Filed: 11/14/2025ACC: 0001013594-25-001418
📋 What this filing means
CORSAIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $605.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$605.29M
Total AUM (reported)
18.32M
Total Shares
Allocation by class
COM CL A$208.32M34.4%
COM$129.34M21.4%
COMMON STOCK$61.08M10.1%
CALL$41.65M6.9%
COM STK$25.81M4.3%
TR UNIT$25.65M4.2%
CL A$18.61M3.1%
Portfolio Concentration
Top 3$239.65M39.6%
4–10$170.51M28.2%
11–25$106.77M17.6%
Rest$88.37M14.6%
Top 3 weight
39.6%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 16.81M
Sole
Full voting authority
16.81M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
VERTIV HOLDINGS CO
SOLEShares605.47K
TypeSH
Market value$91.34M
15.09%
Sole
605.47K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares4.23M
TypeSH
Market value$88.03M
14.54%
Sole
4.23M
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.91M
TypeSH
Market value$60.28M
9.96%
Sole
1.91M
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares1.46M
TypeSH
Market value$30.33M
5.01%
Sole
14.57K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares311.34K
TypeSH
Market value$30.24M
5.00%
Sole
311.34K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares751.01K
TypeSH
Market value$25.81M
4.26%
Sole
751.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.50K
TypeSH
Market value$25.65M
4.24%
Sole
38.50K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares1.05M
TypeSH
Market value$24.33M
4.02%
Sole
1.05M
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares105.45K
TypeSH
Market value$19.70M
3.25%
Sole
105.45K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares105.66K
TypeSH
Market value$14.46M
2.39%
Sole
105.66K
Shared
0.00
None
0.00
AON PLC
SOLEShares39.75K
TypeSH
Market value$14.17M
2.34%
Sole
39.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.44K
TypeSH
Market value$12.14M
2.01%
Sole
23.44K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares75K
TypeSH
Market value$11.31M
1.87%
Sole
750.00
Shared
0.00
None
0.00
RESOLUTE HLDGS MGMT INC
SOLEShares153.50K
TypeSH
Market value$11.08M
1.83%
Sole
153.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.55K
TypeSH
Market value$10.33M
1.71%
Sole
20.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.44K
TypeSH
Market value$9.59M
1.58%
Sole
39.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.34K
TypeSH
Market value$8.01M
1.32%
Sole
13.34K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares147.60K
TypeSH
Market value$6.93M
1.14%
Sole
147.60K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares38.51K
TypeSH
Market value$4.32M
0.71%
Sole
38.51K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8K
TypeSH
Market value$3.89M
0.64%
Sole
8K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares41.48K
TypeSH
Market value$3.10M
0.51%
Sole
41.48K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares31.83K
TypeSH
Market value$3.09M
0.51%
Sole
31.83K
Shared
0.00
None
0.00
OWLET INC
SOLEShares363.35K
TypeSH
Market value$3.08M
0.51%
Sole
363.35K
Shared
0.00
None
0.00
POWER SOLUTIONS INTL INC
SOLEShares30.64K
TypeSH
Market value$3.01M
0.50%
Sole
30.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$2.72M
0.45%
Sole
8.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 605.47K | SH | $91.34M 15.09% | 605.47K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 4.23M | SH | $88.03M 14.54% | 4.23M | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.91M | SH | $60.28M 9.96% | 1.91M | 0.00 | 0.00 |
COMPOSECURE INCSOLE | CALL | 1.46M | SH | $30.33M 5.01% | 14.57K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 311.34K | SH | $30.24M 5.00% | 311.34K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 751.01K | SH | $25.81M 4.26% | 751.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.50K | SH | $25.65M 4.24% | 38.50K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 1.05M | SH | $24.33M 4.02% | 1.05M | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 105.45K | SH | $19.70M 3.25% | 105.45K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 105.66K | SH | $14.46M 2.39% | 105.66K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 39.75K | SH | $14.17M 2.34% | 39.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.44K | SH | $12.14M 2.01% | 23.44K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | CALL | 75K | SH | $11.31M 1.87% | 750.00 | 0.00 | 0.00 |
RESOLUTE HLDGS MGMT INCSOLE | COM | 153.50K | SH | $11.08M 1.83% | 153.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.55K | SH | $10.33M 1.71% | 20.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.44K | SH | $9.59M 1.58% | 39.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.34K | SH | $8.01M 1.32% | 13.34K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 147.60K | SH | $6.93M 1.14% | 147.60K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 38.51K | SH | $4.32M 0.71% | 38.51K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8K | SH | $3.89M 0.64% | 8K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 41.48K | SH | $3.10M 0.51% | 41.48K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 31.83K | SH | $3.09M 0.51% | 31.83K | 0.00 | 0.00 |
OWLET INCSOLE | CL A NEW | 363.35K | SH | $3.08M 0.51% | 363.35K | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 30.64K | SH | $3.01M 0.50% | 30.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 8.48K | SH | $2.72M 0.45% | 8.48K | 0.00 | 0.00 |
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