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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$7.76B
$22.2 Million 5.51% of portfolio
591,483
Q3 2024 Reduced 5.14%
$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%
$5.31B
$10.8 Million 2.68% of portfolio
80,055
Q3 2024 Reduced 0.02%
$3.72B
$6.39 Million 1.58% of portfolio
863,428
Q3 2024 Reduced 0.01%
$8B
$6 Million 1.49% of portfolio
75,777
Q3 2024 Reduced 0.02%
$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%
$7.42B
$1.09 Million 0.27% of portfolio
33,456
Q2 2024 Reduced 13.53%
$4.4B
$806,000 0.2% of portfolio
4,708
Q2 2024 Reduced 0.7%
$4.05B
$680,000 0.17% of portfolio
24,830
Q2 2024 New
$3.71B
$553,000 0.14% of portfolio
9,929
Q2 2024 New
$4.73B
$528,000 0.13% of portfolio
7,557
Q2 2024 Reduced 12.23%
$4.55B
$483,000 0.12% of portfolio
2,321
Q2 2024 Reduced 0.68%
$3.72B
$451,000 0.11% of portfolio
10,027
Q3 2024 Reduced 35.84%
$2.41B
$382,000 0.09% of portfolio
5,797
Q3 2024 Reduced 40.83%
$3.91B
$327,000 0.08% of portfolio
47,919
Q2 2024 Reduced 0.7%
$8.47B
$311,000 0.08% of portfolio
4,785
Q2 2024 Reduced 0.71%
$8.92B
$241,000 0.06% of portfolio
6,376
Q3 2024 New

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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