Corsair Capital Management, L.P. Purchases in Q3 2024

Corsair Capital Management, L.P.

  • $404 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
38K
+ 6977.76%
$517.38 - $573.86 $19.6M - $21.8M
38.5K $22.1M
SPXC
Spx Corp

Industrials
114K
+ 80185.21%
$139.19 - $164.35 $15.8M - $18.7M
114K $18.2M
MIR
Mirion Technologies, Inc.

Industrials
1.44M
+ 83.88%
$9.45 - $11.78 $13.6M - $17M
3.16M $35M
SPGI
S&P Global Inc.

Financial Services
18.7K
+ 4201.12%
$446.32 - $527.38 $8.36M - $9.88M
19.2K $9.91M
QQQ
Invesco Qqq Trust, Series 1

ETFs
15K
+ 166.67%
$434.77 - $502.96 $6.52M - $7.54M
24K $11.7M
LMB
Limbach Holdings, Inc.

Industrials
3.99K
+ 1.29%
$52.49 - $78.0 $209K - $311K
313K $23.7M
NMM
Navios Maritime Partners L.P.

Industrials
16K
New
$43.06 - $63.41 $687K - $1.01M
16K $999K
GLD
Spdr Gold Trust

ETFs
3.43K
+ 1593.49%
$215.56 - $246.98 $739K - $846K
3.64K $885K
IREN
Iris Energy LTD

Financial Services
92.6K
New
$6.44 - $15.03 $596K - $1.39M
92.6K $781K
TPB
Turning Point Brands, Inc.

Consumer Defensive
10K
+ 48.99%
$32.43 - $43.15 $324K - $432K
30.4K $1.31M
PWFL
Power Fleet, Inc.

Technology
120K
+ 241.65%
$4.11 - $5.2 $493K - $624K
170K $846K
DAC
Danaos Corp

Industrials
7K
New
$75.79 - $92.49 $531K - $647K
7K $607K
RTX
Raytheon Technologies Corp

Industrials
4.8K
+ 4798.0%
$99.55 - $123.34 $478K - $592K
4.9K $593K
RMR
Rmr Group Inc.

Real Estate
21.2K
+ 92252.17%
$22.48 - $26.2 $477K - $556K
21.2K $539K
IP
International Paper CO

Consumer Cyclical
10K
New
$42.55 - $49.98 $426K - $500K
10K $488K
FOUR
Shift4 Payments, Inc.

Technology
5.49K
+ 7515.07%
$61.26 - $88.65 $336K - $486K
5.56K $492K
MODD
Modular Medical, Inc.

Healthcare
64.4K
+ 13.61%
$1.4 - $2.37 $90.2K - $153K
537K $1.21M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
661
+ 123.55%
$523.84 - $572.02 $346K - $378K
1.2K $681K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
15.1K
New
$10.8 - $26.57 $164K - $402K
15.1K $392K
NVNO
En V Veno Medical Corp

Healthcare
116K
New
$3.24 - $6.19 $376K - $718K
116K $389K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
200
+ 1.35%
$256.4 - $289.78 $51.3K - $58K
15K $4.26M
PLCE
Childrens Place, Inc.

Consumer Cyclical
22K
New
$4.85 - $17.58 $107K - $387K
22K $340K
UNFI
United Natural Foods Inc

Consumer Defensive
20K
New
$11.93 - $16.94 $239K - $339K
20K $336K
NVGS
Navigator Holdings Ltd.

Energy
20K
New
$15.05 - $18.04 $301K - $361K
20K $321K
DHC
Diversified Healthcare Trust

Real Estate
75K
New
$3.01 - $4.19 $226K - $314K
75K $314K
PBI
Pitney Bowes Inc

Industrials
20.9K
+ 26.29%
$5.65 - $7.49 $118K - $156K
100K $715K
RCAT
Red Cat Holdings, Inc.

Technology
121K
New
$1.15 - $3.19 $140K - $387K
121K $308K
RMTI
Rockwell Medical, Inc.

Healthcare
75K
New
$1.67 - $4.4 $125K - $330K
75K $297K
MTCH
Match Group, Inc.

Communication Services
6.38K
New
$29.34 - $38.14 $187K - $243K
6.38K $241K
SGRP
Spar Group, Inc.

Industrials
64.1K
+ 3205200.0%
$1.45 - $2.45 $93K - $157K
64.1K $157K
ISSC
Innovative Solutions & Support Inc

Industrials
23.7K
New
$5.35 - $7.06 $127K - $168K
23.7K $154K
AWRE
Aware Inc

Technology
78K
New
$1.76 - $2.8 $137K - $218K
78K $145K
ALTO
Alto Ingredients, Inc.

Basic Materials
88.1K
New
$1.35 - $1.77 $119K - $156K
88.1K $141K
PRME
Prime Medicine, Inc.
20K
New
$3.41 - $6.7 $68.2K - $134K
20K $77K
SUP
Superior Industries International Inc

Consumer Cyclical
23.8K
New
$2.75 - $3.66 $65.5K - $87.2K
23.8K $72K
WOW
Wide Open West, Inc.

Communication Services
12K
New
$5.0 - $5.78 $60K - $69.4K
12K $63K
HBIO
Harvard Bioscience Inc

Healthcare
23.4K
New
$2.64 - $3.54 $61.7K - $82.7K
23.4K $62K
FONR
Fonar Corp

Healthcare
2.27K
+ 8.82%
$15.9 - $18.53 $36K - $42K
28K $452K
IMRX
Immuneering Corp

Healthcare
10K
New
$1.03 - $3.21 $10.3K - $32.1K
10K $24K
ACHL
Achilles Therapeutics PLC

Healthcare
20K
New
$0.7 - $1.04 $14K - $20.8K
20K $20K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
1K
+ 0.58%
$1.72 - $2.06 $1.72K - $2.06K
174K $352K
Talen Energy Corp
5.16K
New
N/A
5.16K $0
Asp Isotopes Inc
56.7K
New
N/A
56.7K $0
Marex Group PLC
14.9K
New
N/A
14.9K $0
Six Flags Entertainment Corp
5K
New
N/A
5K $0
Mei Pharma Inc
24.4K
New
N/A
24.4K $0
Sable Offshore Corp
25K
New
N/A
25K $0
Priority Technology Hldgs In
10K
+ 10.48%
N/A
105K $0
Owlet Inc
579K
New
N/A
579K $0
Activity Summary
Buys All Purchases 59 New Holdings 32 Increased Positions 27 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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