13F HOLDINGS REPORT
CORSAIR CAPITAL MANAGEMENT, L.P.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001013594-25-000991
Total Value
$522.1M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 611,781 | $78.6M | 15.05% |
| 2 | MIRION TECHNOLOGIES INC | MIR | 3,025,412 | $65.1M | 12.48% |
| 3 | LAUREATE EDUCATION INC | LAUR | 1,914,219 | $44.8M | 8.57% |
| 4 | LIMBACH HLDGS INC | LMB | 312,338 | $43.8M | 8.38% |
| 5 | COMPOSECURE INC | 20459V105 | 2,868,851 | $40.4M | 7.74% |
| 6 | GODADDY INC | GDDY | 184,562 | $33.2M | 6.37% |
| 7 | API GROUP CORP | APG | 503,056 | $25.7M | 4.92% |
| 8 | SPDR S&P 500 ETF TR | SPY | 38,503 | $23.8M | 4.56% |
| 9 | SPX TECHNOLOGIES INC | SPXC | 107,123 | $18.0M | 3.44% |
| 10 | AON PLC | AON | 40,368 | $14.4M | 2.76% |
| 11 | MICROSOFT CORP | MSFT | 23,442 | $11.7M | 2.23% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,548 | $10.0M | 1.91% |
| 13 | INVESCO QQQ TR | IVZ | 13,342 | $7.4M | 1.41% |
| 14 | ALPHABET INC | GOOG | 39,437 | $6.9M | 1.33% |
| 15 | RESOLUTE HLDGS MGMT INC | 76134H101 | 153,505 | $4.9M | 0.94% |
| 16 | S&P GLOBAL INC | SPGI | 8,308 | $4.4M | 0.84% |
| 17 | CINEVERSE CORP | CNVS | 856,103 | $4.1M | 0.78% |
| 18 | OWLET INC | OWLTW | 438,349 | $3.7M | 0.71% |
| 19 | CHURCHILL DOWNS INC | CHDN | 31,827 | $3.2M | 0.62% |
| 20 | VOYA FINANCIAL INC | VOYA-PB | 41,481 | $2.9M | 0.56% |
| 21 | ISHARES TR | 464287481 | 18,000 | $2.5M | 0.48% |
| 22 | ISHARES TR | 464287648 | 8,484 | $2.4M | 0.46% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,830 | $2.4M | 0.46% |
| 24 | NEBIUS GROUP N.V. | NBIS | 38,509 | $2.1M | 0.41% |
| 25 | IREN LIMITED | IREN | 127,604 | $1.9M | 0.36% |
| 26 | TURNING PT BRANDS INC | 90041L105 | 24,497 | $1.9M | 0.36% |
| 27 | APPLE INC | AAPL | 8,986 | $1.8M | 0.35% |
| 28 | POWER SOLUTIONS INTL INC | 73933G202 | 25,635 | $1.7M | 0.32% |
| 29 | BGC GROUP INC | BGC | 137,724 | $1.4M | 0.27% |
| 30 | ALPHA COGNITION INC | ACOG | 134,898 | $1.3M | 0.24% |
| 31 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.2M | 0.24% |
| 32 | DANAOS CORPORATION | DAC | 14,000 | $1.2M | 0.23% |
| 33 | PITNEY BOWES INC | PBI-PB | 110,476 | $1.2M | 0.23% |
| 34 | SPDR GOLD TR | GLD | 3,641 | $1.1M | 0.21% |
| 35 | MORGAN STANLEY | MS-PQ | 7,814 | $1.1M | 0.21% |
| 36 | CAPITAL ONE FINL CORP | 14040H105 | 4,981 | $1.1M | 0.20% |
| 37 | KKR & CO INC | KKRT | 7,832 | $1.0M | 0.20% |
| 38 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 133,418 | $1.0M | 0.20% |
