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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3M
$1.21 Million 0.3% of portfolio
537,363
Q3 2024 Added 13.61%
$32.3M
$389,000 0.1% of portfolio
116,000
Q3 2024 New
$47.4M
$352,000 0.09% of portfolio
173,555
Q3 2024 Added 0.58%
$24M
$297,000 0.07% of portfolio
75,000
Q3 2024 New
$48.1M
$157,000 0.04% of portfolio
64,106
Q3 2024 Added 3,205,200.0%
$32.6M
$145,000 0.04% of portfolio
78,028
Q3 2024 New
$21.7M
$54,000 0.01% of portfolio
29,864
Q3 2024 Added 50.34%
$43.2M
$20,000 0.0% of portfolio
20,000
Q3 2024 New
$16.7M
$6,000 0.0% of portfolio
19,864
Q2 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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