Q2 2025 · 13F-HR/A
CORSAIR CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2026-04-21 · accession 0001013594-26-000474
$534.3M
Reported value
153
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $78.6M | 14.7% | 611,781 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $65.1M | 12.2% | 3,025,412 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $44.8M | 8.38% | 1,914,219 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $43.8M | 8.19% | 312,338 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $40.4M | 7.57% | 2,868,851 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $33.2M | 6.22% | 184,562 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $25.7M | 4.81% | 503,056 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.8M | 4.45% | 38,503 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $18.0M | 3.36% | 107,123 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.4M | 2.70% | 40,368 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 2.18% | 23,442 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 1.87% | 20,548 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.6M | 1.80% | 75,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 1.38% | 13,342 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 1.30% | 39,437 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $4.9M | 0.92% | 153,505 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 0.82% | 8,308 | Common | SOLE |
| 172406308 | CNVS | CINEVERSE CORP | $4.1M | 0.77% | 856,103 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $3.7M | 0.69% | 438,349 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.2M | 0.60% | 31,827 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.9M | 0.55% | 41,481 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.7M | 0.50% | 191,000 | CALL | SOLE |
| 464287481 | IWP | ISHARES TR | $2.5M | 0.47% | 18,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.4M | 0.45% | 8,484 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.45% | 16,830 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.1M | 0.40% | 38,509 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.9M | 0.35% | 127,604 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.9M | 0.35% | 24,497 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.35% | 8,986 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $1.7M | 0.31% | 25,635 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.4M | 0.26% | 137,724 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $1.3M | 0.24% | 134,898 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.23% | 10,000 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.2M | 0.23% | 14,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.2M | 0.23% | 110,476 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.21% | 3,641 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.21% | 7,814 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.20% | 4,981 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.20% | 7,832 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $1.0M | 0.19% | 133,418 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.0M | 0.19% | 67,777 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $987,255 | 0.18% | 4,500 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $972,396 | 0.18% | 92,521 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $954,171 | 0.18% | 29,314 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $942,095 | 0.18% | 3,240 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $936,660 | 0.18% | 6,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $936,426 | 0.18% | 54,858 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $930,150 | 0.17% | 7,950 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $872,567 | 0.16% | 8,932 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $856,680 | 0.16% | 6,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $795,900 | 0.15% | 42,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $789,950 | 0.15% | 5,000 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $785,737 | 0.15% | 8,021 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $738,501 | 0.14% | 21,927 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $715,206 | 0.13% | 4,898 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $712,646 | 0.13% | 7,833 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $702,500 | 0.13% | 25,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $678,839 | 0.13% | 2,137 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $650,062 | 0.12% | 6,559 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $649,687 | 0.12% | 60,212 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $646,907 | 0.12% | 4,105 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $646,841 | 0.12% | 17,323 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $638,142 | 0.12% | 140,251 | Common | SOLE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $620,879 | 0.12% | 17,534 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $618,500 | 0.12% | 10,000 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $600,089 | 0.11% | 72,738 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $595,231 | 0.11% | 9,655 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $589,366 | 0.11% | 14,932 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $588,181 | 0.11% | 8,943 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $584,829 | 0.11% | 71,495 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $576,730 | 0.11% | 49,000 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $572,400 | 0.11% | 12,000 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $571,990 | 0.11% | 27,526 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $562,262 | 0.11% | 25,569 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $561,780 | 0.11% | 6,000 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $550,116 | 0.10% | 100,021 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $534,380 | 0.10% | 14,000 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $525,034 | 