13F HOLDINGS REPORT
CORSAIR CAPITAL MANAGEMENT, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001013594-25-000266
Total Value
$464.6M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 617,115 | $70.1M | 15.09% |
| 2 | MIRION TECHNOLOGIES INC | MIR | 3,169,620 | $55.3M | 11.91% |
| 3 | GODADDY INC | GDDY | 191,910 | $37.9M | 8.15% |
| 4 | LAUREATE EDUCATION INC | LAUR | 1,948,879 | $35.6M | 7.67% |
| 5 | LIMBACH HLDGS INC | LMB | 312,641 | $26.7M | 5.76% |
| 6 | SPDR S&P 500 ETF TR | SPY | 38,503 | $22.6M | 4.86% |
| 7 | WILLSCOT HLDGS CORP | WSC | 559,612 | $18.7M | 4.03% |
| 8 | API GROUP CORP | APG | 504,949 | $18.2M | 3.91% |
| 9 | SPX TECHNOLOGIES INC | SPXC | 110,996 | $16.2M | 3.48% |
| 10 | AON PLC | AON | 40,577 | $14.6M | 3.14% |
| 11 | INVESCO QQQ TR | IVZ | 24,685 | $12.6M | 2.72% |
| 12 | CHURCHILL DOWNS INC | CHDN | 79,249 | $10.6M | 2.28% |
| 13 | MICROSOFT CORP | MSFT | 23,566 | $9.9M | 2.14% |
| 14 | S&P GLOBAL INC | SPGI | 18,980 | $9.5M | 2.03% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,548 | $9.3M | 2.00% |
| 16 | ALPHABET INC | GOOG | 39,617 | $7.5M | 1.61% |
| 17 | ALIGHT INC | ALIT | 863,428 | $6.0M | 1.29% |
| 18 | VOYA FINANCIAL INC | VOYA-PB | 75,777 | $5.2M | 1.12% |
| 19 | ISHARES TR | 464287648 | 16,968 | $4.9M | 1.05% |
| 20 | IQVIA HLDGS INC | IQV | 21,725 | $4.3M | 0.92% |
| 21 | JANUS INTERNATIONAL GROUP IN | JBI | 454,681 | $3.3M | 0.72% |
| 22 | CINEVERSE CORP | CNVS | 915,411 | $3.3M | 0.72% |
| 23 | IAC INC | IAC | 66,360 | $2.9M | 0.62% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,830 | $2.8M | 0.60% |
| 25 | OWLET INC | OWLTW | 578,700 | $2.6M | 0.55% |
| 26 | APPLE INC | AAPL | 8,986 | $2.3M | 0.48% |
| 27 | FTAI AVIATION LTD | FTAIN | 13,074 | $1.9M | 0.41% |
| 28 | TURNING PT BRANDS INC | 90041L105 | 29,655 | $1.8M | 0.38% |
| 29 | IREN LIMITED | IREN | 152,604 | $1.5M | 0.32% |
| 30 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 124,308 | $1.5M | 0.31% |
| 31 | BGC GROUP INC | BGC | 138,608 | $1.3M | 0.27% |
| 32 | POWERFLEET INC | AIOT | 184,972 | $1.2M | 0.27% |
| 33 | NEBIUS GROUP N.V. | NBIS | 43,509 | $1.2M | 0.26% |
| 34 | KKR & CO INC | KKRT | 7,832 | $1.2M | 0.25% |
| 35 | TALEN ENERGY CORP | TLN | 5,040 | $1.0M | 0.22% |
| 36 | BARNES & NOBLE ED INC | BNED | 100,000 | $1.0M | 0.22% |
| 37 | NEXTNAV INC | NXNVW | 63,777 | $992,370 | 0.21% |
| 38 | ALPHA COGNITION INC | ACOG | 167,467 | $986,381 | 0.21% |
| 39 | MORGAN STANLEY | MS-PQ | 7,814 | $982,376 | 0.21% |
| 40 | MODULAR MED INC | MODD | 714,029 | $978,220 | 0.21% |
