Corsair Capital Management as of Sept. 30, 2025
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 15.1 | $91M | 606k | 150.86 | |
| Composecure Com Cl A (CMPO) | 14.5 | $88M | 4.2M | 20.82 | |
| Laureate Education Common Stock (LAUR) | 10.0 | $60M | 1.9M | 31.54 | |
| Composecure Call Call Option | 5.0 | $30M | 1.5M | 20.82 | |
| Limbach Hldgs (LMB) | 5.0 | $30M | 311k | 97.12 | |
| Api Group Corp Com Stk (APG) | 4.3 | $26M | 751k | 34.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $26M | 39k | 666.18 | |
| Mirion Technologies Com Cl A (MIR) | 4.0 | $24M | 1.0M | 23.26 | |
| Spx Corp (SPXC) | 3.3 | $20M | 105k | 186.78 | |
| Godaddy Cl A (GDDY) | 2.4 | $15M | 106k | 136.83 | |
| Aon Shs Cl A (AON) | 2.3 | $14M | 40k | 356.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 23k | 517.95 | |
| Vertiv Holdings Call Call Option | 1.9 | $11M | 75k | 150.86 | |
| Resolute Hldgs Mgmt (RHLD) | 1.8 | $11M | 154k | 72.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $10M | 21k | 502.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $9.6M | 39k | 243.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $8.0M | 13k | 600.37 | |
| Iren Ordinary Shares (IREN) | 1.1 | $6.9M | 148k | 46.93 | |
| Nebius Group Shs Class A (NBIS) | 0.7 | $4.3M | 39k | 112.27 | |
| S&p Global (SPGI) | 0.6 | $3.9M | 8.0k | 486.71 | |
| Voya Financial (VOYA) | 0.5 | $3.1M | 42k | 74.80 | |
| Churchill Downs (CHDN) | 0.5 | $3.1M | 32k | 97.01 | |
| Owlet Cl A New (OWLT) | 0.5 | $3.1M | 363k | 8.47 | |
| Power Solutions Intl Com New (PSIX) | 0.5 | $3.0M | 31k | 98.22 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $2.7M | 8.5k | 320.04 | |
| Cineverse Corp Com Cl A (CNVS) | 0.4 | $2.7M | 802k | 3.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.6M | 18k | 142.41 | |
| Turning Pt Brands (TPB) | 0.4 | $2.4M | 25k | 98.86 | |
| Apple (AAPL) | 0.4 | $2.3M | 9.0k | 254.63 | |
| Apollo Global Mgmt (APO) | 0.4 | $2.2M | 17k | 133.27 | |
| Frequency Electronics (FEIM) | 0.3 | $2.1M | 61k | 33.91 | |
| Comstock Com Shs (LODE) | 0.3 | $1.9M | 550k | 3.42 | |
| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 0.3 | $1.9M | 65k | 28.69 | |
| Micron Technology (MU) | 0.3 | $1.7M | 10k | 167.32 | |
| Pitney Bowes (PBI) | 0.2 | $1.5M | 131k | 11.41 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 3.1k | 444.72 | |
| Talen Energy Corp (TLN) | 0.2 | $1.4M | 3.2k | 425.38 | |
| Supercom Ord Shs (SPCB) | 0.2 | $1.3M | 110k | 12.04 | |
| Bgc Group Cl A (BGC) | 0.2 | $1.3M | 138k | 9.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | 3.6k | 355.47 | |
| Garrett Motion (GTX) | 0.2 | $1.3M | 93k | 13.62 | |
| Bel Fuse CL B (BELFB) | 0.2 | $1.3M | 8.9k | 141.02 | |
| Danaos Corporation SHS (DAC) | 0.2 | $1.3M | 14k | 89.81 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 7.8k | 158.96 | |
| Core Scientific (CORZ) | 0.2 | $1.2M | 67k | 17.94 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $1.2M | 15k | 77.40 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 5.0k | 212.58 | |
| Kkr & Co (KKR) | 0.2 | $1.0M | 7.8k | 129.95 | |
| Amazon (AMZN) | 0.2 | $988k | 4.5k | 219.57 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $962k | 8.0k | 121.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $933k | 5.0k | 186.58 | |
| Priority Technology Hldgs In (PRTH) | 0.2 | $917k | 133k | 6.87 | |
| National Presto Industries (NPK) | 0.1 | $900k | 8.0k | 112.15 | |
| Cipher Mining (CIFR) | 0.1 | $892k | 71k | 12.59 | |
| Hallador Energy (HNRG) | 0.1 | $881k | 45k | 19.57 | |
