Q4 2024 · 13F-HR
CORSAIR CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2025-02-14 · accession 0001013594-25-000266
$464.6M
Reported value
119
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $70.1M | 15.1% | 617,115 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $55.3M | 11.9% | 3,169,620 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $37.9M | 8.15% | 191,910 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $35.6M | 7.67% | 1,948,879 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $26.7M | 5.76% | 312,641 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.6M | 4.86% | 38,503 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $18.7M | 4.03% | 559,612 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $18.2M | 3.91% | 504,949 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $16.2M | 3.48% | 110,996 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.6M | 3.14% | 40,577 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.6M | 2.72% | 24,685 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $10.6M | 2.28% | 79,249 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 2.14% | 23,566 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.5M | 2.03% | 18,980 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 2.00% | 20,548 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 1.61% | 39,617 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $6.0M | 1.29% | 863,428 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.2M | 1.12% | 75,777 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.9M | 1.05% | 16,968 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.3M | 0.92% | 21,725 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3.3M | 0.72% | 454,681 | Common | SOLE |
| 172406308 | CNVS | CINEVERSE CORP | $3.3M | 0.72% | 915,411 | Common | SOLE |
| 044891N20 | — | IAC INC | $2.9M | 0.62% | 66,360 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.60% | 16,830 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $2.6M | 0.55% | 578,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.48% | 8,986 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.9M | 0.41% | 13,074 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.8M | 0.38% | 29,655 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.5M | 0.32% | 152,604 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $1.5M | 0.31% | 124,308 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.3M | 0.27% | 138,608 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $1.2M | 0.27% | 184,972 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.2M | 0.26% | 43,509 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.25% | 7,832 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.0M | 0.22% | 5,040 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $1.0M | 0.22% | 100,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $992,370 | 0.21% | 63,777 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $986,381 | 0.21% | 167,467 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $982,376 | 0.21% | 7,814 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $978,220 | 0.21% | 714,029 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $920,633 | 0.20% | 29,498 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $916,000 | 0.20% | 40,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $901,562 | 0.19% | 10,932 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $881,595 | 0.19% | 3,641 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $846,921 | 0.18% | 4,889 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $840,549 | 0.18% | 93,084 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $804,063 | 0.17% | 21,927 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $789,427 | 0.17% | 8,021 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $755,564 | 0.16% | 25,569 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $726,375 | 0.16% | 100,328 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $726,131 | 0.16% | 73,495 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $717,750 | 0.15% | 7,500 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $712,255 | 0.15% | 7,833 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $704,482 | 0.15% | 25,026 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $681,218 | 0.15% | 1,196 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $633,780 | 0.14% | 42,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $611,171 | 0.13% | 4,597 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $605,658 | 0.13% | 9,655 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $584,916 | 0.13% | 160,251 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $576,913 | 0.12% | 5,559 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $574,500 | 0.12% | 10,000 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $573,157 | 0.12% | 8,943 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $568,525 | 0.12% | 6,637 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $567,030 | 0.12% | 40,358 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $566,797 | 0.12% | 4,898 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $566,703 | 0.12% | 1,750 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $565,503 | 0.12% | 51,503 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $560,995 | 0.12% | 12,959 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $535,228 | 0.12% | 5,785 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $523,803 | 0.11% | 2,321 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $504,074 | 0.11% | 72,738 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $499,196 | 0.11% | 32,972 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $498,428 | 0.11% | 35,602 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $484,950 | 0.10% | 5,000 | Common | SOLE |
| 42240Q104 | — | HEARTCORE ENTERPRISES INC | $478,826 | 0.10% | 263,816 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $476,000 | 0.10% | 16,000 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $465,430 | 0.10% | 14,932 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $449,300 | 0.10% | 10,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $425,241 | 0.09% | 10,492 | Common | SOLE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $421,972 | 0.09% | 163,555 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $412,545 | 0.09% | 5,248 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $403,944 | 0.09% | 10,692 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $400,512 | 0.09% | 42,653 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $397,800 | 0.09% | 20,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $393,058 | 0.08% | 1,757 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $388,212 | 0.08% | 48,046 | Common | SOLE |
| 28531P202 | ECOR | ELECTROCORE INC | $380,627 | 0.08% | 23,481 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $362,950 | 0.08% | 5,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $360,412 | 0.08% | 5,057 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $350,779 | 0.08% | 7,929 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $345,019 | 0.07% | 14,521 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $343,210 | 0.07% | 35,751 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $335,214 | 0.07% | 16,241 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $334,954 | 0.07% | 47,919 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $323,868 | 0.07% | 11,820 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $307,000 | 0.07% | 20,000 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $301,146 | 0.06% | 12,143 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $287,500 | 0.06% | 125,000 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $276,392 | 0.06% | 151,034 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $235,137 | 0.05% | 2,362 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $235,009 | 0.05% | 9,198 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $231,248 | 0.05% | 89,631 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $221,827 | 0.05% | 1,552 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $218,583 | 0.05% | 140,117 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $208,559 | 0.04% | 6,376 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $189,600 | 0.04% | 20,000 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $153,000 | 0.03% | 75,000 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $152,155 | 0.03% | 78,028 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $135,038 | 0.03% | 75,864 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER RLTY INC | $85,614 | 0.02% | 18,693 | Common | SOLE |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $76,228 | 0.02% | 148,015 | Common | SOLE |
| 60742B102 | — | MOBILICOM LTD | $76,200 | 0.02% | 20,000 | Common | SOLE |
| 92337U203 | VERBEUR | VERB TECHNOLOGY CO INC | $71,286 | 0.02% | 10,900 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $67,200 | 0.01% | 40,000 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $49,300 | 0.01% | 10,000 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $22,000 | 0.00% | 10,000 | Common | SOLE |
| 64550A107 | HOVR | NEW HORIZON AIRCRAFT LTD | $11,300 | 0.00% | 10,000 | Common | SOLE |
| 83336J208 | — | SNOW LAKE RES LTD | $9,600 | 0.00% | 10,000 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $3,585 | 0.00% | 10,000 | 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.