13F HOLDINGS REPORT
CORSAIR CAPITAL MANAGEMENT, L.P.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001013594-24-000942
Total Value
$422.4M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 643,791 | $64.1M | 15.16% |
| 2 | MIRION TECHNOLOGIES INC | MIR | 3,160,850 | $35.0M | 8.28% |
| 3 | LAUREATE EDUCATION INC | LAUR | 1,975,922 | $32.8M | 7.77% |
| 4 | GODADDY INC | GDDY | 194,950 | $30.6M | 7.24% |
| 5 | LIMBACH HLDGS INC | LMB | 313,360 | $23.7M | 5.62% |
| 6 | WILLSCOT HLDGS CORP | WSC | 591,483 | $22.2M | 5.26% |
| 7 | SPDR S&P 500 ETF TR | SPY | 38,503 | $22.1M | 5.23% |
| 8 | SPX TCHNOLOGIES INC | SPXC | 114,005 | $18.2M | 4.30% |
| 9 | API GROUP CORP | APG | 509,384 | $16.8M | 3.98% |
| 10 | AON PLC | AON | 41,066 | $14.2M | 3.36% |
| 11 | INVESCO QQQ TR | IVZ | 24,000 | $11.7M | 2.77% |
| 12 | CHURCHILL DOWNS INC | CHDN | 80,055 | $10.8M | 2.56% |
| 13 | MICROSOFT CORP | MSFT | 23,566 | $10.1M | 2.40% |
| 14 | S&P GLOBAL INC | SPGI | 19,183 | $9.9M | 2.35% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,548 | $9.5M | 2.24% |
| 16 | ALPHABET INC | GOOG | 39,617 | $6.6M | 1.56% |
| 17 | ALIGHT INC | ALIT | 863,428 | $6.4M | 1.51% |
| 18 | VOYA FINANCIAL INC | VOYA-PB | 75,777 | $6.0M | 1.42% |
| 19 | JANUS INTERNATIONAL GROUP IN | JBI | 576,182 | $5.8M | 1.38% |
| 20 | IQVIA HLDGS INC | IQV | 21,920 | $5.2M | 1.23% |
| 21 | ISHARES TR | 464287648 | 15,000 | $4.3M | 1.01% |
| 22 | IAC INC | IAC | 67,058 | $3.6M | 0.85% |
| 23 | OWLET INC | OWLTW | 578,700 | $2.6M | 0.62% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,830 | $2.1M | 0.50% |
| 25 | APPLE INC | AAPL | 8,986 | $2.1M | 0.50% |
| 26 | FTAI AVIATION LTD | FTAIN | 13,386 | $1.8M | 0.42% |
| 27 | TURNING PT BRANDS INC | 90041L105 | 30,412 | $1.3M | 0.31% |
| 28 | BGC GROUP INC | BGC | 142,023 | $1.3M | 0.31% |
| 29 | MODULAR MED INC | MODD | 537,363 | $1.2M | 0.29% |
| 30 | BEL FUSE INC | BELFB | 14,697 | $1.2M | 0.27% |
| 31 | CNX RES CORP | CNX | 33,456 | $1.1M | 0.26% |
| 32 | KKR & CO INC | KKRT | 8,020 | $1.0M | 0.25% |
| 33 | NAVIOS MARITIME PARTNERS L P | NMM | 15,959 | $999,512 | 0.24% |
| 34 | TALEN ENERGY CORP | TLN | 5,164 | $920,431 | 0.22% |
| 35 | NET LEASE OFFICE PROPERTIES | NLOP | 29,498 | $903,229 | 0.21% |
| 36 | SPDR GOLD TR | GLD | 3,641 | $884,981 | 0.21% |
| 37 | POWERFLEET INC | AIOT | 169,659 | $848,295 | 0.20% |
| 38 | MORGAN STANLEY | MS-PQ | 8,003 | $834,233 | 0.20% |
| 39 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 175,251 | $834,195 | 0.20% |
| 40 | M/I HOMES INC | MHO | 4,708 | $806,763 | 0.19% |
