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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92B
$524,000 0.14% of portfolio
4,597
Q4 2024 Reduced 2.36%
$1.19B
$508,000 0.13% of portfolio
12,959
Q4 2024 Reduced 18.8%
$411M
$482,000 0.13% of portfolio
35,602
Q3 2024 Reduced 12.31%
$377M
$480,000 0.13% of portfolio
90,021
Q1 2025 New
$213M
$482,000 0.13% of portfolio
140,251
Q1 2025 Reduced 12.48%
$44.1M
$449,000 0.12% of portfolio
163,555
Q4 2024 Reduced 5.76%
$426M
$457,000 0.12% of portfolio
4,748
Q1 2025 Reduced 9.53%
$3.75B
$451,000 0.12% of portfolio
2,321
Q2 2024 Reduced 0.68%
$95.4M
$461,000 0.12% of portfolio
32,972
Q4 2024 Added 17.88%
$1.6B
$422,000 0.11% of portfolio
9,655
Q4 2024 Reduced 2.35%
$90.9M
$414,000 0.11% of portfolio
48,046
Q4 2024 Reduced 17.93%
$1.73B
$390,000 0.1% of portfolio
5,000
Q1 2025 New
$226M
$358,000 0.1% of portfolio
41,196
Q1 2025 Reduced 3.42%
$1.53B
$366,000 0.1% of portfolio
20,000
Q1 2025 New
$19.3B
$382,000 0.1% of portfolio
10,492
Q2 2024 Reduced 0.7%
$3.94B
$361,000 0.1% of portfolio
5,057
Q4 2024 Reduced 33.08%
$363M
$345,000 0.09% of portfolio
14,143
Q1 2025 Added 16.47%
$64.2B
$337,000 0.09% of portfolio
11,820
Q2 2024 Reduced 0.7%
$99.3M
$311,000 0.08% of portfolio
151,034
Q4 2024 New
$0
$311,000 0.08% of portfolio
3,337
Q1 2025 Reduced 49.72%
$193M
$251,000 0.07% of portfolio
40,000
Q4 2024 Added 68.53%
$1.09B
$266,000 0.07% of portfolio
20,000
Q3 2024 New
$133M
$233,000 0.06% of portfolio
89,631
Q2 2024 Reduced 0.7%
$12.4M
$185,000 0.05% of portfolio
187,700
Q1 2025 New
$6.59B
$179,000 0.05% of portfolio
1,000
Q1 2025 New
$341M
$176,000 0.05% of portfolio
40,877
Q1 2025 New
$17.2B
$193,000 0.05% of portfolio
1,552
Q2 2024 Reduced 0.7%
$10.4B
$202,000 0.05% of portfolio
2,362
Q4 2024 New
$137M
$186,000 0.05% of portfolio
9,198
Q4 2024 New
$8.62B
$198,000 0.05% of portfolio
6,376
Q3 2024 New
$1.07B
$147,000 0.04% of portfolio
10,000
Q1 2025 New
$472M
$150,000 0.04% of portfolio
20,000
Q1 2025 New
$35.6M
$103,000 0.03% of portfolio
65,547
Q1 2025 Reduced 16.0%
$3.04B
$114,000 0.03% of portfolio
2,929
Q1 2025 Reduced 63.06%
$11.1M
$62,000 0.02% of portfolio
55,000
Q1 2025 Reduced 26.67%
$47.5M
$41,000 0.01% of portfolio
14,801
Q1 2025 Reduced 90.0%
$121M
$55,000 0.01% of portfolio
26,200
Q1 2025 New
$71.2M
$34,000 0.01% of portfolio
30,117
Q1 2025 Reduced 78.51%
$10.3M
$21,000 0.01% of portfolio
29,186
Q1 2025 Reduced 88.94%
Teekay Corporation LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Sinclair Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Barnes & Noble Ed Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 51.0%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.1%
Allarity Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.64%
Alpha Cognition Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.87%
Synchronoss Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Transcode Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ares Acquisition Corp Ii
-
$0 0.0% of portfolio
-
Q4 2024 New

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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