Corsair Capital Management, L.P. Portfolio Holdings

Corsair Capital Management, L.P.

  • $377 Million
  • Q1 2025

Corsair Capital Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $377 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $53.1M, Mirion Technologies, Inc. with a value of $44.5M, Laureate Education, Inc. with a value of $39.2M, Go Daddy Inc. with a value of $33.3M, and Limbach Holdings, Inc. with a value of $23.3M.

Corsair Capital Management, L.P. is based out at New York, NY

Below you can find more details about Corsair Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
Industrials: $178 Million
Technology: $48.4 Million
ETFs: $42.4 Million
Financial Services: $41.9 Million
Consumer Defensive: $41 Million
Communication Services: $8.73 Million
Consumer Cyclical: $7.12 Million
Healthcare: $3.76 Million
Other: $5.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$53.1 Million 14.09% of portfolio
612,226
Q1 2025 Reduced 0.79%
$3.86B
$44.5 Million 11.83% of portfolio
3,072,003
Q1 2025 Reduced 3.08%
$3.74B
$39.2 Million 10.4% of portfolio
1,916,104
Q1 2025 Reduced 1.68%
$28.5B
$33.3 Million 8.83% of portfolio
184,703
Q1 2025 Reduced 3.76%
$1.34B
$23.3 Million 6.18% of portfolio
312,460
Q1 2025 Reduced 0.06%
$0
$21.5 Million 5.72% of portfolio
38,503
Q3 2024 Added 6,977.76%
$205M
$19.9 Million 5.28% of portfolio
1,830,781
Q1 2025 New
$10.9B
$18 Million 4.78% of portfolio
503,822
Q1 2025 Reduced 0.22%
$77.8B
$16.1 Million 4.29% of portfolio
40,452
Q1 2025 Reduced 0.31%
$7.01B
$13.8 Million 3.67% of portfolio
107,274
Q1 2025 Reduced 3.35%
$0
$12 Million 3.2% of portfolio
25,685
Q1 2025 Added 4.05%
$656B
$10.9 Million 2.91% of portfolio
20,548
Q3 2024 Reduced 0.03%
$3.44T
$8.82 Million 2.34% of portfolio
23,492
Q1 2025 Reduced 0.31%
$1.04T
$6.17 Million 1.64% of portfolio
39,509
Q1 2025 Reduced 0.27%
$0
$4.34 Million 1.15% of portfolio
16,968
Q4 2024 Added 13.12%
$167B
$4.24 Million 1.13% of portfolio
8,344
Q1 2025 Reduced 56.04%
$6.48B
$2.81 Million 0.75% of portfolio
41,481
Q1 2025 Reduced 45.26%
$78.3B
$2.3 Million 0.61% of portfolio
16,830
Q3 2024 Reduced 0.04%
$3.24T
$2 Million 0.53% of portfolio
8,986
Q2 2024 Reduced 0.86%
$0
$1.88 Million 0.5% of portfolio
16,000
Q1 2025 New
$2.48B
$1.56 Million 0.41% of portfolio
262,759
Q1 2025 Reduced 69.57%
$1.31B
$1.46 Million 0.39% of portfolio
24,497
Q1 2025 Reduced 17.39%
$25.8B
$1.25 Million 0.33% of portfolio
7,105
Q1 2025 Reduced 67.3%
$108B
$1.05 Million 0.28% of portfolio
3,641
Q3 2024 Added 1,593.49%
$972M
$929,000 0.25% of portfolio
36,767
Q1 2025 Added 129.79%
$181M
$917,000 0.24% of portfolio
183,793
Q1 2025 Reduced 0.64%
$105B
$905,000 0.24% of portfolio
7,832
Q4 2024 Reduced 2.34%
$218B
$911,000 0.24% of portfolio
7,814
Q4 2024 Reduced 2.36%
$28.5B
$812,000 0.22% of portfolio
7,950
Q1 2025 Added 6.0%
$54.7B
$834,000 0.22% of portfolio
4,889
Q4 2024 Reduced 2.36%
$16.8B
$774,000 0.21% of portfolio
14,521
Q4 2024 Added 45.21%
$687M
$774,000 0.21% of portfolio
92,521
Q1 2025 Reduced 0.6%
$2.97B
$795,000 0.21% of portfolio
17,323
Q1 2025 New
$9.09B
$756,000 0.2% of portfolio
42,000
Q4 2024 New
$1.27B
$703,000 0.19% of portfolio
57,777
Q1 2025 Reduced 9.41%
$9.39M
$732,000 0.19% of portfolio
672,029
Q1 2025 Reduced 5.88%
$604M
$705,000 0.19% of portfolio
8,021
Q4 2024 New
$1.79B
$728,000 0.19% of portfolio
80,476
Q1 2025 Reduced 19.79%
$763M
$668,000 0.18% of portfolio
8,932
Q1 2025 Reduced 18.29%
$5.83B
$690,000 0.18% of portfolio
21,927
Q4 2024 Reduced 34.46%
$461M
$685,000 0.18% of portfolio
112,604
Q1 2025 Reduced 26.21%
$0
$652,000 0.17% of portfolio
7,833
Q4 2024 New
$202B
$648,000 0.17% of portfolio
4,898
Q3 2024 Added 4,798.0%
$0
$638,000 0.17% of portfolio
1,196
Q3 2024 Added 123.55%
$172M
$610,000 0.16% of portfolio
25,569
Q4 2024 Reduced 2.44%
$2.6B
$563,000 0.15% of portfolio
12,000
Q1 2025 Added 20.0%
$5.36B
$534,000 0.14% of portfolio
5,000
Q1 2025 New
$709M
$533,000 0.14% of portfolio
8,943
Q4 2024 Reduced 2.36%
$4.85B
$535,000 0.14% of portfolio
6,559
Q1 2025 Added 17.99%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $377 Million
  • Prior Value $377 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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