOT) | 0.3 | $1.0M | 184k | 5.49 | |
| Priority Technology Hldgs In (PRTH) | 0.3 | $977k | 143k | 6.82 | |
| Power Solutions Intl Com New (PSIX) | 0.2 | $930k | 37k | 25.28 | |
| NET Lease Office Properties (NLOP) | 0.2 | $920k | 29k | 31.38 | |
| Morgan Stanley Com New (MS) | 0.2 | $912k | 7.8k | 116.67 | |
| Kkr & Co (KKR) | 0.2 | $906k | 7.8k | 115.61 | |
| Discover Financial Services | 0.2 | $835k | 4.9k | 170.70 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $812k | 8.0k | 102.17 | |
| Iac Com New (IAC) | 0.2 | $796k | 17k | 45.94 | |
| Garrett Motion (GTX) | 0.2 | $774k | 93k | 8.37 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $756k | 42k | 18.00 | |
| Modular Med Com New (MODD) | 0.2 | $733k | 672k | 1.09 | |
| Pitney Bowes (PBI) | 0.2 | $728k | 81k | 9.05 | |
| Alpha Cognition Com New (ACOG) | 0.2 | $713k | 141k | 5.06 | |
| Nebius Group Shs Class A (NBIS) | 0.2 | $707k | 34k | 21.11 | |
| National Presto Industries (NPK) | 0.2 | $705k | 8.0k | 87.91 | |
| Nextnav Common Stock (NN) | 0.2 | $703k | 58k | 12.17 | |
| Cnx Resources Corporation (CNX) | 0.2 | $690k | 22k | 31.48 | |
| Iren Ordinary Shares (IREN) | 0.2 | $686k | 113k | 6.09 | |
| Jakks Pac Com New (JAKK) | 0.2 | $679k | 28k | 24.67 | |
| Bel Fuse CL B (BELFB) | 0.2 | $669k | 8.9k | 74.86 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $652k | 7.8k | 83.28 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $649k | 4.9k | 132.46 | |
| Talen Energy Corp (TLN) | 0.2 | $647k | 3.2k | 199.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $638k | 1.2k | 533.48 | |
| Electromed (ELMD) | 0.2 | $610k | 26k | 23.86 | |
| Ares Acquisition Corp Ii Shs Class A | 0.1 | $574k | 52k | 11.15 | |
| St. Joe Company (JOE) | 0.1 | $563k | 12k | 46.95 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $536k | 6.6k | 81.71 | |
| Euronet Worldwide (EEFT) | 0.1 | $534k | 5.0k | 106.85 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $533k | 8.9k | 59.63 | |
| Marex Group Ord (MRX) | 0.1 | $527k | 15k | 35.32 | |
| M/I Homes (MHO) | 0.1 | $525k | 4.6k | 114.18 | |
| Ramaco Res In Com Cl B (METCB) | 0.1 | $523k | 74k | 7.11 | |
| Vertiv Holdings Call | 0.1 | $516k | 750.00 | 687.50 | |
| Barnes & Noble Ed Com New (BNED) | 0.1 | $515k | 49k | 10.50 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $508k | 13k | 39.22 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $483k | 140k | 3.44 | |
| Greenlight Capital Re Class A (GLRE) | 0.1 | $482k | 36k | 13.55 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $481k | 90k | 5.34 | |
| Teekay Corporation SHS (TK) | 0.1 | $478k | 73k | 6.57 | |
| Fonar Corp Com New (FONR) | 0.1 | $462k | 33k | 14.01 | |
| Nathan's Famous (NATH) | 0.1 | $458k | 4.7k | 96.38 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $452k | 2.3k | 194.72 | |
| Cbl Intl Ordinary Shares (BANL) | 0.1 | $452k | 17k | 26.58 | |
| Pizza Inn Holdings (RAVE) | 0.1 | $450k | 164k | 2.75 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $422k | 9.7k | 43.71 | |
| CRH Ord (CRH) | 0.1 | $421k | 4.8k | 87.97 | |
| Comstock Hldg Cos Cl A New (CHCI) | 0.1 | $414k | 48k | 8.62 | |
| Danaos Corporation SHS (DAC) | 0.1 | $390k | 5.0k | 78.03 | |
| Synchronoss Technologies Com New (SNCR) | 0.1 | $389k | 36k | 10.89 | |
| Teck Resources CL B (TECK) | 0.1 | $382k | 11k | 36.43 | |
| International Paper Company (IP) | 0.1 | $382k | 15k | 26.31 | |
| Cannae Holdings (CNNE) | 0.1 | $367k | 20k | 18.33 | |
| Summit Midstream Corporation (SMC) | 0.1 | $362k | 11k | 33.89 | |
| Griffon Corporation (GFF) | 0.1 | $362k | 5.1k | 71.50 | |
| Medallion Financial (MFIN) | 0.1 | $359k | 41k | 8.71 | |
| Lifeway Foods (LWAY) | 0.1 | $346k | 14k | 24.45 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $340k | 48k | 7.09 | |
| Kinder Morgan (KMI) | 0.1 | $337k | 12k | 28.53 | |
| Composecure Call | 0.1 | $315k | 1.5k | 210.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $312k | 3.3k | 93.45 | |
| Icad Com New (ICAD) | 0.1 | $311k | 151k | 2.06 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $266k | 20k | 13.31 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $263k | 2.4k | 111.32 | |
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $254k | 10k | 25.37 | |
| Core Scientific (CORZ) | 0.1 | $252k | 35k | 7.24 | |
| Lument Finance Trust (LFT) | 0.1 | $234k | 90k | 2.61 | |
| Match Group (MTCH) | 0.1 | $199k | 6.4k | 31.20 | |
| Builders FirstSource (BLDR) | 0.0 | $194k | 1.6k | 124.94 | |
| Lakeland Industries (LAKE) | 0.0 | $187k | 9.2k | 20.31 | |
| Renovorx Com New (RNXT) | 0.0 | $186k | 188k | 0.99 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $179k | 1.0k | 179.22 | |
| Gray Television (GTN) | 0.0 | $177k | 41k | 4.32 | |
| Seadrill 2021 (SDRL) | 0.0 | $175k | 7.0k | 25.00 | |
| Sinclair Cl A (SBGI) | 0.0 | $164k | 10k | 15.93 | |
| Onity Group Com New (ONIT) | 0.0 | $162k | 5.0k | 32.32 | |
| A2z Cust2mate Solutions Corp (AZ) | 0.0 | $157k | 22k | 7.06 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $150k | 20k | 7.51 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $148k | 10k | 14.75 | |
| Valaris Cl A (VAL) | 0.0 | $115k | 2.9k | 39.26 | |
| Aware (AWRE) | 0.0 | $104k | 66k | 1.58 | |
| Electrocore Com New (ECOR) | 0.0 | $97k | 15k | 6.69 | |
| Rockwell Med Com New (RMTI) | 0.0 | $62k | 55k | 1.13 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $55k | 26k | 2.10 | |
| Xcel Brands Com New | 0.0 | $42k | 15k | 2.82 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $40k | 9.7k | 4.11 | |
| Pacific Ethanol (ALTO) | 0.0 | $34k | 30k | 1.14 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $26k | 40k | 0.65 | |
| Heartcore Enterprises (HTCR) | 0.0 | $22k | 29k | 0.75 | |
| Transcode Therapeutics Com New | 0.0 | $20k | 40k | 0.49 | |
| Allarity Therapeutics (ALLR) | 0.0 | $19k | 20k | 0.94 | |
| Genprex Com New (GNPX) | 0.0 | $2.5k | 10k | 0.25 |
