Corsair Capital Management »

Assertio Holdings shares owned by Corsair Capital Management

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Corsair Capital Management from 13F filings

Historical chart of Corsair Capital Management investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by Corsair Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Corsair Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $487k 26k 19.06

More positions owned by Corsair Capital Management

Gpgi Com Cl A (GPGI)
Vertiv Holdings Com Cl A (VRT)
Laureate Ed Common Stock (LAUR)
Resolute Hldgs Mgmt (RHLD)
Api Group Corp Com Stk (APG)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Limbach Hldgs (LMB)
Spx Corp (SPXC)
Mirion Technologies Com Cl A (MIR)
Aon Shs Cl A (AON)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Iren Ordinary Shares (IREN)

View all positions for Corsair Capital Management

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Vanguard Capital Management
Opaleye Management
Renaissance Technologies
Edgewood Management
BlackRock
Jane Street
Geode Capital Management
Citadel Advisors
Susquehanna International
Walleye Trading Advisors
Sei Investments
Huntleigh Advisors
Eudaimonia Asset Management

View all funds holding Assertio Holdings