| 39 | NEXTNAV INC | NXNVW | 67,777 | $1.0M | 0.20% |
| 40 | AMAZON COM INC | AMZN | 4,500 | $987,255 | 0.19% |
| 41 | GARRETT MOTION INC | GTX | 92,521 | $972,396 | 0.19% |
| 42 | NET LEASE OFFICE PROPERTIES | NLOP | 29,314 | $954,171 | 0.18% |
| 43 | TALEN ENERGY CORP | TLN | 3,240 | $942,095 | 0.18% |
| 44 | CELESTICA INC | CLS | 6,000 | $936,660 | 0.18% |
| 45 | CORE SCIENTIFIC INC NEW | 21874A106 | 54,858 | $936,426 | 0.18% |
| 46 | AERCAP HOLDINGS NV | AER | 7,950 | $930,150 | 0.18% |
| 47 | BEL FUSE INC | BELFB | 8,932 | $872,567 | 0.17% |
| 48 | WILLIS LEASE FIN CORP | WLFC | 6,000 | $856,680 | 0.16% |
| 49 | ANTERO MIDSTREAM CORP | AM | 42,000 | $795,900 | 0.15% |
| 50 | NVIDIA CORPORATION | NVDA | 5,000 | $789,950 | 0.15% |
| 51 | NATIONAL PRESTO INDS INC | 637215104 | 8,021 | $785,737 | 0.15% |
| 52 | CNX RES CORP | CNX | 21,927 | $738,501 | 0.14% |
| 53 | RTX CORPORATION | RTX | 4,898 | $715,206 | 0.14% |
| 54 | ISHARES TR | 464287606 | 7,833 | $712,646 | 0.14% |
| 55 | VISHAY PRECISION GROUP INC | VPG | 25,000 | $702,500 | 0.13% |
| 56 | TESLA INC | TSLA | 2,137 | $678,839 | 0.13% |
| 57 | SHIFT4 PMTS INC | 82452J109 | 6,559 | $650,062 | 0.12% |
| 58 | GSR III ACQUISITION CORP | G4R103107 | 60,212 | $649,687 | 0.12% |
| 59 | IQVIA HLDGS INC | IQV | 4,105 | $646,907 | 0.12% |
| 60 | IAC INC | IAC | 17,323 | $646,841 | 0.12% |
| 61 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 140,251 | $638,142 | 0.12% |
| 62 | GBANK FINL HLDGS INC | 36166F100 | 17,534 | $620,879 | 0.12% |
| 63 | BROOKFIELD CORP | 11271J107 | 10,000 | $618,500 | 0.12% |
| 64 | TEEKAY CORPORATION LTD | TK | 72,738 | $600,089 | 0.11% |
| 65 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 9,655 | $595,231 | 0.11% |
| 66 | MAREX GROUP PLC | MRX | 14,932 | $589,366 | 0.11% |
| 67 | OPPENHEIMER HLDGS INC | OPY | 8,943 | $588,181 | 0.11% |
| 68 | RAMACO RES INC | METCZ | 71,495 | $584,829 | 0.11% |
| 69 | BARNES & NOBLE ED INC | BNED | 49,000 | $576,730 | 0.11% |
| 70 | ST JOE CO | JOE | 12,000 | $572,400 | 0.11% |
| 71 | JAKKS PAC INC | JAKK | 27,526 | $571,990 | 0.11% |
| 72 | ELECTROMED INC | ELMD | 25,569 | $562,262 | 0.11% |
| 73 | ROBINHOOD MKTS INC | 770700102 | 6,000 | $561,780 | 0.11% |
| 74 | FIVE POINT HOLDINGS LLC | FPH | 100,021 | $550,116 | 0.11% |
| 75 | ONITY GROUP INC | ONIT | 14,000 | $534,380 | 0.10% |
| 76 | NATHANS FAMOUS INC NEW | NATH | 4,748 | $525,034 | 0.10% |
| 77 | BRITISH AMERN TOB PLC | 110448107 | 11,000 | $520,630 | 0.10% |
