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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86B
$44.5 Million 11.83% of portfolio
3,072,003
Q1 2025 Reduced 3.08%
$3.72B
$39.2 Million 10.4% of portfolio
1,916,104
Q1 2025 Reduced 1.68%
$7.14B
$13.8 Million 3.67% of portfolio
107,274
Q1 2025 Reduced 3.35%
$3.51B
$3.55 Million 0.94% of portfolio
31,967
Q1 2025 Reduced 59.66%
$6.56B
$2.81 Million 0.75% of portfolio
41,481
Q1 2025 Reduced 45.26%
$2.53B
$1.56 Million 0.41% of portfolio
262,759
Q1 2025 Reduced 69.57%
$3.03B
$795,000 0.21% of portfolio
17,323
Q1 2025 New
$9.03B
$756,000 0.2% of portfolio
42,000
Q4 2024 New
$5.76B
$690,000 0.18% of portfolio
21,927
Q4 2024 Reduced 34.46%
$2.61B
$563,000 0.15% of portfolio
12,000
Q1 2025 Added 20.0%
$5.35B
$534,000 0.14% of portfolio
5,000
Q1 2025 New
$4.86B
$535,000 0.14% of portfolio
6,559
Q1 2025 Added 17.99%
$2.92B
$524,000 0.14% of portfolio
4,597
Q4 2024 Reduced 2.36%
$3.75B
$451,000 0.12% of portfolio
2,321
Q2 2024 Reduced 0.68%
$3.94B
$361,000 0.1% of portfolio
5,057
Q4 2024 Reduced 33.08%
$3.56B
$339,000 0.09% of portfolio
47,919
Q2 2024 Reduced 0.7%
$8.62B
$198,000 0.05% of portfolio
6,376
Q3 2024 New
$3.04B
$114,000 0.03% of portfolio
2,929
Q1 2025 Reduced 63.06%

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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