Q3 2024 · 13F-HR
CORSAIR CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2024-11-13 · accession 0001013594-24-000942
$422.4M
Reported value
118
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $64.1M | 15.2% | 643,791 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $35.0M | 8.28% | 3,160,850 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $32.8M | 7.77% | 1,975,922 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $30.6M | 7.24% | 194,950 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $23.7M | 5.62% | 313,360 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $22.2M | 5.26% | 591,483 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.1M | 5.23% | 38,503 | Common | SOLE |
| 78473E103 | SPXC | SPX TCHNOLOGIES INC | $18.2M | 4.30% | 114,005 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $16.8M | 3.98% | 509,384 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.2M | 3.36% | 41,066 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 2.77% | 24,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $10.8M | 2.56% | 80,055 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 2.40% | 23,566 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.9M | 2.35% | 19,183 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 2.24% | 20,548 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 1.56% | 39,617 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $6.4M | 1.51% | 863,428 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $6.0M | 1.42% | 75,777 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $5.8M | 1.38% | 576,182 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.2M | 1.23% | 21,920 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.3M | 1.01% | 15,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.6M | 0.85% | 67,058 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $2.6M | 0.62% | 578,700 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.50% | 16,830 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.50% | 8,986 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.8M | 0.42% | 13,386 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.3M | 0.31% | 30,412 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.3M | 0.31% | 142,023 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $1.2M | 0.29% | 537,363 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.2M | 0.27% | 14,697 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.1M | 0.26% | 33,456 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.25% | 8,020 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $999,512 | 0.24% | 15,959 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $920,431 | 0.22% | 5,164 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $903,229 | 0.21% | 29,498 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $884,981 | 0.21% | 3,641 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $848,295 | 0.20% | 169,659 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $834,233 | 0.20% | 8,003 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $834,195 | 0.20% | 175,251 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $806,763 | 0.19% | 4,708 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $781,578 | 0.19% | 92,604 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $772,482 | 0.18% | 71,792 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $761,427 | 0.18% | 93,084 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $720,278 | 0.17% | 105,458 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $715,339 | 0.17% | 100,328 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $702,432 | 0.17% | 5,007 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $681,313 | 0.16% | 1,196 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $680,590 | 0.16% | 24,830 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $669,190 | 0.16% | 72,738 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $652,750 | 0.15% | 5,000 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $650,861 | 0.15% | 9,887 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $612,867 | 0.15% | 2,357 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $607,180 | 0.14% | 7,000 | Common | SOLE |
| 172406308 | CNVS | CINEVERSE CORP | $604,199 | 0.14% | 617,159 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $593,442 | 0.14% | 4,898 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $590,750 | 0.14% | 25,000 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $584,875 | 0.14% | 58,546 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $582,729 | 0.14% | 6,637 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $581,501 | 0.14% | 5,891 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $564,327 | 0.13% | 75,344 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $562,686 | 0.13% | 26,208 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $553,542 | 0.13% | 9,929 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $548,102 | 0.13% | 10,492 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $539,097 | 0.13% | 21,241 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $536,584 | 0.13% | 21,026 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $536,501 | 0.13% | 5,785 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $531,500 | 0.13% | 10,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $528,990 | 0.13% | 7,557 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $492,527 | 0.12% | 5,559 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $488,653 | 0.12% | 1,959 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $488,500 | 0.12% | 10,000 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $485,967 | 0.12% | 35,602 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $483,371 | 0.11% | 2,321 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $468,574 | 0.11% | 9,159 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $452,867 | 0.11% | 27,972 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $451,516 | 0.11% | 10,027 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $424,563 | 0.10% | 5,248 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $392,507 | 0.09% | 15,143 | Common | SOLE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $389,760 | 0.09% | 116,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $383,837 | 0.09% | 32,364 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $382,660 | 0.09% | 5,797 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $352,694 | 0.08% | 14,932 | Common | SOLE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $352,317 | 0.08% | 173,555 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $347,195 | 0.08% | 42,653 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $340,560 | 0.08% | 22,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $336,400 | 0.08% | 20,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $328,245 | 0.08% | 47,919 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $321,400 | 0.08% | 20,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $314,250 | 0.07% | 75,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $311,647 | 0.07% | 4,785 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $308,163 | 0.07% | 121,324 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $300,871 | 0.07% | 1,552 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $297,750 | 0.07% | 75,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $261,104 | 0.06% | 11,820 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $241,268 | 0.06% | 6,376 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $226,766 | 0.05% | 89,631 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $207,158 | 0.05% | 66,825 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $201,550 | 0.05% | 5,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $197,506 | 0.05% | 6,292 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $160,446 | 0.04% | 39,813 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $157,715 | 0.04% | 56,732 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $157,060 | 0.04% | 64,106 | Common | SOLE |
| 45769N105 | ISSC | INNOVATVE SOLUTIONS & SUPPO | $154,752 | 0.04% | 23,735 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $145,912 | 0.03% | 78,028 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $141,868 | 0.03% | 88,117 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $141,805 | 0.03% | 29,980 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $77,400 | 0.02% | 20,000 | Common | SOLE |
| 868168105 | SSUP | SUPERIOR INDS INTL INC | $72,455 | 0.02% | 23,834 | Common | SOLE |
| 55279B301 | LITS | MEI PHARMA INC | $69,455 | 0.02% | 24,370 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $63,000 | 0.01% | 12,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $62,844 | 0.01% | 23,362 | Common | SOLE |
| 30049G302 | EVOK | EVOKE PHARMA INC | $55,535 | 0.01% | 11,667 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $54,950 | 0.01% | 29,864 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $42,956 | 0.01% | 24,830 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $24,900 | 0.01% | 10,000 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $21,109 | 0.00% | 10,100 | Common | SOLE |
| 00449L102 | 698 | ACHILLES THERAPEUTICS PLC | $20,400 | 0.00% | 20,000 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $6,118 | 0.00% | 19,864 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.