CORSAIR CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1276470
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

CORSAIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13Fโ€‘HR report disclosing 153 equity positions with a total reported market value of $522.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153
Positions
$522.08M
Total AUM (reported)
15.77M
Total Shares

Allocation by class

TOTAL AUM$522.08M153 positions
COM CL A$189.32M36.3%
COM$125.14M24.0%
COMMON STOCK$45.78M8.8%
CL A$37.19M7.1%
COM STK$25.68M4.9%
TR UNIT$23.79M4.6%
SHS CL A$14.40M2.8%

Portfolio Concentration

Top 336.1%4โ€“1038.2%11โ€“2513.5%Rest12.2%TOP 1074.3%0%100%
Top 3$188.45M36.1%
4โ€“10$199.25M38.2%
11โ€“25$70.46M13.5%
Rest$63.93M12.2%

Top 3 weight

36.1%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 15.77M

Sole

Full voting authority

15.77M

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)

Sole153
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings153
Rows:

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares611.78K
TypeSH
Market value$78.56M
15.05%
Sole
611.78K
Shared
0.00
None
0.00

MIRION TECHNOLOGIES INC

SOLE
COM CL A
Shares3.03M
TypeSH
Market value$65.14M
12.48%
Sole
3.03M
Shared
0.00
None
0.00

LAUREATE EDUCATION INC

SOLE
COMMON STOCK
Shares1.91M
TypeSH
Market value$44.75M
8.57%
Sole
1.91M
Shared
0.00
None
0.00

LIMBACH HLDGS INC

SOLE
COM
Shares312.34K
TypeSH
Market value$43.76M
8.38%
Sole
312.34K
Shared
0.00
None
0.00

COMPOSECURE INC

SOLE
COM CL A
Shares2.87M
TypeSH
Market value$40.42M
7.74%
Sole
2.87M
Shared
0.00
None
0.00

GODADDY INC

SOLE
CL A
Shares184.56K
TypeSH
Market value$33.23M
6.37%
Sole
184.56K
Shared
0.00
None
0.00

API GROUP CORP

SOLE
COM STK
Shares503.06K
TypeSH
Market value$25.68M
4.92%
Sole
503.06K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares38.50K
TypeSH
Market value$23.79M
4.56%
Sole
38.50K
Shared
0.00
None
0.00

SPX TECHNOLOGIES INC

SOLE
COM
Shares107.12K
TypeSH
Market value$17.96M
3.44%
Sole
107.12K
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares40.37K
TypeSH
Market value$14.40M
2.76%
Sole
40.37K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares23.44K
TypeSH
Market value$11.66M
2.23%
Sole
23.44K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares20.55K
TypeSH
Market value$9.98M
1.91%
Sole
20.55K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares13.34K
TypeSH
Market value$7.36M
1.41%
Sole
13.34K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares39.44K
TypeSH
Market value$6.95M
1.33%
Sole
39.44K
Shared
0.00
None
0.00

RESOLUTE HLDGS MGMT INC

SOLE
COM
Shares153.50K
TypeSH
Market value$4.89M
0.94%
Sole
153.50K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares8.31K
TypeSH
Market value$4.38M
0.84%
Sole
8.31K
Shared
0.00
None
0.00

CINEVERSE CORP

SOLE
COM CL A
Shares856.10K
TypeSH
Market value$4.09M
0.78%
Sole
856.10K
Shared
0.00
None
0.00

OWLET INC

SOLE
CL A NEW
Shares438.35K
TypeSH
Market value$3.68M
0.71%
Sole
438.35K
Shared
0.00
None
0.00

CHURCHILL DOWNS INC

SOLE
COM
Shares31.83K
TypeSH
Market value$3.21M
0.62%
Sole
31.83K
Shared
0.00
None
0.00

VOYA FINANCIAL INC

SOLE
COM
Shares41.48K
TypeSH
Market value$2.95M
0.56%
Sole
41.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares18K
TypeSH
Market value$2.50M
0.48%
Sole
18K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares8.48K
TypeSH
Market value$2.43M
0.46%
Sole
8.48K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares16.83K
TypeSH
Market value$2.39M
0.46%
Sole
16.83K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares38.51K
TypeSH
Market value$2.13M
0.41%
Sole
38.51K
Shared
0.00
None
0.00

IREN LIMITED

SOLE
ORDINARY SHARES
Shares127.60K
TypeSH
Market value$1.86M
0.36%
Sole
127.60K
Shared
0.00
None
0.00
Page 1 of 7
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CORSAIR CAPITAL MANAGEMENT, L.P. 13F Holdings โ€” 153 Positions | Finecho