Filed: 2/14/2025ACC: 0001013594-25-000266
📋 What this filing means
CORSAIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $464.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$464.59M
Total AUM (reported)
15.31M
Total Shares
Allocation by class
COM CL A$154.42M33.2%
COM$109.41M23.5%
CL A$40.92M8.8%
COMMON STOCK$39.98M8.6%
TR UNIT$22.57M4.9%
COM STK$18.16M3.9%
SHS CL A$14.57M3.1%
Portfolio Concentration
Top 3$163.30M35.1%
4–10$152.56M32.8%
11–25$94.65M20.4%
Rest$54.09M11.6%
Top 3 weight
35.1%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 15.31M
Sole
Full voting authority
15.31M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
VERTIV HOLDINGS CO
SOLEShares617.12K
TypeSH
Market value$70.11M
15.09%
Sole
617.12K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares3.17M
TypeSH
Market value$55.31M
11.91%
Sole
3.17M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares191.91K
TypeSH
Market value$37.88M
8.15%
Sole
191.91K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.95M
TypeSH
Market value$35.64M
7.67%
Sole
1.95M
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares312.64K
TypeSH
Market value$26.74M
5.76%
Sole
312.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.50K
TypeSH
Market value$22.57M
4.86%
Sole
38.50K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares559.61K
TypeSH
Market value$18.72M
4.03%
Sole
559.61K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares504.95K
TypeSH
Market value$18.16M
3.91%
Sole
504.95K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares111K
TypeSH
Market value$16.15M
3.48%
Sole
111K
Shared
0.00
None
0.00
AON PLC
SOLEShares40.58K
TypeSH
Market value$14.57M
3.14%
Sole
40.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.68K
TypeSH
Market value$12.62M
2.72%
Sole
24.68K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares79.25K
TypeSH
Market value$10.58M
2.28%
Sole
79.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.57K
TypeSH
Market value$9.93M
2.14%
Sole
23.57K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares18.98K
TypeSH
Market value$9.45M
2.03%
Sole
18.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.55K
TypeSH
Market value$9.31M
2.00%
Sole
20.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.62K
TypeSH
Market value$7.50M
1.61%
Sole
39.62K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares863.43K
TypeSH
Market value$5.97M
1.29%
Sole
863.43K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares75.78K
TypeSH
Market value$5.22M
1.12%
Sole
75.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.97K
TypeSH
Market value$4.88M
1.05%
Sole
16.97K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares21.73K
TypeSH
Market value$4.27M
0.92%
Sole
21.73K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares454.68K
TypeSH
Market value$3.34M
0.72%
Sole
454.68K
Shared
0.00
None
0.00
CINEVERSE CORP
SOLEShares915.41K
TypeSH
Market value$3.34M
0.72%
Sole
915.41K
Shared
0.00
None
0.00
IAC INC
SOLEShares66.36K
TypeSH
Market value$2.86M
0.62%
Sole
66.36K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares16.83K
TypeSH
Market value$2.78M
0.60%
Sole
16.83K
Shared
0.00
None
0.00
OWLET INC
SOLEShares578.70K
TypeSH
Market value$2.58M
0.55%
Sole
578.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 617.12K | SH | $70.11M 15.09% | 617.12K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 3.17M | SH | $55.31M 11.91% | 3.17M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 191.91K | SH | $37.88M 8.15% | 191.91K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.95M | SH | $35.64M 7.67% | 1.95M | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 312.64K | SH | $26.74M 5.76% | 312.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.50K | SH | $22.57M 4.86% | 38.50K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 559.61K | SH | $18.72M 4.03% | 559.61K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 504.95K | SH | $18.16M 3.91% | 504.95K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 111K | SH | $16.15M 3.48% | 111K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 40.58K | SH | $14.57M 3.14% | 40.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.68K | SH | $12.62M 2.72% | 24.68K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 79.25K | SH | $10.58M 2.28% | 79.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.57K | SH | $9.93M 2.14% | 23.57K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 18.98K | SH | $9.45M 2.03% | 18.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.55K | SH | $9.31M 2.00% | 20.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.62K | SH | $7.50M 1.61% | 39.62K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 863.43K | SH | $5.97M 1.29% | 863.43K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 75.78K | SH | $5.22M 1.12% | 75.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 16.97K | SH | $4.88M 1.05% | 16.97K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 21.73K | SH | $4.27M 0.92% | 21.73K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 454.68K | SH | $3.34M 0.72% | 454.68K | 0.00 | 0.00 |
CINEVERSE CORPSOLE | COM CL A | 915.41K | SH | $3.34M 0.72% | 915.41K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 66.36K | SH | $2.86M 0.62% | 66.36K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 16.83K | SH | $2.78M 0.60% | 16.83K | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 578.70K | SH | $2.58M 0.55% | 578.70K | 0.00 | 0.00 |
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