Corsair Capital Management, L.P. Portfolio Holdings

Corsair Capital Management, L.P.

  • $424 Million
  • Q4 2024

Corsair Capital Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $424 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mirion Technologies, Inc. with a value of $55.3M, Vertiv Holdings CO with a value of $53.5M, Go Daddy Inc. with a value of $37.9M, Laureate Education, Inc. with a value of $35.6M, and Limbach Holdings, Inc. with a value of $27M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $404M to 424M.

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 $424 Million
Industrials: $197 Million
Technology: $59.8 Million
Financial Services: $48.2 Million
ETFs: $42.9 Million
Consumer Defensive: $37.7 Million
Consumer Cyclical: $14.7 Million
Communication Services: $9.27 Million
Healthcare: $6.96 Million
Other: $7.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$887M
$27 Million 6.37% of portfolio
312,641
Q4 2024 Reduced 0.23%
$1.19B
$3.34 Million 0.79% of portfolio
454,681
Q4 2024 Reduced 21.09%
$1.24B
$1.78 Million 0.42% of portfolio
29,655
Q4 2024 Reduced 2.49%
$725M
$1.5 Million 0.35% of portfolio
152,604
Q4 2024 Added 64.79%
$1.26B
$992,000 0.23% of portfolio
63,777
Q4 2024 Reduced 15.35%
$899M
$901,000 0.21% of portfolio
10,932
Q4 2024 Reduced 25.62%
$602M
$840,000 0.2% of portfolio
93,084
Q2 2024 Reduced 0.7%
$710M
$789,000 0.19% of portfolio
8,021
Q4 2024 New
$1.85B
$726,000 0.17% of portfolio
100,328
Q3 2024 Added 26.29%
$1.51B
$605,000 0.14% of portfolio
9,655
Q4 2024 Reduced 2.35%
$710M
$573,000 0.14% of portfolio
8,943
Q4 2024 Reduced 2.36%
$1.37B
$560,000 0.13% of portfolio
12,959
Q4 2024 Reduced 18.8%
$381M
$498,000 0.12% of portfolio
35,602
Q3 2024 Reduced 12.31%
$876M
$515,000 0.12% of portfolio
16,000
Q4 2024 New
$715M
$504,000 0.12% of portfolio
72,738
Q2 2024 Reduced 0.7%
$404M
$412,000 0.1% of portfolio
5,248
Q2 2024 Reduced 0.68%
$1.26B
$307,000 0.07% of portfolio
20,000
Q3 2024 New
$356M
$289,000 0.07% of portfolio
12,143
Q4 2024 Reduced 19.81%
$1.17B
$255,000 0.06% of portfolio
10,000
Q4 2024 New
$387M
$189,000 0.04% of portfolio
20,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $424 Million
  • Prior Value $404 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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