Corsair Capital Management as of June 30, 2025
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 153 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 15.0 | $79M | 612k | 128.41 | |
| Mirion Technologies Com Cl A (MIR) | 12.5 | $65M | 3.0M | 21.53 | |
| Laureate Education Common Stock (LAUR) | 8.6 | $45M | 1.9M | 23.38 | |
| Limbach Hldgs (LMB) | 8.4 | $44M | 312k | 140.10 | |
| Composecure Com Cl A (CMPO) | 7.7 | $40M | 2.9M | 14.09 | |
| Godaddy Cl A (GDDY) | 6.4 | $33M | 185k | 180.06 | |
| Api Group Corp Com Stk (APG) | 4.9 | $26M | 503k | 51.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $24M | 39k | 617.85 | |
| Spx Corp (SPXC) | 3.4 | $18M | 107k | 167.68 | |
| Aon Shs Cl A (AON) | 2.8 | $14M | 40k | 356.76 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 23k | 497.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $10M | 21k | 485.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $7.4M | 13k | 551.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $6.9M | 39k | 176.23 | |
| Resolute Hldgs Mgmt (RHLD) | 0.9 | $4.9M | 154k | 31.87 | |
| S&p Global (SPGI) | 0.8 | $4.4M | 8.3k | 527.29 | |
| Cineverse Corp Com Cl A (CNVS) | 0.8 | $4.1M | 856k | 4.78 | |
| Owlet Cl A New (OWLT) | 0.7 | $3.7M | 438k | 8.40 | |
| Churchill Downs (CHDN) | 0.6 | $3.2M | 32k | 101.00 | |
| Voya Financial (VOYA) | 0.6 | $2.9M | 42k | 71.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $2.5M | 18k | 138.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $2.4M | 8.5k | 285.86 | |
| Apollo Global Mgmt (APO) | 0.5 | $2.4M | 17k | 141.87 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $2.1M | 39k | 55.33 | |
| Iren Ordinary Shares (IREN) | 0.4 | $1.9M | 128k | 14.57 | |
| Turning Pt Brands (TPB) | 0.4 | $1.9M | 25k | 75.77 | |
| Apple (AAPL) | 0.4 | $1.8M | 9.0k | 205.17 | |
| Power Solutions Intl Com New (PSIX) | 0.3 | $1.7M | 26k | 64.68 | |
| Bgc Group Cl A (BGC) | 0.3 | $1.4M | 138k | 10.23 | |
| Alpha Cognition Com New (ACOG) | 0.2 | $1.3M | 135k | 9.33 | |
| Micron Technology (MU) | 0.2 | $1.2M | 10k | 123.25 | |
| Danaos Corporation SHS (DAC) | 0.2 | $1.2M | 14k | 86.24 | |
| Pitney Bowes (PBI) | 0.2 | $1.2M | 111k | 10.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 3.6k | 304.83 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 7.8k | 140.86 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 5.0k | 212.76 | |
| Kkr & Co (KKR) | 0.2 | $1.0M | 7.8k | 133.03 | |
| Priority Technology Hldgs In (PRTH) | 0.2 | $1.0M | 133k | 7.78 | |
| Nextnav Common Stock (NN) | 0.2 | $1.0M | 68k | 15.20 | |
| Amazon (AMZN) | 0.2 | $987k | 4.5k | 219.39 | |
| Garrett Motion (GTX) | 0.2 | $972k | 93k | 10.51 | |
| NET Lease Office Properties (NLOP) | 0.2 | $954k | 29k | 32.55 | |
| Talen Energy Corp (TLN) | 0.2 | $942k | 3.2k | 290.77 | |
| Celestica (CLS) | 0.2 | $937k | 6.0k | 156.11 | |
| Core Scientific (CORZ) | 0.2 | $936k | 55k | 17.07 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $930k | 8.0k | 117.00 | |
| Bel Fuse CL B (BELFB) | 0.2 | $873k | 8.9k | 97.69 | |
| Willis Lease Finance Corporation (WLFC) | 0.2 | $857k | 6.0k | 142.78 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $796k | 42k | 18.95 | |
| NVIDIA Corporation (NVDA) | 0.2 | $790k | 5.0k | 157.99 | |
