Filed: 11/13/2024ACC: 0001013594-24-000942
📋 What this filing means
CORSAIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $422.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$422.43M
Total AUM (reported)
14.39M
Total Shares
Allocation by class
COM CL A$129.07M30.6%
COM$110.54M26.2%
COMMON STOCK$39.21M9.3%
CL A$33.94M8.0%
TR UNIT$22.09M5.2%
COM STK$16.82M4.0%
SHS CL A$14.21M3.4%
Portfolio Concentration
Top 3$131.86M31.2%
4–10$147.84M35.0%
11–25$96.69M22.9%
Rest$46.04M10.9%
Top 3 weight
31.2%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 14.39M
Sole
Full voting authority
14.39M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
VERTIV HOLDINGS CO
SOLEShares643.79K
TypeSH
Market value$64.05M
15.16%
Sole
643.79K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares3.16M
TypeSH
Market value$34.99M
8.28%
Sole
3.16M
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.98M
TypeSH
Market value$32.82M
7.77%
Sole
1.98M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares194.95K
TypeSH
Market value$30.56M
7.24%
Sole
194.95K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares313.36K
TypeSH
Market value$23.74M
5.62%
Sole
313.36K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares591.48K
TypeSH
Market value$22.24M
5.26%
Sole
591.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.50K
TypeSH
Market value$22.09M
5.23%
Sole
38.50K
Shared
0.00
None
0.00
SPX TCHNOLOGIES INC
SOLEShares114K
TypeSH
Market value$18.18M
4.30%
Sole
114K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares509.38K
TypeSH
Market value$16.82M
3.98%
Sole
509.38K
Shared
0.00
None
0.00
AON PLC
SOLEShares41.07K
TypeSH
Market value$14.21M
3.36%
Sole
41.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24K
TypeSH
Market value$11.71M
2.77%
Sole
24K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares80.06K
TypeSH
Market value$10.82M
2.56%
Sole
80.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.57K
TypeSH
Market value$10.14M
2.40%
Sole
23.57K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares19.18K
TypeSH
Market value$9.91M
2.35%
Sole
19.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.55K
TypeSH
Market value$9.46M
2.24%
Sole
20.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.62K
TypeSH
Market value$6.57M
1.56%
Sole
39.62K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares863.43K
TypeSH
Market value$6.39M
1.51%
Sole
863.43K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares75.78K
TypeSH
Market value$6.00M
1.42%
Sole
75.78K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares576.18K
TypeSH
Market value$5.83M
1.38%
Sole
576.18K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares21.92K
TypeSH
Market value$5.19M
1.23%
Sole
21.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$4.26M
1.01%
Sole
15K
Shared
0.00
None
0.00
IAC INC
SOLEShares67.06K
TypeSH
Market value$3.61M
0.85%
Sole
67.06K
Shared
0.00
None
0.00
OWLET INC
SOLEShares578.70K
TypeSH
Market value$2.60M
0.62%
Sole
578.70K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares16.83K
TypeSH
Market value$2.10M
0.50%
Sole
16.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.99K
TypeSH
Market value$2.09M
0.50%
Sole
8.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 643.79K | SH | $64.05M 15.16% | 643.79K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 3.16M | SH | $34.99M 8.28% | 3.16M | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.98M | SH | $32.82M 7.77% | 1.98M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 194.95K | SH | $30.56M 7.24% | 194.95K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 313.36K | SH | $23.74M 5.62% | 313.36K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 591.48K | SH | $22.24M 5.26% | 591.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.50K | SH | $22.09M 5.23% | 38.50K | 0.00 | 0.00 |
SPX TCHNOLOGIES INCSOLE | COM | 114K | SH | $18.18M 4.30% | 114K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 509.38K | SH | $16.82M 3.98% | 509.38K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 41.07K | SH | $14.21M 3.36% | 41.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24K | SH | $11.71M 2.77% | 24K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 80.06K | SH | $10.82M 2.56% | 80.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.57K | SH | $10.14M 2.40% | 23.57K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 19.18K | SH | $9.91M 2.35% | 19.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.55K | SH | $9.46M 2.24% | 20.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.62K | SH | $6.57M 1.56% | 39.62K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 863.43K | SH | $6.39M 1.51% | 863.43K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 75.78K | SH | $6.00M 1.42% | 75.78K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 576.18K | SH | $5.83M 1.38% | 576.18K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 21.92K | SH | $5.19M 1.23% | 21.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 15K | SH | $4.26M 1.01% | 15K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 67.06K | SH | $3.61M 0.85% | 67.06K | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 578.70K | SH | $2.60M 0.62% | 578.70K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 16.83K | SH | $2.10M 0.50% | 16.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.99K | SH | $2.09M 0.50% | 8.99K | 0.00 | 0.00 |
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