| Alpha Cognition Com New (ACOG) | 0.1 | $878k | 135k | 6.51 | |
| NET Lease Office Properties (NLOP) | 0.1 | $870k | 29k | 29.66 | |
| Dlocal Class A Com (DLO) | 0.1 | $857k | 60k | 14.28 | |
| Marvell Technology (MRVL) | 0.1 | $841k | 10k | 84.07 | |
| Willis Lease Finance Corporation (WLFC) | 0.1 | $823k | 6.0k | 137.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $820k | 4.9k | 167.33 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $817k | 42k | 19.44 | |
| Vishay Precision (VPG) | 0.1 | $801k | 25k | 32.05 | |
| Nextnav Common Stock (NN) | 0.1 | $798k | 56k | 14.30 | |
| Iqvia Holdings (IQV) | 0.1 | $780k | 4.1k | 189.94 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $777k | 133k | 5.83 | |
| Duos Technologies Group (DUOT) | 0.1 | $773k | 105k | 7.36 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $751k | 7.8k | 95.89 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $742k | 10k | 73.91 | |
| St. Joe Company (JOE) | 0.1 | $742k | 15k | 49.48 | |
| A2z Cust2mate Solutions Corp (AZ) | 0.1 | $735k | 92k | 7.99 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $705k | 115k | 6.13 | |
| Cnx Resources Corporation (CNX) | 0.1 | $704k | 22k | 32.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $686k | 10k | 68.58 | |
| Onity Group Com New (ONIT) | 0.1 | $679k | 17k | 39.96 | |
| Intel Corporation (INTC) | 0.1 | $671k | 20k | 33.55 | |
| M/I Homes (MHO) | 0.1 | $664k | 4.6k | 144.44 | |
| GBank Financial Holdings (GBFH) | 0.1 | $649k | 17k | 39.27 | |
| Comstock Hldg Cos Cl A New (CHCI) | 0.1 | $637k | 46k | 14.01 | |
| Electromed (ELMD) | 0.1 | $628k | 26k | 24.55 | |
| Golar Lng SHS (GLNG) | 0.1 | $606k | 15k | 40.41 | |
| Teekay Corporation SHS (TK) | 0.1 | $595k | 73k | 8.18 | |
| Iac Com New (IAC) | 0.1 | $590k | 17k | 34.07 | |
| Medallion Financial (MFIN) | 0.1 | $584k | 58k | 10.10 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $584k | 11k | 53.08 | |
| CRH Ord (CRH) | 0.1 | $574k | 4.8k | 119.90 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $573k | 4.0k | 143.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $559k | 2.0k | 279.29 | |
| M-tron Inds (MPTI) | 0.1 | $555k | 10k | 55.48 | |
| Maximus (MMS) | 0.1 | $548k | 6.0k | 91.37 | |
| Pizza Inn Holdings (RAVE) | 0.1 | $543k | 164k | 3.32 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $527k | 2.3k | 227.00 | |
| Nathan's Famous (NATH) | 0.1 | $526k | 4.7k | 110.74 | |
| Cbl Intl Ordinary Shares (BANL) | 0.1 | $525k | 17k | 30.58 | |
| Moneyhero Ord Shs (MNY) | 0.1 | $517k | 362k | 1.43 | |
| Galaxy Digital Cl A (GLXY) | 0.1 | $509k | 15k | 33.81 | |
| Marex Group Ord (MRX) | 0.1 | $502k | 15k | 33.62 | |
| Celestica (CLS) | 0.1 | $493k | 2.0k | 246.38 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $490k | 6.0k | 81.68 | |
| Tecogen Com New (TGEN) | 0.1 | $485k | 55k | 8.81 | |
| Teck Resources CL B (TECK) | 0.1 | $461k | 11k | 43.89 | |
| Greenlight Capital Re Class A (GLRE) | 0.1 | $452k | 36k | 12.70 | |
| Spring Valley Acquistn Corp Unit 10/12/2027 (SVIIU) | 0.1 | $447k | 44k | 10.28 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $445k | 8.7k | 51.43 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $431k | 600.00 | 718.54 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $427k | 48k | 8.90 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $417k | 2.5k | 166.86 | |
| Lifeway Foods (LWAY) | 0.1 | $401k | 14k | 27.76 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $391k | 120k | 3.25 | |
