Q3 2025 · 13F-HR/A
CORSAIR CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2026-04-21 · accession 0001013594-26-000475
$605.3M
Reported value
166
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $91.3M | 15.1% | 605,467 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $88.0M | 14.5% | 4,228,053 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $60.3M | 9.96% | 1,911,184 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $30.3M | 5.01% | 1,456,900 | CALL | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $30.2M | 5.00% | 311,338 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $25.8M | 4.26% | 751,012 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.6M | 4.24% | 38,499 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $24.3M | 4.02% | 1,045,797 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $19.7M | 3.25% | 105,447 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14.5M | 2.39% | 105,657 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.2M | 2.34% | 39,746 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 2.01% | 23,442 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.3M | 1.87% | 75,000 | CALL | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $11.1M | 1.83% | 153,505 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 1.71% | 20,546 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 1.58% | 39,437 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.0M | 1.32% | 13,342 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $6.9M | 1.14% | 147,604 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.3M | 0.71% | 38,509 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.64% | 7,999 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.1M | 0.51% | 41,481 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.1M | 0.51% | 31,827 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $3.1M | 0.51% | 363,349 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $3.0M | 0.50% | 30,635 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.7M | 0.45% | 8,484 | Common | SOLE |
| 172406308 | CNVS | CINEVERSE CORP | $2.7M | 0.45% | 802,436 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.6M | 0.42% | 18,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $2.4M | 0.40% | 24,497 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.38% | 8,986 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.2M | 0.37% | 16,830 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $2.1M | 0.34% | 61,307 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $1.9M | 0.31% | 550,000 | Common | SOLE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I | $1.9M | 0.31% | 65,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.28% | 10,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.5M | 0.25% | 130,476 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.23% | 3,137 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.4M | 0.23% | 3,240 | Common | SOLE |
| M87095309 | SPCB | SUPERCOM LTD NEW | $1.3M | 0.22% | 110,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.3M | 0.22% | 137,724 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.21% | 3,639 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.3M | 0.21% | 92,521 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.3M | 0.21% | 8,932 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.3M | 0.21% | 14,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.21% | 7,814 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.2M | 0.20% | 66,858 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.2M | 0.19% | 15,059 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.17% | 4,981 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.17% | 7,832 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $988,065 | 0.16% | 4,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $961,950 | 0.16% | 7,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $932,900 | 0.15% | 5,000 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $916,582 | 0.15% | 133,418 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $899,555 | 0.15% | 8,021 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $891,876 | 0.15% | 70,840 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $880,650 | 0.15% | 45,000 | Common | SOLE |
| 02074J501 | ACOG | ALPHA COGNITION INC | $878,186 | 0.15% | 134,898 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $869,453 | 0.14% | 29,314 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $856,800 | 0.14% | 60,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $840,700 | 0.14% | 10,000 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $822,540 | 0.14% | 6,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $819,582 | 0.14% | 4,898 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $816,480 | 0.13% | 42,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $801,250 | 0.13% | 25,000 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $797,611 | 0.13% | 55,777 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $779,704 | 0.13% | 4,105 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $776,853 | 0.13% | 133,251 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $772,800 | 0.13% | 105,000 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $751,106 | 0.12% | 7,833 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $742,278 | 0.12% | 10,043 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $742,200 | 0.12% | 15,000 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $735,080 | 0.12% | 92,000 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $705,079 | 0.12% | 115,021 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $704,295 | 0.12% | 21,927 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $685,800 | 0.11% | 10,000 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $679,320 | 0.11% | 17,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $671,000 | 0.11% | 20,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $663,991 | 0.11% | 4,597 | Common | SOLE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $649,290 | 0.11% | 16,534 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $636,909 | 0.11% | 45,461 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $627,719 | 0.10% | 25,569 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $606,150 | 0.10% | 15,000 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $594,997 | 0.10% | 72,738 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $590,195 | 0.10% | 17,323 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $584,376 | 0.10% | 57,859 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $583,880 | 0.10% | 11,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $573,722 | 0.09% | 4,785 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $572,720 | 0.09% | 4,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $558,580 | 0.09% | 2,000 | Common | SOLE |