| 78 | COMSTOCK HLDG COS INC | LODE | 51,131 | $515,912 | 0.10% |
| 79 | M/I HOMES INC | MHO | 4,597 | $515,416 | 0.10% |
| 80 | GREENLIGHT CAPITAL RE LTD | GLRE | 35,602 | $511,601 | 0.10% |
| 81 | FREQUENCY ELECTRS INC | FRQN | 22,500 | $510,975 | 0.10% |
| 82 | EURONET WORLDWIDE INC | EEFT | 5,000 | $506,900 | 0.10% |
| 83 | GOLAR LNG LTD | GLNG | 12,000 | $494,280 | 0.09% |
| 84 | NAVIOS MARITIME PARTNERS L P | NMM | 12,959 | $488,295 | 0.09% |
| 85 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,321 | $484,973 | 0.09% |
| 86 | HALLADOR ENERGY COMPANY | HNRG | 30,000 | $474,900 | 0.09% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 6,000 | $464,400 | 0.09% |
| 88 | TECOGEN INC NEW | TGEN | 67,760 | $460,768 | 0.09% |
| 89 | RAVE RESTAURANT GROUP INC | RAVE | 163,555 | $449,776 | 0.09% |
| 90 | MEDALLION FINL CORP | 583928106 | 47,096 | $448,825 | 0.09% |
| 91 | CRH PLC | CRH | 4,785 | $439,263 | 0.08% |
| 92 | CBL INTL LTD | G1991X109 | 16,976 | $431,021 | 0.08% |
| 93 | MODULAR MED INC | MODD | 574,148 | $427,740 | 0.08% |
| 94 | TECK RESOURCES LTD | TCKRF | 10,492 | $423,667 | 0.08% |
| 95 | CANNAE HLDGS INC | CNNE | 20,000 | $417,000 | 0.08% |
| 96 | GENWORTH FINL INC | 37247D106 | 47,919 | $372,810 | 0.07% |
| 97 | GRIFFON CORP | GFF | 5,057 | $365,975 | 0.07% |
| 98 | LIFEWAY FOODS INC | LWAY | 14,428 | $355,650 | 0.07% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $354,750 | 0.07% |
| 100 | TIPTREE INC | TIPT | 15,000 | $353,700 | 0.07% |
| 101 | INTERNATIONAL PAPER CO | 460146103 | 14,521 | $348,794 | 0.07% |
| 102 | APARTMENT INVT & MGMT CO | APA | 40,291 | $348,517 | 0.07% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 11,820 | $347,508 | 0.07% |
| 104 | DLOCAL LTD | DLO | 30,000 | $340,200 | 0.07% |
| 105 | SPDR S&P MIDCAP 400 ETF TR | MDY | 597 | $338,189 | 0.06% |
| 106 | SEADRILL LTD | SDRL | 12,000 | $315,000 | 0.06% |
| 107 | SUPERCOM LTD NEW | SPCB | 30,000 | $311,400 | 0.06% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 3,337 | $283,011 | 0.05% |
| 109 | NAVIGATOR HLDGS LTD | NVGS | 20,000 | $283,000 | 0.05% |
| 110 | RIOT PLATFORMS INC | RIOT | 25,000 | $282,500 | 0.05% |
| 111 | ACACIA RESH CORP | 003881307 | 78,279 | $280,239 | 0.05% |
| 112 | UNITED NAT FOODS INC | UNTCW | 12,000 | $279,720 | 0.05% |
| 113 | EXPAND ENERGY CORPORATION | EXE | 2,362 | $276,212 | 0.05% |
| 114 | GRAY MEDIA INC | GTN-A | 60,877 | $275,773 | 0.05% |
| 115 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 19,844 | $275,435 | 0.05% |
