13F HOLDINGS REPORT (Amended)
CORSAIR CAPITAL MANAGEMENT, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001013594-25-000670
Total Value
$395.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIRION TECHNOLOGIES INC | MIR | 3,072,003 | $44.5M | 11.26% |
| 2 | VERTIV HOLDINGS CO | VRT | 612,226 | $44.2M | 11.18% |
| 3 | LAUREATE EDUCATION INC | LAUR | 1,916,104 | $39.2M | 9.91% |
| 4 | GODADDY INC | GDDY | 184,703 | $33.3M | 8.41% |
| 5 | LIMBACH HLDGS INC | LMB | 312,460 | $23.3M | 5.88% |
| 6 | SPDR S&P 500 ETF TR | SPY | 38,503 | $21.5M | 5.45% |
| 7 | COMPOSECURE INC | 20459V105 | 1,830,781 | $19.9M | 5.03% |
| 8 | API GROUP CORP | APG | 503,822 | $18.0M | 4.56% |
| 9 | AON PLC | AON | 40,452 | $16.1M | 4.08% |
| 10 | SPX TECHNOLOGIES INC | SPXC | 107,274 | $13.8M | 3.49% |
| 11 | INVESCO QQQ TR | IVZ | 25,685 | $12.0M | 3.05% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,548 | $10.9M | 2.77% |
| 13 | MICROSOFT CORP | MSFT | 23,492 | $8.8M | 2.23% |
| 14 | ALPHABET INC | GOOG | 39,509 | $6.1M | 1.55% |
| 15 | VERTIV HOLDINGS CO | VRT | 75,000 | $5.4M | 1.37% |
| 16 | RESOLUTE HLDGS MGMT INC | 76134H101 | 153,505 | $4.8M | 1.22% |
| 17 | ISHARES TR | 464287648 | 16,968 | $4.3M | 1.10% |
| 18 | S&P GLOBAL INC | SPGI | 8,344 | $4.2M | 1.07% |
| 19 | CHURCHILL DOWNS INC | CHDN | 31,967 | $3.6M | 0.90% |
| 20 | VOYA FINANCIAL INC | VOYA-PB | 41,481 | $2.8M | 0.71% |
| 21 | CINEVERSE CORP | CNVS | 858,411 | $2.7M | 0.69% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,830 | $2.3M | 0.58% |
| 23 | OWLET INC | OWLTW | 577,429 | $2.1M | 0.54% |
| 24 | APPLE INC | AAPL | 8,986 | $2.0M | 0.50% |
| 25 | ISHARES TR | 464287481 | 16,000 | $1.9M | 0.48% |
| 26 | COMPOSECURE INC | 20459V905 | 150,000 | $1.6M | 0.41% |
| 27 | ALIGHT INC | ALIT | 262,759 | $1.6M | 0.39% |
| 28 | TURNING PT BRANDS INC | 90041L105 | 24,497 | $1.5M | 0.37% |
| 29 | BGC GROUP INC | BGC | 137,724 | $1.3M | 0.32% |
| 30 | IQVIA HLDGS INC | IQV | 7,105 | $1.3M | 0.32% |
| 31 | SPDR GOLD TR | GLD | 3,641 | $1.0M | 0.27% |
| 32 | POWERFLEET INC | AIOT | 183,793 | $1.0M | 0.26% |
| 33 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 143,418 | $977,394 | 0.25% |
| 34 | POWER SOLUTIONS INTL INC | 73933G202 | 36,767 | $929,470 | 0.24% |
| 35 | NET LEASE OFFICE PROPERTIES | NLOP | 29,314 | $919,873 | 0.23% |
| 36 | MORGAN STANLEY | MS-PQ | 7,814 | $911,659 | 0.23% |
| 37 | KKR & CO INC | KKRT | 7,832 | $905,458 | 0.23% |
| 38 | DISCOVER FINL SVCS | 254709108 | 4,889 | $834,552 | 0.21% |
| 39 | AERCAP HOLDINGS NV | AER | 7,950 | $812,252 | 0.21% |
| 40 | IAC INC | IAC | 17,323 | $795,819 | 0.20% |
| 41 | GARRETT MOTION INC | GTX | 92,521 | $774,401 | 0.20% |
