Filed: 5/15/2025ACC: 0001013594-25-000657
📋 What this filing means
CORSAIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $389.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$389.23M
Total AUM (reported)
14.74M
Total Shares
Allocation by class
COM CL A$113.40M29.1%
COM$86.19M22.1%
COMMON STOCK$40.07M10.3%
CL A$35.86M9.2%
TR UNIT$21.54M5.5%
COM STK$18.02M4.6%
SHS CL A$16.14M4.1%
Portfolio Concentration
Top 3$127.93M32.9%
4–10$145.96M37.5%
11–25$70.24M18.0%
Rest$45.10M11.6%
Top 3 weight
32.9%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 14.74M
Sole
Full voting authority
14.74M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
MIRION TECHNOLOGIES INC
SOLEShares3.07M
TypeSH
Market value$44.54M
11.44%
Sole
3.07M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares612.23K
TypeSH
Market value$44.20M
11.36%
Sole
612.23K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.92M
TypeSH
Market value$39.18M
10.07%
Sole
1.92M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares184.70K
TypeSH
Market value$33.27M
8.55%
Sole
184.70K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares312.46K
TypeSH
Market value$23.27M
5.98%
Sole
312.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.50K
TypeSH
Market value$21.54M
5.53%
Sole
38.50K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares1.83M
TypeSH
Market value$19.90M
5.11%
Sole
1.83M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares503.82K
TypeSH
Market value$18.02M
4.63%
Sole
503.82K
Shared
0.00
None
0.00
AON PLC
SOLEShares40.45K
TypeSH
Market value$16.14M
4.15%
Sole
40.45K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares107.27K
TypeSH
Market value$13.81M
3.55%
Sole
107.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.68K
TypeSH
Market value$12.04M
3.09%
Sole
25.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.55K
TypeSH
Market value$10.94M
2.81%
Sole
20.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.49K
TypeSH
Market value$8.82M
2.27%
Sole
23.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.51K
TypeSH
Market value$6.11M
1.57%
Sole
39.51K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares153.50K
TypeSH
Market value$4.81M
1.24%
Sole
153.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.97K
TypeSH
Market value$4.34M
1.11%
Sole
16.97K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.34K
TypeSH
Market value$4.24M
1.09%
Sole
8.34K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares31.97K
TypeSH
Market value$3.55M
0.91%
Sole
31.97K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares41.48K
TypeSH
Market value$2.81M
0.72%
Sole
41.48K
Shared
0.00
None
0.00
CINEVERSE CORP
SOLEShares858.41K
TypeSH
Market value$2.71M
0.70%
Sole
858.41K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares16.83K
TypeSH
Market value$2.30M
0.59%
Sole
16.83K
Shared
0.00
None
0.00
OWLET INC
SOLEShares577.43K
TypeSH
Market value$2.12M
0.55%
Sole
577.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.99K
TypeSH
Market value$2.00M
0.51%
Sole
8.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16K
TypeSH
Market value$1.88M
0.48%
Sole
16K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares262.76K
TypeSH
Market value$1.56M
0.40%
Sole
262.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIRION TECHNOLOGIES INCSOLE | COM CL A | 3.07M | SH | $44.54M 11.44% | 3.07M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 612.23K | SH | $44.20M 11.36% | 612.23K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.92M | SH | $39.18M 10.07% | 1.92M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 184.70K | SH | $33.27M 8.55% | 184.70K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 312.46K | SH | $23.27M 5.98% | 312.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.50K | SH | $21.54M 5.53% | 38.50K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 1.83M | SH | $19.90M 5.11% | 1.83M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 503.82K | SH | $18.02M 4.63% | 503.82K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 40.45K | SH | $16.14M 4.15% | 40.45K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 107.27K | SH | $13.81M 3.55% | 107.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.68K | SH | $12.04M 3.09% | 25.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.55K | SH | $10.94M 2.81% | 20.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.49K | SH | $8.82M 2.27% | 23.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.51K | SH | $6.11M 1.57% | 39.51K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 153.50K | SH | $4.81M 1.24% | 153.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 16.97K | SH | $4.34M 1.11% | 16.97K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.34K | SH | $4.24M 1.09% | 8.34K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 31.97K | SH | $3.55M 0.91% | 31.97K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 41.48K | SH | $2.81M 0.72% | 41.48K | 0.00 | 0.00 |
CINEVERSE CORPSOLE | COM CL A | 858.41K | SH | $2.71M 0.70% | 858.41K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 16.83K | SH | $2.30M 0.59% | 16.83K | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 577.43K | SH | $2.12M 0.55% | 577.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.99K | SH | $2.00M 0.51% | 8.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 16K | SH | $1.88M 0.48% | 16K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 262.76K | SH | $1.56M 0.40% | 262.76K | 0.00 | 0.00 |
Page 1 of 5
…