Q1 2025 · 13F-HR/A
CORSAIR CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2025-05-15 · accession 0001013594-25-000670
$395.4M
Reported value
122
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $44.5M | 11.3% | 3,072,003 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $44.2M | 11.2% | 612,226 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $39.2M | 9.91% | 1,916,104 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $33.3M | 8.41% | 184,703 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $23.3M | 5.88% | 312,460 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.5M | 5.45% | 38,503 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $19.9M | 5.03% | 1,830,781 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $18.0M | 4.56% | 503,822 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.1M | 4.08% | 40,452 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $13.8M | 3.49% | 107,274 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 3.05% | 25,685 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.9M | 2.77% | 20,548 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 2.23% | 23,492 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 1.55% | 39,509 | Common | SOLE |
| 92537N908 | — | VERTIV HOLDINGS CO | $5.4M | 1.37% | 75,000 | CALL | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $4.8M | 1.22% | 153,505 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.3M | 1.10% | 16,968 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 1.07% | 8,344 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.6M | 0.90% | 31,967 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.8M | 0.71% | 41,481 | Common | SOLE |
| 172406308 | CNVS | CINEVERSE CORP | $2.7M | 0.69% | 858,411 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.58% | 16,830 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $2.1M | 0.54% | 577,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.50% | 8,986 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.48% | 16,000 | Common | SOLE |
| 20459V905 | — | COMPOSECURE INC | $1.6M | 0.41% | 150,000 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.6M | 0.39% | 262,759 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.5M | 0.37% | 24,497 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.3M | 0.32% | 137,724 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.32% | 7,105 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.27% | 3,641 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $1.0M | 0.26% | 183,793 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $977,394 | 0.25% | 143,418 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $929,470 | 0.24% | 36,767 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $919,873 | 0.23% | 29,314 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $911,659 | 0.23% | 7,814 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $905,458 | 0.23% | 7,832 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $834,552 | 0.21% | 4,889 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $812,252 | 0.21% | 7,950 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $795,819 | 0.20% | 17,323 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $774,401 | 0.20% | 92,521 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $756,000 | 0.19% | 42,000 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $732,512 | 0.19% | 672,029 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $728,308 | 0.18% | 80,476 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $712,944 | 0.18% | 140,898 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $707,375 | 0.18% | 33,509 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $705,126 | 0.18% | 8,021 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $703,146 | 0.18% | 57,777 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $690,262 | 0.17% | 21,927 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $685,758 | 0.17% | 112,604 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $679,066 | 0.17% | 27,526 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $668,650 | 0.17% | 8,932 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $652,332 | 0.16% | 7,833 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $648,789 | 0.16% | 4,898 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $646,931 | 0.16% | 3,240 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $638,042 | 0.16% | 1,196 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $610,076 | 0.15% | 25,569 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $574,258 | 0.15% | 51,503 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $563,400 | 0.14% | 12,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $535,936 | 0.14% | 6,559 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $534,250 | 0.14% | 5,000 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $533,271 | 0.13% | 8,943 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $527,398 | 0.13% | 14,932 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $524,885 | 0.13% | 4,597 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES IN | $522,549 | 0.13% | 73,495 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $514,500 | 0.13% | 49,000 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $508,252 | 0.13% | 12,959 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $482,463 | 0.12% | 140,251 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $482,407 | 0.12% | 35,602 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $480,712 | 0.12% | 90,021 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $477,889 | 0.12% | 72,738 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $461,938 | 0.12% | 32,972 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $457,589 | 0.12% | 4,748 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $451,945 | 0.11% | 2,321 | Common | SOLE |
| G1991X109 | — | CBL INTL LTD | $451,860 | 0.11% | 17,000 | Common | SOLE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $449,776 | 0.11% | 163,555 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $422,020 | 0.11% | 9,655 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $420,936 | 0.11% | 4,785 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $414,157 | 0.10% | 48,046 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $390,150 | 0.10% | 5,000 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $389,328 | 0.10% | 35,751 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $382,224 | 0.10% | 10,492 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $382,048 | 0.10% | 14,521 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $366,600 | 0.09% | 20,000 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $362,352 | 0.09% | 10,692 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $361,576 | 0.09% | 5,057 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $358,817 | 0.09% | 41,196 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $345,796 | 0.09% | 14,143 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $339,746 | 0.09% | 47,919 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $337,225 | 0.09% | 11,820 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $311,843 | 0.08% | 3,337 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $311,130 | 0.08% | 151,034 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $266,200 | 0.07% | 20,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $262,938 | 0.07% | 2,362 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $253,700 | 0.06% | 10,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $252,372 | 0.06% | 34,858 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $233,937 | 0.06% | 89,631 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $198,931 | 0.05% | 6,376 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $193,907 | 0.05% | 1,552 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $186,811 | 0.05% | 9,198 | Common | SOLE |
| 75989R107 | RNXT | RENOVORX INC | $185,823 | 0.05% | 187,700 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $179,220 | 0.05% | 1,000 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $176,589 | 0.04% | 40,877 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $175,000 | 0.04% | 7,000 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $164,095 | 0.04% | 10,301 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $161,600 | 0.04% | 5,000 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $157,198 | 0.04% | 22,266 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $150,200 | 0.04% | 20,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $147,500 | 0.04% | 10,000 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $114,993 | 0.03% | 2,929 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $103,564 | 0.03% | 65,547 | Common | SOLE |
| 28531P202 | ECOR | ELECTROCORE INC | $96,878 | 0.02% | 14,481 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $62,150 | 0.02% | 55,000 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $55,020 | 0.01% | 26,200 | Common | SOLE |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $41,739 | 0.01% | 14,801 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $39,826 | 0.01% | 9,690 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $34,333 | 0.01% | 30,117 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $26,076 | 0.01% | 40,000 | Common | SOLE |
| 42240Q104 | — | HEARTCORE ENTERPRISES INC | $21,890 | 0.01% | 29,186 | Common | SOLE |
| 89357L402 | — | TRANSCODE THERAPEUTICS INC | $19,800 | 0.01% | 40,000 | Common | SOLE |
| 016744500 | ALLR | ALLARITY THERAPEUTICS INC | $18,738 | 0.00% | 20,000 | Common | SOLE |
| 372446203 | GNPXGBP | GENPREX INC | $2,453 | 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.