| National Presto Industries (NPK) | 0.2 | $786k | 8.0k | 97.96 | |
| Cnx Resources Corporation (CNX) | 0.1 | $739k | 22k | 33.68 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $715k | 4.9k | 146.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $713k | 7.8k | 90.98 | |
| Vishay Precision (VPG) | 0.1 | $703k | 25k | 28.10 | |
| Tesla Motors (TSLA) | 0.1 | $679k | 2.1k | 317.66 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $650k | 6.6k | 99.11 | |
| Gsr Iii Acquisition Corp Cl A (GSRT) | 0.1 | $650k | 60k | 10.79 | |
| Iqvia Holdings (IQV) | 0.1 | $647k | 4.1k | 157.59 | |
| Iac Com New (IAC) | 0.1 | $647k | 17k | 37.34 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $638k | 140k | 4.55 | |
| GBank Financial Holdings (GBFH) | 0.1 | $621k | 18k | 35.41 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $619k | 10k | 61.85 | |
| Teekay Corporation SHS (TK) | 0.1 | $600k | 73k | 8.25 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $595k | 9.7k | 61.65 | |
| Marex Group Ord (MRX) | 0.1 | $589k | 15k | 39.47 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $588k | 8.9k | 65.77 | |
| Ramaco Res Com Cl B (METCB) | 0.1 | $585k | 72k | 8.18 | |
| Barnes & Noble Ed Com New (BNED) | 0.1 | $577k | 49k | 11.77 | |
| St. Joe Company (JOE) | 0.1 | $572k | 12k | 47.70 | |
| Jakks Pac Com New (JAKK) | 0.1 | $572k | 28k | 20.78 | |
| Electromed (ELMD) | 0.1 | $562k | 26k | 21.99 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $562k | 6.0k | 93.63 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $550k | 100k | 5.50 | |
| Onity Group Com New (ONIT) | 0.1 | $534k | 14k | 38.17 | |
| Nathan's Famous (NATH) | 0.1 | $525k | 4.7k | 110.58 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $521k | 11k | 47.33 | |
| Comstock Hldg Cos Cl A New (CHCI) | 0.1 | $516k | 51k | 10.09 | |
| M/I Homes (MHO) | 0.1 | $515k | 4.6k | 112.12 | |
| Greenlight Capital Re Class A (GLRE) | 0.1 | $512k | 36k | 14.37 | |
| Frequency Electronics (FEIM) | 0.1 | $511k | 23k | 22.71 | |
| Euronet Worldwide (EEFT) | 0.1 | $507k | 5.0k | 101.38 | |
| Golar Lng SHS (GLNG) | 0.1 | $494k | 12k | 41.19 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $488k | 13k | 37.68 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $485k | 2.3k | 208.95 | |
| Hallador Energy (HNRG) | 0.1 | $475k | 30k | 15.83 | |
| Marvell Technology (MRVL) | 0.1 | $464k | 6.0k | 77.40 | |
| Tecogen Com New (TGEN) | 0.1 | $461k | 68k | 6.80 | |
| Pizza Inn Holdings (RAVE) | 0.1 | $450k | 164k | 2.75 | |
| Medallion Financial (MFIN) | 0.1 | $449k | 47k | 9.53 | |
| CRH Ord (CRH) | 0.1 | $439k | 4.8k | 91.80 | |
| Cbl Intl Ordinary Shares (BANL) | 0.1 | $431k | 17k | 25.39 | |
| Modular Med Com New (MODD) | 0.1 | $428k | 574k | 0.74 | |
| Teck Resources CL B (TECK) | 0.1 | $424k | 11k | 40.38 | |
| Cannae Holdings (CNNE) | 0.1 | $417k | 20k | 20.85 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $373k | 48k | 7.78 | |
| Griffon Corporation (GFF) | 0.1 | $366k | 5.1k | 72.37 | |
| Lifeway Foods (LWAY) | 0.1 | $356k | 14k | 24.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $355k | 2.5k | 141.90 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $354k | 15k | 23.58 | |
