Filed: 8/13/2024ACC: 0001013594-24-000639
📋 What this filing means
CORSAIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $616.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$616.77M
Total AUM (reported)
11.40M
Total Shares
Allocation by class
COM$281.13M45.6%
COM CL A$104.91M17.0%
CL A$51.79M8.4%
TR UNIT$38.52M6.2%
COMMON STOCK$37.69M6.1%
COM NEW$30.59M5.0%
COM STK$19.74M3.2%
Portfolio Concentration
Top 3$240.30M39.0%
4–10$183.50M29.8%
11–25$142.48M23.1%
Rest$50.49M8.2%
Top 3 weight
39.0%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 11.40M
Sole
Full voting authority
11.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SPX TECHNOLOGIES INC
SOLEShares142.00
TypeSH
Market value$120.02M
19.46%
Sole
142.00
Shared
0.00
None
0.00
SPAR GROUP INC
SOLEShares2.00
TypeSH
Market value$64.11M
10.39%
Sole
2.00
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares648.85K
TypeSH
Market value$56.17M
9.11%
Sole
648.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares544.00
TypeSH
Market value$38.52M
6.25%
Sole
544.00
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.98M
TypeSH
Market value$29.52M
4.79%
Sole
1.98M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares194.97K
TypeSH
Market value$27.24M
4.42%
Sole
194.97K
Shared
0.00
None
0.00
SOLARWINDS CORP
SOLEShares12.00
TypeSH
Market value$24.83M
4.03%
Sole
12.00
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares623.53K
TypeSH
Market value$23.47M
3.81%
Sole
623.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares446.00
TypeSH
Market value$20.19M
3.27%
Sole
446.00
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares524.46K
TypeSH
Market value$19.74M
3.20%
Sole
524.46K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares1.72M
TypeSH
Market value$18.46M
2.99%
Sole
1.72M
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares309.37K
TypeSH
Market value$17.61M
2.86%
Sole
309.37K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares23.00
TypeSH
Market value$16.24M
2.63%
Sole
23.00
Shared
0.00
None
0.00
AON PLC
SOLEShares41.07K
TypeSH
Market value$12.06M
1.96%
Sole
41.07K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares80.07K
TypeSH
Market value$11.18M
1.81%
Sole
80.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.57K
TypeSH
Market value$10.54M
1.71%
Sole
23.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.55K
TypeSH
Market value$8.36M
1.36%
Sole
20.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.63K
TypeSH
Market value$7.22M
1.17%
Sole
39.63K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares564.76K
TypeSH
Market value$7.13M
1.16%
Sole
564.76K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares31.89K
TypeSH
Market value$6.74M
1.09%
Sole
31.89K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares863.55K
TypeSH
Market value$6.37M
1.03%
Sole
863.55K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares73.00
TypeSH
Market value$5.96M
0.97%
Sole
73.00
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares75.80K
TypeSH
Market value$5.39M
0.87%
Sole
75.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares100.00
TypeSH
Market value$4.90M
0.79%
Sole
100.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9K
TypeSH
Market value$4.31M
0.70%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPX TECHNOLOGIES INCSOLE | COM | 142.00 | SH | $120.02M 19.46% | 142.00 | 0.00 | 0.00 |
SPAR GROUP INCSOLE | COM | 2.00 | SH | $64.11M 10.39% | 2.00 | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 648.85K | SH | $56.17M 9.11% | 648.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 544.00 | SH | $38.52M 6.25% | 544.00 | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.98M | SH | $29.52M 4.79% | 1.98M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 194.97K | SH | $27.24M 4.42% | 194.97K | 0.00 | 0.00 |
SOLARWINDS CORPSOLE | COM NEW | 12.00 | SH | $24.83M 4.03% | 12.00 | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 623.53K | SH | $23.47M 3.81% | 623.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 446.00 | SH | $20.19M 3.27% | 446.00 | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 524.46K | SH | $19.74M 3.20% | 524.46K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 1.72M | SH | $18.46M 2.99% | 1.72M | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 309.37K | SH | $17.61M 2.86% | 309.37K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 23.00 | SH | $16.24M 2.63% | 23.00 | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 41.07K | SH | $12.06M 1.96% | 41.07K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 80.07K | SH | $11.18M 1.81% | 80.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.57K | SH | $10.54M 1.71% | 23.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.55K | SH | $8.36M 1.36% | 20.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.63K | SH | $7.22M 1.17% | 39.63K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 564.76K | SH | $7.13M 1.16% | 564.76K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 31.89K | SH | $6.74M 1.09% | 31.89K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 863.55K | SH | $6.37M 1.03% | 863.55K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 73.00 | SH | $5.96M 0.97% | 73.00 | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 75.80K | SH | $5.39M 0.87% | 75.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 100.00 | SH | $4.90M 0.79% | 100.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9K | SH | $4.31M 0.70% | 9K | 0.00 | 0.00 |
Page 1 of 5
…