| 42 | ANTERO MIDSTREAM CORP | AM | 42,000 | $756,000 | 0.19% |
| 43 | MODULAR MED INC | MODD | 672,029 | $732,512 | 0.19% |
| 44 | PITNEY BOWES INC | PBI-PB | 80,476 | $728,308 | 0.18% |
| 45 | ALPHA COGNITION INC | ACOG | 140,898 | $712,944 | 0.18% |
| 46 | NEBIUS GROUP N.V. | NBIS | 33,509 | $707,375 | 0.18% |
| 47 | NATIONAL PRESTO INDS INC | 637215104 | 8,021 | $705,126 | 0.18% |
| 48 | NEXTNAV INC | NXNVW | 57,777 | $703,146 | 0.18% |
| 49 | CNX RES CORP | CNX | 21,927 | $690,262 | 0.17% |
| 50 | IREN LIMITED | IREN | 112,604 | $685,758 | 0.17% |
| 51 | JAKKS PAC INC | JAKK | 27,526 | $679,066 | 0.17% |
| 52 | BEL FUSE INC | BELFB | 8,932 | $668,650 | 0.17% |
| 53 | ISHARES TR | 464287606 | 7,833 | $652,332 | 0.16% |
| 54 | RTX CORPORATION | RTX | 4,898 | $648,789 | 0.16% |
| 55 | TALEN ENERGY CORP | TLN | 3,240 | $646,931 | 0.16% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,196 | $638,042 | 0.16% |
| 57 | ELECTROMED INC | ELMD | 25,569 | $610,076 | 0.15% |
| 58 | ARES ACQUISITION CORP II | G33033104 | 51,503 | $574,258 | 0.15% |
| 59 | ST JOE CO | JOE | 12,000 | $563,400 | 0.14% |
| 60 | SHIFT4 PMTS INC | 82452J109 | 6,559 | $535,936 | 0.14% |
| 61 | EURONET WORLDWIDE INC | EEFT | 5,000 | $534,250 | 0.14% |
| 62 | OPPENHEIMER HLDGS INC | OPY | 8,943 | $533,271 | 0.13% |
| 63 | MAREX GROUP PLC | MRX | 14,932 | $527,398 | 0.13% |
| 64 | M/I HOMES INC | MHO | 4,597 | $524,885 | 0.13% |
| 65 | RAMACO RES IN | METCZ | 73,495 | $522,549 | 0.13% |
| 66 | BARNES & NOBLE ED INC | BNED | 49,000 | $514,500 | 0.13% |
| 67 | NAVIOS MARITIME PARTNERS L P | NMM | 12,959 | $508,252 | 0.13% |
| 68 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 140,251 | $482,463 | 0.12% |
| 69 | GREENLIGHT CAPITAL RE LTD | GLRE | 35,602 | $482,407 | 0.12% |
| 70 | FIVE POINT HOLDINGS LLC | FPH | 90,021 | $480,712 | 0.12% |
| 71 | TEEKAY CORPORATION LTD | TK | 72,738 | $477,889 | 0.12% |
| 72 | FONAR CORP | FONR | 32,972 | $461,938 | 0.12% |
| 73 | NATHANS FAMOUS INC NEW | NATH | 4,748 | $457,589 | 0.12% |
| 74 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,321 | $451,945 | 0.11% |
| 75 | CBL INTL LTD | G1991X109 | 17,000 | $451,860 | 0.11% |
| 76 | RAVE RESTAURANT GROUP INC | RAVE | 163,555 | $449,776 | 0.11% |
| 77 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 9,655 | $422,020 | 0.11% |
| 78 | CRH PLC | CRH | 4,785 | $420,936 | 0.11% |
| 79 | COMSTOCK HLDG COS INC | LODE | 48,046 | $414,157 | 0.10% |
| 80 | DANAOS CORPORATION | DAC | 5,000 | $390,150 | 0.10% |
| 81 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 35,751 | $389,328 | 0.10% |
| 82 | TECK RESOURCES LTD | TCKRF | 10,492 | $382,224 | 0.10% |