| International Paper Company (IP) | 0.1 | $349k | 15k | 24.02 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $349k | 40k | 8.65 | |
| Kinder Morgan (KMI) | 0.1 | $348k | 12k | 29.40 | |
| Dlocal Class A Com (DLO) | 0.1 | $340k | 30k | 11.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $338k | 597.00 | 566.48 | |
| Seadrill 2021 (SDRL) | 0.1 | $315k | 12k | 26.25 | |
| Supercom Ord Shs (SPCB) | 0.1 | $311k | 30k | 10.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $283k | 3.3k | 84.81 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $283k | 20k | 14.15 | |
| Riot Blockchain (RIOT) | 0.1 | $283k | 25k | 11.30 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $280k | 78k | 3.58 | |
| United Natural Foods (UNFI) | 0.1 | $280k | 12k | 23.31 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $276k | 2.4k | 116.94 | |
| Gray Television (GTN) | 0.1 | $276k | 61k | 4.53 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $275k | 20k | 13.88 | |
| Mind Technology Com New (MIND) | 0.1 | $275k | 33k | 8.44 | |
| Summit Midstream Corporation (SMC) | 0.1 | $262k | 11k | 24.53 | |
| Senestech Com New (SNES) | 0.0 | $255k | 50k | 5.09 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $234k | 101k | 2.32 | |
| Digi Pwr X Com Sub Vtg (DGXX) | 0.0 | $216k | 77k | 2.81 | |
| Arteris (AIP) | 0.0 | $215k | 23k | 9.53 | |
| Perma-pipe International (PPIH) | 0.0 | $214k | 9.4k | 22.87 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $206k | 30k | 6.87 | |
| Cerence (CRNC) | 0.0 | $204k | 20k | 10.21 | |
| Lument Finance Trust (LFT) | 0.0 | $198k | 90k | 2.21 | |
| Sinclair Cl A (SBGI) | 0.0 | $184k | 13k | 13.82 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $142k | 20k | 7.09 | |
| Zedge CL B (ZDGE) | 0.0 | $128k | 32k | 4.01 | |
| Coda Octopus Group Com New (CODA) | 0.0 | $127k | 16k | 8.18 | |
| Mf Intl Cl A Ord Shs (MFI) | 0.0 | $127k | 21k | 6.06 | |
| Renovorx Com New (RNXT) | 0.0 | $125k | 95k | 1.31 | |
| Aware (AWRE) | 0.0 | $124k | 66k | 1.89 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $119k | 10k | 11.89 | |
| Sunrise Rlty Tr (SUNS) | 0.0 | $106k | 10k | 10.60 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $101k | 10k | 10.07 | |
| Vertiv Holdings Call Call Option | 0.0 | $96k | 750.00 | 128.41 | |
| Bit Digital SHS (BTBT) | 0.0 | $77k | 35k | 2.19 | |
| Oportun Finl Corp (OPRT) | 0.0 | $72k | 10k | 7.16 | |
| Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) | 0.0 | $68k | 10k | 6.83 | |
| Pacific Ethanol (ALTO) | 0.0 | $58k | 51k | 1.15 | |
| Mobilicom Spon Ads (MOB) | 0.0 | $50k | 20k | 2.52 | |
| Rockwell Med Com New (RMTI) | 0.0 | $47k | 55k | 0.85 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $41k | 25k | 1.64 | |
| Richtech Robotics CL B (RR) | 0.0 | $39k | 20k | 1.95 | |
| Beeline Holdings Com New (BLNE) | 0.0 | $30k | 20k | 1.48 | |
| Broadwind Com New (BWEN) | 0.0 | $30k | 16k | 1.81 | |
| Composecure Call Call Option | 0.0 | $27k | 1.9k | 14.09 | |
| Xcel Brands (XELB) | 0.0 | $27k | 15k | 1.81 | |
| Fuel Tech (FTEK) | 0.0 | $25k | 10k | 2.52 | |
| Inspira Technologies Oxy Bhn SHS (IINN) | 0.0 | $21k | 25k | 0.85 | |
| Vyne Therapeutics (VYNE) | 0.0 | $17k | 10k | 1.65 | |
| Genius Group Shs New (GNS) | 0.0 | $14k | 10k | 1.36 | |
| Neuroone Med Technologies Com New (NMTC) | 0.0 | $12k | 18k | 0.68 |