| 116 | MIND TECHNOLOGY INC | MIND | 32,536 | $274,604 | 0.05% |
| 117 | SUMMIT MIDSTREAM CORPORATION | SMC | 10,692 | $262,275 | 0.05% |
| 118 | SENESTECH INC | SNES | 50,049 | $254,749 | 0.05% |
| 119 | ENTRAVISION COMMUNICATIONS C | EVC | 100,985 | $234,285 | 0.04% |
| 120 | DIGI PWR X INC | 25380B102 | 76,824 | $215,875 | 0.04% |
| 121 | ARTERIS INC | AIP | 22,557 | $214,968 | 0.04% |
| 122 | PERMA-PIPE INTL HLDGS INC | 714167103 | 9,374 | $214,383 | 0.04% |
| 123 | ARMADA HOFFLER PPTYS INC | 04208T108 | 30,000 | $206,100 | 0.04% |
| 124 | CERENCE INC | CRNC | 20,000 | $204,200 | 0.04% |
| 125 | LUMENT FINANCE TRUST INC | LFT-PA | 89,631 | $198,085 | 0.04% |
| 126 | SINCLAIR INC | SBGI | 13,301 | $183,820 | 0.04% |
| 127 | GILAT SATELLITE NETWORKS LTD | GILT | 20,000 | $141,800 | 0.03% |
| 128 | ZEDGE INC | ZDGE | 31,870 | $127,799 | 0.02% |
| 129 | CODA OCTOPUS GROUP INC | CODA | 15,579 | $127,436 | 0.02% |
| 130 | MF INTL LTD | G6065C113 | 20,926 | $126,812 | 0.02% |
| 131 | RENOVORX INC | RNXT | 95,373 | $125,416 | 0.02% |
| 132 | AWARE INC MASS | AWRE | 65,547 | $123,884 | 0.02% |
| 133 | GAMBLING COM GROUP LIMITED | GAMB | 10,000 | $118,900 | 0.02% |
| 134 | SUNRISE RLTY TR INC | 867981102 | 10,000 | $106,000 | 0.02% |
| 135 | APPLIED DIGITAL CORP | APLD | 10,000 | $100,700 | 0.02% |
| 136 | VERTIV HOLDINGS CO | VRT | 750 | $96,308 | 0.02% |
| 137 | BIT DIGITAL INC | BTBT | 35,000 | $76,650 | 0.01% |
| 138 | OPORTUN FINL CORP | 68376D104 | 10,000 | $71,600 | 0.01% |
| 139 | GSR III ACQUISITION CORP | G4R103131 | 10,000 | $68,301 | 0.01% |
| 140 | ALTO INGREDIENTS INC | ALTO | 50,500 | $58,075 | 0.01% |
| 141 | MOBILICOM LTD | MOBBW | 20,000 | $50,400 | 0.01% |
| 142 | ROCKWELL MED INC | RMTI | 55,000 | $46,640 | 0.01% |
| 143 | INNOVIZ TECHNOLOGIES LTD | INVZW | 25,000 | $41,000 | 0.01% |
| 144 | RICHTECH ROBOTICS INC | RR | 20,000 | $39,000 | 0.01% |
| 145 | BEELINE HOLDINGS INC | BLNE | 20,000 | $29,600 | 0.01% |
| 146 | BROADWIND INC | BWEN | 16,308 | $29,517 | 0.01% |
| 147 | COMPOSECURE INC | 20459V905 | 1,910 | $26,912 | 0.01% |
| 148 | XCEL BRANDS INC | XELB | 14,801 | $26,790 | 0.01% |
| 149 | FUEL TECH INC | FTEK | 10,000 | $25,200 | 0.00% |
| 150 | INSPIRA TECHNOLOGIES OXY BHN | M53637100 | 25,000 | $21,250 | 0.00% |
| 151 | VYNE THERAPEUTICS INC | VYNE | 10,000 | $16,500 | 0.00% |
| 152 | GENIUS GROUP LTD | GNS | 10,000 | $13,600 | 0.00% |
| 153 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 18,094 | $12,273 | 0.00% |