| 41 | IRIS ENERGY LTD | IREN | 92,604 | $781,578 | 0.19% |
| 42 | RAMACO RES INC | METCZ | 71,792 | $772,482 | 0.18% |
| 43 | GARRETT MOTION INC | GTX | 93,084 | $761,427 | 0.18% |
| 44 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 105,458 | $720,278 | 0.17% |
| 45 | PITNEY BOWES INC | PBI-PB | 100,328 | $715,339 | 0.17% |
| 46 | DISCOVER FINL SVCS | 254709108 | 5,007 | $702,432 | 0.17% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,196 | $681,313 | 0.16% |
| 48 | MDU RES GROUP INC | 552690109 | 24,830 | $680,590 | 0.16% |
| 49 | TEEKAY CORPORATION | TK | 72,738 | $669,190 | 0.16% |
| 50 | APPLOVIN CORP | APP | 5,000 | $652,750 | 0.15% |
| 51 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 9,887 | $650,861 | 0.15% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 2,357 | $612,867 | 0.15% |
| 53 | DANAOS CORPORATION | DAC | 7,000 | $607,180 | 0.14% |
| 54 | CINEVERSE CORP | CNVS | 617,159 | $604,199 | 0.14% |
| 55 | RTX CORPORATION | RTX | 4,898 | $593,442 | 0.14% |
| 56 | SABLE OFFSHORE CORP | SOC | 25,000 | $590,750 | 0.14% |
| 57 | COMSTOCK HLDG COS INC | LODE | 58,546 | $584,875 | 0.14% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 6,637 | $582,729 | 0.14% |
| 59 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,891 | $581,501 | 0.14% |
| 60 | NEXTNAV INC | NXNVW | 75,344 | $564,327 | 0.13% |
| 61 | ELECTROMED INC | ELMD | 26,208 | $562,686 | 0.13% |
| 62 | VALARIS LTD | VAL-WT | 9,929 | $553,542 | 0.13% |
| 63 | TECK RESOURCES LTD | TCKRF | 10,492 | $548,102 | 0.13% |
| 64 | RMR GROUP INC | RMR | 21,241 | $539,097 | 0.13% |
| 65 | JAKKS PAC INC | JAKK | 21,026 | $536,584 | 0.13% |
| 66 | CRH PLC | CRH | 5,785 | $536,501 | 0.13% |
| 67 | BROOKFIELD CORP | 11271J107 | 10,000 | $531,500 | 0.13% |
| 68 | GRIFFON CORP | GFF | 7,557 | $528,990 | 0.13% |
| 69 | SHIFT4 PMTS INC | 82452J109 | 5,559 | $492,527 | 0.12% |
| 70 | FIRST SOLAR INC | FSLR | 1,959 | $488,653 | 0.12% |
| 71 | INTERNATIONAL PAPER CO | 460146103 | 10,000 | $488,500 | 0.12% |
| 72 | GREENLIGHT CAPITAL RE LTD | GLRE | 35,602 | $485,967 | 0.12% |
| 73 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,321 | $483,371 | 0.11% |
| 74 | OPPENHEIMER HLDGS INC | OPY | 9,159 | $468,574 | 0.11% |
| 75 | FONAR CORP | FONR | 27,972 | $452,867 | 0.11% |
| 76 | BRIGHTHOUSE FINL INC | 10922N103 | 10,027 | $451,516 | 0.11% |
| 77 | NATHANS FAMOUS INC NEW | NATH | 5,248 | $424,563 | 0.10% |
| 78 | LIFEWAY FOODS INC | LWAY | 15,143 | $392,507 | 0.09% |
| 79 | ENVVENO MEDICAL CORPORATION | NVNO | 116,000 | $389,760 | 0.09% |