| Amplitech Group Com New (AMPG) | 0.1 | $389k | 100k | 3.89 | |
| Quicklogic Corp Com New (QUIK) | 0.1 | $387k | 64k | 6.06 | |
| Griffon Corporation (GFF) | 0.1 | $385k | 5.1k | 76.15 | |
| Perma-pipe International (PPIH) | 0.1 | $384k | 16k | 23.43 | |
| Seadrill 2021 (SDRL) | 0.1 | $363k | 12k | 30.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $356k | 597.00 | 596.03 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $337k | 15k | 23.20 | |
| Kinder Morgan (KMI) | 0.1 | $335k | 12k | 28.31 | |
| Jakks Pac Com New (JAKK) | 0.1 | $328k | 18k | 18.73 | |
| Customers Ban (CUBI) | 0.1 | $327k | 5.0k | 65.37 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $320k | 40k | 7.93 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $310k | 20k | 15.49 | |
| Entravision Communications C Cl A (EVC) | 0.1 | $306k | 132k | 2.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $298k | 3.3k | 89.34 | |
| Versabank (VBNK) | 0.0 | $293k | 24k | 12.21 | |
| Modular Med Com New (MODD) | 0.0 | $287k | 410k | 0.70 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $282k | 28k | 10.10 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $251k | 2.4k | 106.24 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $248k | 20k | 12.49 | |
| Senestech Com New (SNES) | 0.0 | $242k | 55k | 4.39 | |
| Asp Isotopes (ASPI) | 0.0 | $241k | 25k | 9.62 | |
| Summit Midstream Corporation (SMC) | 0.0 | $240k | 12k | 20.54 | |
| Match Group (MTCH) | 0.0 | $225k | 6.4k | 35.32 | |
| Encore Capital (ECPG) | 0.0 | $219k | 5.2k | 41.74 | |
| Clearpoint Neuro (CLPT) | 0.0 | $218k | 10k | 21.79 | |
| Sofi Technologies (SOFI) | 0.0 | $211k | 8.0k | 26.42 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $210k | 30k | 7.01 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $198k | 25k | 7.93 | |
| Legacy Ed (LGCY) | 0.0 | $191k | 20k | 9.57 | |
| Cerence (CRNC) | 0.0 | $187k | 15k | 12.46 | |
| Lument Finance Trust (LFT) | 0.0 | $181k | 90k | 2.02 | |
| Mind Technology Com New (MIND) | 0.0 | $164k | 20k | 8.09 | |
| Glimpse Group (VRAR) | 0.0 | $164k | 100k | 1.64 | |
| Carecloud (CCLD) | 0.0 | $161k | 50k | 3.21 | |
| Digi Pwr X Com Sub Vtg (DGXX) | 0.0 | $156k | 68k | 2.29 | |
| Aware (AWRE) | 0.0 | $151k | 63k | 2.41 | |
| Landec Corporation (LFCR) | 0.0 | $147k | 20k | 7.36 | |
| Renovorx Com New (RNXT) | 0.0 | $119k | 94k | 1.27 | |
| Coda Octopus Group Com New (CODA) | 0.0 | $116k | 14k | 8.03 | |
| Sunrise Rlty Tr (SUNS) | 0.0 | $104k | 10k | 10.39 | |
| Barnes & Noble Ed Com New (BNED) | 0.0 | $100k | 10k | 9.95 | |
| Blackberry (BB) | 0.0 | $98k | 20k | 4.88 | |
| Zedge CL B (ZDGE) | 0.0 | $93k | 32k | 2.91 | |
| Myomo Com New (MYO) | 0.0 | $89k | 100k | 0.89 | |
| 5e Advanced Materials Com New (FEAM) | 0.0 | $87k | 25k | 3.49 | |
| Oportun Finl Corp (OPRT) | 0.0 | $62k | 10k | 6.17 | |
| Bit Digital SHS (BTBT) | 0.0 | $60k | 20k | 3.00 | |
| Knightscope Cl A New (KSCP) | 0.0 | $58k | 10k | 5.77 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $51k | 25k | 2.04 | |
| Harvard Bioscience (HBIO) | 0.0 | $44k | 100k | 0.44 | |
| Pioneer Pwr Solutions Com New (PPSI) | 0.0 | $43k | 10k | 4.32 | |
| Rockwell Med Com New (RMTI) | 0.0 | $42k | 35k | 1.20 | |
| American Res Corp Cl A (AREC) | 0.0 | $27k | 10k | 2.70 | |
| 180 Life Sciences Corp (ETHZ) | 0.0 | $24k | 10k | 2.41 | |
| Broadwind Com New (BWEN) | 0.0 | $21k | 10k | 2.10 | |
| Volato Group Com Cl A (SOAR) | 0.0 | $18k | 10k | 1.77 | |
| Vyne Therapeutics (VYNE) | 0.0 | $17k | 50k | 0.34 |