| 83 | INTERNATIONAL PAPER CO | 460146103 | 14,521 | $382,048 | 0.10% |
| 84 | CANNAE HLDGS INC | CNNE | 20,000 | $366,600 | 0.09% |
| 85 | SUMMIT MIDSTREAM CORPORATION | SMC | 10,692 | $362,352 | 0.09% |
| 86 | GRIFFON CORP | GFF | 5,057 | $361,576 | 0.09% |
| 87 | MEDALLION FINL CORP | 583928106 | 41,196 | $358,817 | 0.09% |
| 88 | LIFEWAY FOODS INC | LWAY | 14,143 | $345,796 | 0.09% |
| 89 | GENWORTH FINL INC | 37247D106 | 47,919 | $339,746 | 0.09% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 11,820 | $337,225 | 0.09% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 3,337 | $311,843 | 0.08% |
| 92 | ICAD INC | 44934S206 | 151,034 | $311,130 | 0.08% |
| 93 | NAVIGATOR HLDGS LTD | NVGS | 20,000 | $266,200 | 0.07% |
| 94 | EXPAND ENERGY CORPORATION | EXE | 2,362 | $262,938 | 0.07% |
| 95 | SABLE OFFSHORE CORP | SOC | 10,000 | $253,700 | 0.06% |
| 96 | CORE SCIENTIFIC INC NEW | 21874A106 | 34,858 | $252,372 | 0.06% |
| 97 | LUMENT FINANCE TRUST INC | LFT-PA | 89,631 | $233,937 | 0.06% |
| 98 | MATCH GROUP INC NEW | MTCH | 6,376 | $198,931 | 0.05% |
| 99 | BUILDERS FIRSTSOURCE INC | BLDR | 1,552 | $193,907 | 0.05% |
| 100 | LAKELAND INDS INC | 511795106 | 9,198 | $186,811 | 0.05% |
| 101 | RENOVORX INC | RNXT | 187,700 | $185,823 | 0.05% |
| 102 | NEXSTAR MEDIA GROUP INC | NXST | 1,000 | $179,220 | 0.05% |
| 103 | GRAY MEDIA INC | GTN-A | 40,877 | $176,589 | 0.04% |
| 104 | SEADRILL LTD | SDRL | 7,000 | $175,000 | 0.04% |
| 105 | SINCLAIR INC | SBGI | 10,301 | $164,095 | 0.04% |
| 106 | ONITY GROUP INC | ONIT | 5,000 | $161,600 | 0.04% |
| 107 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 22,266 | $157,198 | 0.04% |
| 108 | ARMADA HOFFLER PPTYS INC | 04208T108 | 20,000 | $150,200 | 0.04% |
| 109 | LIQUIDIA CORPORATION | LQDA | 10,000 | $147,500 | 0.04% |
| 110 | VALARIS LTD | VAL-WT | 2,929 | $114,993 | 0.03% |
| 111 | AWARE INC MASS | AWRE | 65,547 | $103,564 | 0.03% |
| 112 | ELECTROCORE INC | ECOR | 14,481 | $96,878 | 0.02% |
| 113 | ROCKWELL MED INC | RMTI | 55,000 | $62,150 | 0.02% |
| 114 | ENTRAVISION COMMUNICATIONS C | EVC | 26,200 | $55,020 | 0.01% |
| 115 | XCEL BRANDS INC | XELB | 14,801 | $41,739 | 0.01% |
| 116 | BROOKFIELD CORP | 11271J107 | 9,690 | $39,826 | 0.01% |
| 117 | ALTO INGREDIENTS INC | ALTO | 30,117 | $34,333 | 0.01% |
| 118 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 40,000 | $26,076 | 0.01% |
| 119 | HEARTCORE ENTERPRISES INC | HTCR | 29,186 | $21,890 | 0.01% |
| 120 | TRANSCODE THERAPEUTICS INC | RNAZ | 40,000 | $19,800 | 0.01% |
| 121 | ALLARITY THERAPEUTICS INC | ALLR | 20,000 | $18,738 | 0.00% |
| 122 | GENPREX INC | GNPX | 10,000 | $2,453 | 0.00% |