0.10% | 4,748 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $520,630 | 0.10% | 11,000 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $515,912 | 0.10% | 51,131 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $515,416 | 0.10% | 4,597 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $511,601 | 0.10% | 35,602 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $510,975 | 0.10% | 22,500 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $506,900 | 0.09% | 5,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $494,280 | 0.09% | 12,000 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $488,295 | 0.09% | 12,959 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $484,973 | 0.09% | 2,321 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $474,900 | 0.09% | 30,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $464,400 | 0.09% | 6,000 | Common | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $460,768 | 0.09% | 67,760 | Common | SOLE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $449,776 | 0.08% | 163,555 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $448,825 | 0.08% | 47,096 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $439,263 | 0.08% | 4,785 | Common | SOLE |
| G1991X109 | — | CBL INTL LTD | $431,021 | 0.08% | 16,976 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $427,740 | 0.08% | 574,148 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $423,667 | 0.08% | 10,492 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $417,000 | 0.08% | 20,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $372,810 | 0.07% | 47,919 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $365,975 | 0.07% | 5,057 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $355,650 | 0.07% | 14,428 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $354,750 | 0.07% | 2,500 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $353,700 | 0.07% | 15,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $348,794 | 0.07% | 14,521 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $348,517 | 0.07% | 40,291 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $347,508 | 0.07% | 11,820 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $340,200 | 0.06% | 30,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $338,189 | 0.06% | 597 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $315,000 | 0.06% | 12,000 | Common | SOLE |
| M87095309 | SPCB | SUPERCOM LTD NEW | $311,400 | 0.06% | 30,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $283,011 | 0.05% | 3,337 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $283,000 | 0.05% | 20,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $282,500 | 0.05% | 25,000 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $280,239 | 0.05% | 78,279 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $279,720 | 0.05% | 12,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $276,212 | 0.05% | 2,362 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $275,773 | 0.05% | 60,877 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $275,435 | 0.05% | 19,844 | Common | SOLE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $274,604 | 0.05% | 32,536 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $262,275 | 0.05% | 10,692 | Common | SOLE |
| 81720R604 | SNES | SENESTECH INC | $254,749 | 0.05% | 50,049 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $234,285 | 0.04% | 100,985 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $215,875 | 0.04% | 76,824 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $214,968 | 0.04% | 22,557 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $214,383 | 0.04% | 9,374 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $206,100 | 0.04% | 30,000 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $204,200 | 0.04% | 20,000 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $198,085 | 0.04% | 89,631 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $183,820 | 0.03% | 13,301 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $141,800 | 0.03% | 20,000 | Common | SOLE |
| 98923T104 | ZDGE | ZEDGE INC | $127,799 | 0.02% | 31,870 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $127,436 | 0.02% | 15,579 | Common | SOLE |
| G6065C113 | MFI | MF INTL LTD | $126,812 | 0.02% | 20,926 | Common | SOLE |
| 75989R107 | RNXT | RENOVORX INC | $125,416 | 0.02% | 95,373 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $123,884 | 0.02% | 65,547 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $118,900 | 0.02% | 10,000 | Common | SOLE |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $106,000 | 0.02% | 10,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $100,700 | 0.02% | 10,000 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $76,650 | 0.01% | 35,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $71,600 | 0.01% | 10,000 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $68,301 | 0.01% | 10,000 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $58,075 | 0.01% | 50,500 | Common | SOLE |
| 60742B102 | — | MOBILICOM LTD | $50,400 | 0.01% | 20,000 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $46,640 | 0.01% | 55,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $41,000 | 0.01% | 25,000 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $39,000 | 0.01% | 20,000 | Common | SOLE |
| 277802500 | BLNE | BEELINE HOLDINGS INC | $29,600 | 0.01% | 20,000 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $29,517 | 0.01% | 16,308 | Common | SOLE |
| 98400M200 | XELB | XCEL BRANDS INC | $26,790 | 0.01% | 14,801 | Common | SOLE |
| 359523107 | FTEK | FUEL TECH INC | $25,200 | 0.00% | 10,000 | Common | SOLE |
| M53637100 | QTEX | INSPIRA TECHNOLOGIES OXY BHN | $21,250 | 0.00% | 25,000 | Common | SOLE |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $16,500 | 0.00% | 10,000 | Common | SOLE |
| Y3005A117 | GNS | GENIUS GROUP LTD | $13,600 | 0.00% | 10,000 | Common | SOLE |
| 64130M209 | — | NEUROONE MED TECHNOLOGIES CO | $12,273 | 0.00% | 18,094 | 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.