| 80 | CORE SCIENTIFIC INC NEW | 21874A106 | 32,364 | $383,837 | 0.09% |
| 81 | PATHWARD FINANCIAL INC | CASH | 5,797 | $382,660 | 0.09% |
| 82 | MAREX GROUP PLC | MRX | 14,932 | $352,694 | 0.08% |
| 83 | RAVE RESTAURANT GROUP INC | RAVE | 173,555 | $352,317 | 0.08% |
| 84 | MEDALLION FINL CORP | 583928106 | 42,653 | $347,195 | 0.08% |
| 85 | CHILDRENS PL INC NEW | 168905107 | 22,000 | $340,560 | 0.08% |
| 86 | UNITED NAT FOODS INC | UNTCW | 20,000 | $336,400 | 0.08% |
| 87 | GENWORTH FINL INC | 37247D106 | 47,919 | $328,245 | 0.08% |
| 88 | NAVIGATOR HLDGS LTD | NVGS | 20,000 | $321,400 | 0.08% |
| 89 | DIVERSIFIED HEALTHCARE TR | DHCNL | 75,000 | $314,250 | 0.07% |
| 90 | KBR INC | KBR | 4,785 | $311,647 | 0.07% |
| 91 | RED CAT HLDGS INC | RCAT | 121,324 | $308,163 | 0.07% |
| 92 | BUILDERS FIRSTSOURCE INC | BLDR | 1,552 | $300,871 | 0.07% |
| 93 | ROCKWELL MED INC | RMTI | 75,000 | $297,750 | 0.07% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 11,820 | $261,104 | 0.06% |
| 95 | MATCH GROUP INC NEW | MTCH | 6,376 | $241,268 | 0.06% |
| 96 | LUMENT FINANCE TRUST INC | LFT-PA | 89,631 | $226,766 | 0.05% |
| 97 | TETRA TECH INC NEW | TTEK | 66,825 | $207,158 | 0.05% |
| 98 | SIX FLAGS ENTERTAINMENT CORP | FUN | 5,000 | $201,550 | 0.05% |
| 99 | BP PLC | BPPFF | 6,292 | $197,506 | 0.05% |
| 100 | KOSMOS ENERGY LTD | KOS | 39,813 | $160,446 | 0.04% |
| 101 | ASP ISOTOPES INC | ASPI | 56,732 | $157,715 | 0.04% |
| 102 | SPAR GROUP INC | SGRP | 64,106 | $157,060 | 0.04% |
| 103 | INNOVATVE SOLUTIONS & SUPPO | ISSC | 23,735 | $154,752 | 0.04% |
| 104 | AWARE INC MASS | AWRE | 78,028 | $145,912 | 0.03% |
| 105 | ALTO INGREDIENTS INC | ALTO | 88,117 | $141,868 | 0.03% |
| 106 | OPPFI INC | OPFI-WT | 29,980 | $141,805 | 0.03% |
| 107 | PRIME MEDICINE INC | PRME | 20,000 | $77,400 | 0.02% |
| 108 | SUPERIOR INDS INTL INC | 868168105 | 23,834 | $72,455 | 0.02% |
| 109 | MEI PHARMA INC | LITS | 24,370 | $69,455 | 0.02% |
| 110 | WIDEOPENWEST INC | 96758W101 | 12,000 | $63,000 | 0.01% |
| 111 | HARVARD BIOSCIENCE INC | HBIO | 23,362 | $62,844 | 0.01% |
| 112 | EVOKE PHARMA INC | 30049G302 | 11,667 | $55,535 | 0.01% |
| 113 | SURGEPAYS INC | SURG | 29,864 | $54,950 | 0.01% |
| 114 | IKENA ONCOLOGY INC | 45175G108 | 24,830 | $42,956 | 0.01% |
| 115 | IMMUNEERING CORP | IMRX | 10,000 | $24,900 | 0.01% |
| 116 | AEROVATE THERAPEUTICS INC | 008064107 | 10,100 | $21,109 | 0.00% |
| 117 | ACHILLES THERAPEUTICS PLC | 00449L102 | 20,000 | $20,400 | 0.00% |
| 118 | CARA THERAPEUTICS INC | 140755109 | 19,864 | $6,118 | 0.00% |