Corsair Capital Management, L.P. Portfolio Holdings

Corsair Capital Management, L.P.

  • $404 Million
  • Q3 2024

Corsair Capital Management, L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $404 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $55.8M, Mirion Technologies, Inc. with a value of $35M, Laureate Education, Inc. with a value of $32.8M, Go Daddy Inc. with a value of $30.6M, and Limbach Holdings, Inc. with a value of $23.7M.

Examining the 13F form we can see an increase of $82.3M in the current position value, from $322M to 404M.

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 $404 Million
Industrials: $186 Million
Technology: $53.5 Million
Financial Services: $48.2 Million
ETFs: $40.2 Million
Consumer Defensive: $35.4 Million
Consumer Cyclical: $14.1 Million
Communication Services: $11.6 Million
Healthcare: $8.28 Million
Other: $7.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$55.8 Million 13.81% of portfolio
643,791
Q3 2024 Reduced 0.78%
$3.36B
$35 Million 8.66% of portfolio
3,160,850
Q3 2024 Added 83.88%
$3.21B
$32.8 Million 8.12% of portfolio
1,975,922
Q3 2024 Reduced 0.01%
$30.7B
$30.6 Million 7.56% of portfolio
194,950
Q3 2024 Reduced 0.01%
$1.07B
$23.7 Million 5.88% of portfolio
313,360
Q3 2024 Added 1.29%
$7.76B
$22.2 Million 5.51% of portfolio
591,483
Q3 2024 Reduced 5.14%
$0
$22.1 Million 5.47% of portfolio
38,503
Q3 2024 Added 6,977.76%
$7.96B
$18.2 Million 4.5% of portfolio
114,005
Q3 2024 Added 80,185.21%
$8.65B
$16.8 Million 4.16% of portfolio
509,384
Q3 2024 Reduced 2.87%
$79.9B
$14.2 Million 3.52% of portfolio
41,066
Q3 2024 Reduced 0.02%
$0
$11.7 Million 2.9% of portfolio
24,000
Q3 2024 Added 166.67%
$5.31B
$10.8 Million 2.68% of portfolio
80,055
Q3 2024 Reduced 0.02%
$3.11T
$10.1 Million 2.51% of portfolio
23,566
Q3 2024 Reduced 0.02%
$168B
$9.91 Million 2.45% of portfolio
19,183
Q3 2024 Added 4,201.12%
$614B
$9.46 Million 2.34% of portfolio
20,548
Q3 2024 Reduced 0.03%
$1.01T
$6.62 Million 1.64% of portfolio
39,617
Q3 2024 Reduced 0.02%
$8B
$6 Million 1.49% of portfolio
75,777
Q3 2024 Reduced 0.02%
$1.09B
$5.83 Million 1.44% of portfolio
576,182
Q3 2024 Added 2.02%
$37.5B
$5.19 Million 1.28% of portfolio
21,920
Q3 2024 Reduced 31.27%
$0
$4.26 Million 1.05% of portfolio
15,000
Q3 2024 Added 1.35%
$4.04B
$3.61 Million 0.89% of portfolio
67,058
Q3 2024 Reduced 0.02%
$2.18B
$3.15 Million 0.78% of portfolio
66,825
Q3 2024 Added 17.6%
$101B
$2.1 Million 0.52% of portfolio
16,830
Q3 2024 Reduced 0.04%
$3.69T
$2.09 Million 0.52% of portfolio
8,986
Q2 2024 Reduced 0.86%
$1.1B
$1.31 Million 0.32% of portfolio
30,412
Q3 2024 Added 48.99%
$18.3M
$1.21 Million 0.3% of portfolio
537,363
Q3 2024 Added 13.61%
$821M
$1.15 Million 0.29% of portfolio
14,697
Q2 2024 Reduced 0.7%
$7.42B
$1.09 Million 0.27% of portfolio
33,456
Q2 2024 Reduced 13.53%
$136B
$1.05 Million 0.26% of portfolio
8,020
Q2 2024 Reduced 0.69%
$1.56B
$999,000 0.25% of portfolio
15,959
Q3 2024 New
$86.2B
$885,000 0.22% of portfolio
3,641
Q3 2024 Added 1,593.49%
$181M
$846,000 0.21% of portfolio
169,659
Q3 2024 Added 241.65%
$243M
$834,000 0.21% of portfolio
175,251
Q3 2024 Reduced 4.77%
$228B
$834,000 0.21% of portfolio
8,003
Q2 2024 Reduced 0.69%
$4.4B
$806,000 0.2% of portfolio
4,708
Q2 2024 Reduced 0.7%
$593M
$781,000 0.19% of portfolio
92,604
Q3 2024 New
$539M
$761,000 0.19% of portfolio
93,084
Q2 2024 Reduced 0.7%
$1.4B
$715,000 0.18% of portfolio
100,328
Q3 2024 Added 26.29%
$4.05B
$680,000 0.17% of portfolio
24,830
Q2 2024 New
$49B
$702,000 0.17% of portfolio
5,007
Q2 2024 Reduced 0.69%
$808M
$669,000 0.17% of portfolio
72,738
Q2 2024 Reduced 0.7%
$0
$681,000 0.17% of portfolio
1,196
Q3 2024 Added 123.55%
$1.83B
$651,000 0.16% of portfolio
9,887
Q2 2024 Reduced 0.7%
$97.3B
$652,000 0.16% of portfolio
5,000
Q3 2024 New
$178B
$593,000 0.15% of portfolio
4,898
Q3 2024 Added 4,798.0%
$1.76B
$607,000 0.15% of portfolio
7,000
Q3 2024 New
$81.7B
$612,000 0.15% of portfolio
2,357
Q2 2024 Reduced 0.72%
$0
$582,000 0.14% of portfolio
6,637
Q3 2024 Reduced 31.13%
$244M
$562,000 0.14% of portfolio
26,208
Q2 2024 Added 84.64%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $404 Million
  • Prior Value $322 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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