| 41 | NET LEASE OFFICE PROPERTIES | NLOP | 29,498 | $920,633 | 0.20% |
| 42 | SABLE OFFSHORE CORP | SOC | 40,000 | $916,000 | 0.20% |
| 43 | BEL FUSE INC | BELFB | 10,932 | $901,562 | 0.19% |
| 44 | SPDR GOLD TR | GLD | 3,641 | $881,595 | 0.19% |
| 45 | DISCOVER FINL SVCS | 254709108 | 4,889 | $846,921 | 0.18% |
| 46 | GARRETT MOTION INC | GTX | 93,084 | $840,549 | 0.18% |
| 47 | CNX RES CORP | CNX | 21,927 | $804,063 | 0.17% |
| 48 | NATIONAL PRESTO INDS INC | 637215104 | 8,021 | $789,427 | 0.17% |
| 49 | ELECTROMED INC | ELMD | 25,569 | $755,564 | 0.16% |
| 50 | PITNEY BOWES INC | PBI-PB | 100,328 | $726,375 | 0.16% |
| 51 | RAMACO RES INC | METCZ | 73,495 | $726,131 | 0.16% |
| 52 | AERCAP HOLDINGS NV | AER | 7,500 | $717,750 | 0.15% |
| 53 | ISHARES TR | 464287606 | 7,833 | $712,255 | 0.15% |
| 54 | JAKKS PAC INC | JAKK | 25,026 | $704,482 | 0.15% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,196 | $681,218 | 0.15% |
| 56 | ANTERO MIDSTREAM CORP | AM | 42,000 | $633,780 | 0.14% |
| 57 | M/I HOMES INC | MHO | 4,597 | $611,171 | 0.13% |
| 58 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 9,655 | $605,658 | 0.13% |
| 59 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 160,251 | $584,916 | 0.13% |
| 60 | SHIFT4 PMTS INC | 82452J109 | 5,559 | $576,913 | 0.12% |
| 61 | BROOKFIELD CORP | 11271J107 | 10,000 | $574,500 | 0.12% |
| 62 | OPPENHEIMER HLDGS INC | OPY | 8,943 | $573,157 | 0.12% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 6,637 | $568,525 | 0.12% |
| 64 | CORE SCIENTIFIC INC NEW | 21874A106 | 40,358 | $567,030 | 0.12% |
| 65 | RTX CORPORATION | RTX | 4,898 | $566,797 | 0.12% |
| 66 | APPLOVIN CORP | APP | 1,750 | $566,703 | 0.12% |
| 67 | ARES ACQUISITION CORP II | G33033104 | 51,503 | $565,503 | 0.12% |
| 68 | NAVIOS MARITIME PARTNERS L P | NMM | 12,959 | $560,995 | 0.12% |
| 69 | CRH PLC | CRH | 5,785 | $535,228 | 0.12% |
| 70 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,321 | $523,803 | 0.11% |
| 71 | TEEKAY CORPORATION | TK | 72,738 | $504,074 | 0.11% |
| 72 | FONAR CORP | FONR | 32,972 | $499,196 | 0.11% |
| 73 | GREENLIGHT CAPITAL RE LTD | GLRE | 35,602 | $498,428 | 0.11% |
| 74 | PDD HOLDINGS INC | PDD | 5,000 | $484,950 | 0.10% |
| 75 | HEARTCORE ENTERPRISES INC | HTCR | 263,816 | $478,826 | 0.10% |
| 76 | POWER SOLUTIONS INTL INC | 73933G202 | 16,000 | $476,000 | 0.10% |
| 77 | MAREX GROUP PLC | MRX | 14,932 | $465,430 | 0.10% |
| 78 | ST JOE CO | JOE | 10,000 | $449,300 | 0.10% |
| 79 | TECK RESOURCES LTD | TCKRF | 10,492 | $425,241 | 0.09% |
| 80 | RAVE RESTAURANT GROUP INC | RAVE | 163,555 | $421,972 | 0.09% |