| 55380K109 | MPTI | M-TRON INDS INC | $554,800 | 0.09% | 10,000 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $548,220 | 0.09% | 6,000 | Common | SOLE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $542,839 | 0.09% | 163,555 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $526,867 | 0.09% | 2,321 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $525,794 | 0.09% | 4,748 | Common | SOLE |
| G1991X109 | — | CBL INTL LTD | $525,242 | 0.09% | 17,176 | Common | SOLE |
| G6202B101 | MNY | MONEYHERO LIMITED | $517,361 | 0.09% | 361,791 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $509,449 | 0.08% | 15,068 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $502,014 | 0.08% | 14,932 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $492,760 | 0.08% | 2,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $490,080 | 0.08% | 6,000 | Common | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $484,550 | 0.08% | 55,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $460,494 | 0.08% | 10,492 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $452,145 | 0.07% | 35,602 | Common | SOLE |
| G83752124 | SVIUF | SPRING VALLEY ACQUISTN CORP | $447,180 | 0.07% | 43,500 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $445,127 | 0.07% | 8,655 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $431,124 | 0.07% | 600 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $426,479 | 0.07% | 47,919 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $417,150 | 0.07% | 2,500 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $400,521 | 0.07% | 14,428 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $391,121 | 0.06% | 120,345 | Common | SOLE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $389,000 | 0.06% | 100,000 | Common | SOLE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $387,337 | 0.06% | 63,917 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $385,091 | 0.06% | 5,057 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $383,643 | 0.06% | 16,374 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $362,520 | 0.06% | 12,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $355,830 | 0.06% | 597 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $336,887 | 0.06% | 14,521 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $334,624 | 0.06% | 11,820 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $328,262 | 0.05% | 17,526 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $326,850 | 0.05% | 5,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $319,508 | 0.05% | 40,291 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $309,800 | 0.05% | 20,000 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $306,351 | 0.05% | 131,481 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $298,128 | 0.05% | 3,337 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $293,040 | 0.05% | 24,000 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $286,672 | 0.05% | 409,648 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $282,224 | 0.05% | 27,943 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $250,939 | 0.04% | 2,362 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $247,852 | 0.04% | 19,844 | Common | SOLE |
| 81720R604 | SNES | SENESTECH INC | $242,104 | 0.04% | 55,149 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $240,500 | 0.04% | 25,000 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $240,154 | 0.04% | 11,692 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $225,200 | 0.04% | 6,376 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $218,968 | 0.04% | 5,246 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $217,900 | 0.04% | 10,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $211,360 | 0.03% | 8,000 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $210,300 | 0.03% | 30,000 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $198,250 | 0.03% | 25,000 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $191,400 | 0.03% | 20,000 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $186,900 | 0.03% | 15,000 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $181,055 | 0.03% | 89,631 | Common | SOLE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $164,162 | 0.03% | 20,292 | Common | SOLE |
| 37892C106 | GGRP | GLIMPSE GROUP INC | $164,000 | 0.03% | 100,000 | Common | SOLE |
| 14167R100 | CCLD | CARECLOUD INC | $160,500 | 0.03% | 50,000 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $156,121 | 0.03% | 68,175 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $150,654 | 0.02% | 62,512 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $147,200 | 0.02% | 20,000 | Common | SOLE |
| 75989R107 | RNXT | RENOVORX INC | $118,711 | 0.02% | 93,473 | Common | SOLE |
| 19188U206 | CODA | CODA OCTOPUS GROUP INC | $115,865 | 0.02% | 14,438 | Common | SOLE |
| 867981102 | SUNS | SUNRISE RLTY TR INC | $103,900 | 0.02% | 10,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $99,500 | 0.02% | 10,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $97,600 | 0.02% | 20,000 | Common | SOLE |
| 98923T104 | ZDGE | ZEDGE INC | $92,742 | 0.02% | 31,870 | Common | SOLE |
| 62857J201 | MYO | MYOMO INC | $89,200 | 0.01% | 100,000 | Common | SOLE |
| 33830Q208 | FEAM | 5E ADVANCED MATERIALS INC | $86,999 | 0.01% | 24,928 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $61,700 | 0.01% | 10,000 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $60,000 | 0.01% | 20,000 | Common | SOLE |
| 49907V201 | KSCP | KNIGHTSCOPE INC | $57,700 | 0.01% | 10,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $51,000 | 0.01% | 25,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $43,850 | 0.01% | 100,000 | Common | SOLE |
| 723836300 | PPSI | PIONEER PWR SOLUTIONS INC | $43,200 | 0.01% | 10,000 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MED INC | $42,000 | 0.01% | 35,000 | Common | SOLE |
| 02927U208 | AREC | AMERICAN RES CORP | $27,000 | 0.00% | 10,000 | Common | SOLE |
| 68236V302 | — | ETHZILLA CORPORATION | $24,100 | 0.00% | 10,000 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $21,000 | 0.00% | 10,000 | Common | SOLE |
| 74349W302 | SOAR | VOLATO GROUP INC | $17,700 | 0.00% | 10,000 | Common | SOLE |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $16,750 | 0.00% | 50,000 | 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.