Filed: 8/13/2025ACC: 0001013594-25-000991
๐ What this filing means
CORSAIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13FโHR 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
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 3$188.45M36.1%
4โ10$199.25M38.2%
11โ25$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
SOLEShares611.78K
TypeSH
Market value$78.56M
15.05%
Sole
611.78K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares3.03M
TypeSH
Market value$65.14M
12.48%
Sole
3.03M
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.91M
TypeSH
Market value$44.75M
8.57%
Sole
1.91M
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares312.34K
TypeSH
Market value$43.76M
8.38%
Sole
312.34K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares2.87M
TypeSH
Market value$40.42M
7.74%
Sole
2.87M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares184.56K
TypeSH
Market value$33.23M
6.37%
Sole
184.56K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares503.06K
TypeSH
Market value$25.68M
4.92%
Sole
503.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.50K
TypeSH
Market value$23.79M
4.56%
Sole
38.50K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares107.12K
TypeSH
Market value$17.96M
3.44%
Sole
107.12K
Shared
0.00
None
0.00
AON PLC
SOLEShares40.37K
TypeSH
Market value$14.40M
2.76%
Sole
40.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.44K
TypeSH
Market value$11.66M
2.23%
Sole
23.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.55K
TypeSH
Market value$9.98M
1.91%
Sole
20.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.34K
TypeSH
Market value$7.36M
1.41%
Sole
13.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.44K
TypeSH
Market value$6.95M
1.33%
Sole
39.44K
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares153.50K
TypeSH
Market value$4.89M
0.94%
Sole
153.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.31K
TypeSH
Market value$4.38M
0.84%
Sole
8.31K
Shared
0.00
None
0.00
CINEVERSE CORP
SOLEShares856.10K
TypeSH
Market value$4.09M
0.78%
Sole
856.10K
Shared
0.00
None
0.00
OWLET INC
SOLEShares438.35K
TypeSH
Market value$3.68M
0.71%
Sole
438.35K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares31.83K
TypeSH
Market value$3.21M
0.62%
Sole
31.83K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares41.48K
TypeSH
Market value$2.95M
0.56%
Sole
41.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18K
TypeSH
Market value$2.50M
0.48%
Sole
18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$2.43M
0.46%
Sole
8.48K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares16.83K
TypeSH
Market value$2.39M
0.46%
Sole
16.83K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares38.51K
TypeSH
Market value$2.13M
0.41%
Sole
38.51K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares127.60K
TypeSH
Market value$1.86M
0.36%
Sole
127.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 611.78K | SH | $78.56M 15.05% | 611.78K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 3.03M | SH | $65.14M 12.48% | 3.03M | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.91M | SH | $44.75M 8.57% | 1.91M | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 312.34K | SH | $43.76M 8.38% | 312.34K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 2.87M | SH | $40.42M 7.74% | 2.87M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 184.56K | SH | $33.23M 6.37% | 184.56K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 503.06K | SH | $25.68M 4.92% | 503.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.50K | SH | $23.79M 4.56% | 38.50K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 107.12K | SH | $17.96M 3.44% | 107.12K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 40.37K | SH | $14.40M 2.76% | 40.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.44K | SH | $11.66M 2.23% | 23.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.55K | SH | $9.98M 1.91% | 20.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.34K | SH | $7.36M 1.41% | 13.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.44K | SH | $6.95M 1.33% | 39.44K | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 153.50K | SH | $4.89M 0.94% | 153.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.31K | SH | $4.38M 0.84% | 8.31K | 0.00 | 0.00 |
CINEVERSE CORPSOLE | COM CL A | 856.10K | SH | $4.09M 0.78% | 856.10K | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 438.35K | SH | $3.68M 0.71% | 438.35K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 31.83K | SH | $3.21M 0.62% | 31.83K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 41.48K | SH | $2.95M 0.56% | 41.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 18K | SH | $2.50M 0.48% | 18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 8.48K | SH | $2.43M 0.46% | 8.48K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 16.83K | SH | $2.39M 0.46% | 16.83K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 38.51K | SH | $2.13M 0.41% | 38.51K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 127.60K | SH | $1.86M 0.36% | 127.60K | 0.00 | 0.00 |
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