| 81 | NATHANS FAMOUS INC NEW | NATH | 5,248 | $412,545 | 0.09% |
| 82 | SUMMIT MIDSTREAM CORPORATION | SMC | 10,692 | $403,944 | 0.09% |
| 83 | MEDALLION FINL CORP | 583928106 | 42,653 | $400,512 | 0.09% |
| 84 | LIBERTY ENERGY INC | LBRT | 20,000 | $397,800 | 0.09% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 1,757 | $393,058 | 0.08% |
| 86 | COMSTOCK HLDG COS INC | LODE | 48,046 | $388,212 | 0.08% |
| 87 | ELECTROCORE INC | ECOR | 23,481 | $380,627 | 0.08% |
| 88 | ROOT INC | ROOT | 5,000 | $362,950 | 0.08% |
| 89 | GRIFFON CORP | GFF | 5,057 | $360,412 | 0.08% |
| 90 | VALARIS LTD | VAL-WT | 7,929 | $350,779 | 0.08% |
| 91 | INTERNATIONAL PAPER CO | 460146103 | 14,521 | $345,019 | 0.07% |
| 92 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 35,751 | $343,210 | 0.07% |
| 93 | RMR GROUP INC | RMR | 16,241 | $335,214 | 0.07% |
| 94 | GENWORTH FINL INC | 37247D106 | 47,919 | $334,954 | 0.07% |
| 95 | KINDER MORGAN INC DEL | EP-PC | 11,820 | $323,868 | 0.07% |
| 96 | NAVIGATOR HLDGS LTD | NVGS | 20,000 | $307,000 | 0.07% |
| 97 | LIFEWAY FOODS INC | LWAY | 12,143 | $301,146 | 0.06% |
| 98 | DIVERSIFIED HEALTHCARE TR | DHCNL | 125,000 | $287,500 | 0.06% |
| 99 | ICAD INC | 44934S206 | 151,034 | $276,392 | 0.06% |
| 100 | EXPAND ENERGY CORPORATION | EXE | 2,362 | $235,137 | 0.05% |
| 101 | LAKELAND INDS INC | 511795106 | 9,198 | $235,009 | 0.05% |
| 102 | LUMENT FINANCE TRUST INC | LFT-PA | 89,631 | $231,248 | 0.05% |
| 103 | BUILDERS FIRSTSOURCE INC | BLDR | 1,552 | $221,827 | 0.05% |
| 104 | ALTO INGREDIENTS INC | ALTO | 140,117 | $218,583 | 0.05% |
| 105 | MATCH GROUP INC NEW | MTCH | 6,376 | $208,559 | 0.04% |
| 106 | GREEN PLAINS INC | GPRE | 20,000 | $189,600 | 0.04% |
| 107 | ROCKWELL MED INC | RMTI | 75,000 | $153,000 | 0.03% |
| 108 | AWARE INC MASS | AWRE | 78,028 | $152,155 | 0.03% |
| 109 | SURGEPAYS INC | SURG | 75,864 | $135,038 | 0.03% |
| 110 | CLIPPER RLTY INC | 18885T306 | 18,693 | $85,614 | 0.02% |
| 111 | XCEL BRANDS INC | XELB | 148,015 | $76,228 | 0.02% |
| 112 | MOBILICOM LTD | MOBBW | 20,000 | $76,200 | 0.02% |
| 113 | VERB TECHNOLOGY CO INC | 92337U203 | 10,900 | $71,286 | 0.02% |
| 114 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 40,000 | $67,200 | 0.01% |
| 115 | BEYOND INC | BBBY-WT | 10,000 | $49,300 | 0.01% |
| 116 | IMMUNEERING CORP | IMRX | 10,000 | $22,000 | 0.00% |
| 117 | NEW HORIZON AIRCRAFT LTD | HOVRW | 10,000 | $11,300 | 0.00% |
| 118 | SNOW LAKE RES LTD | 83336J208 | 10,000 | $9,600 | 0.00% |
| 119 | BEYOND AIR INC | XAIR | 10,000 | $3,585 | 0.00% |