13F HOLDINGS REPORT
CORSAIR CAPITAL MANAGEMENT, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001013594-25-001418
Total Value
$605.3M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 605,467 | $91.3M | 15.09% |
| 2 | COMPOSECURE INC | 20459V105 | 4,228,053 | $88.0M | 14.54% |
| 3 | LAUREATE EDUCATION INC | LAUR | 1,911,184 | $60.3M | 9.96% |
| 4 | LIMBACH HLDGS INC | LMB | 311,338 | $30.2M | 5.00% |
| 5 | COMPOSECURE INC | 20459V905 | 1,265,900 | $26.4M | 4.35% |
| 6 | API GROUP CORP | APG | 751,012 | $25.8M | 4.26% |
| 7 | SPDR S&P 500 ETF TR | SPY | 38,499 | $25.6M | 4.24% |
| 8 | MIRION TECHNOLOGIES INC | MIR | 1,045,797 | $24.3M | 4.02% |
| 9 | SPX TECHNOLOGIES INC | SPXC | 105,447 | $19.7M | 3.25% |
| 10 | GODADDY INC | GDDY | 105,657 | $14.5M | 2.39% |
| 11 | AON PLC | AON | 39,746 | $14.2M | 2.34% |
| 12 | MICROSOFT CORP | MSFT | 23,442 | $12.1M | 2.01% |
| 13 | VERTIV HOLDINGS CO | VRT | 75,000 | $11.3M | 1.87% |
| 14 | RESOLUTE HLDGS MGMT INC | 76134H101 | 153,505 | $11.1M | 1.83% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,546 | $10.3M | 1.71% |
| 16 | ALPHABET INC | GOOG | 39,437 | $9.6M | 1.58% |
| 17 | INVESCO QQQ TR | IVZ | 13,342 | $8.0M | 1.32% |
| 18 | IREN LIMITED | IREN | 147,604 | $6.9M | 1.14% |
| 19 | NEBIUS GROUP N.V. | NBIS | 38,509 | $4.3M | 0.71% |
| 20 | COMPOSECURE INC | 20459V905 | 191,000 | $4.0M | 0.66% |
| 21 | S&P GLOBAL INC | SPGI | 7,999 | $3.9M | 0.64% |
| 22 | VOYA FINANCIAL INC | VOYA-PB | 41,481 | $3.1M | 0.51% |
| 23 | CHURCHILL DOWNS INC | CHDN | 31,827 | $3.1M | 0.51% |
| 24 | OWLET INC | OWLTW | 363,349 | $3.1M | 0.51% |
| 25 | POWER SOLUTIONS INTL INC | 73933G202 | 30,635 | $3.0M | 0.50% |
| 26 | ISHARES TR | 464287648 | 8,484 | $2.7M | 0.45% |
| 27 | CINEVERSE CORP | CNVS | 802,436 | $2.7M | 0.45% |
| 28 | ISHARES TR | 464287481 | 18,000 | $2.6M | 0.42% |
| 29 | TURNING PT BRANDS INC | 90041L105 | 24,497 | $2.4M | 0.40% |
| 30 | APPLE INC | AAPL | 8,986 | $2.3M | 0.38% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,830 | $2.2M | 0.37% |
| 32 | FREQUENCY ELECTRS INC | FRQN | 61,307 | $2.1M | 0.34% |
| 33 | COMSTOCK INC | LODE | 550,000 | $1.9M | 0.31% |
| 34 | INVESTMENT MANAGERS SER TR I | 46144X131 | 65,000 | $1.9M | 0.31% |
| 35 | MICRON TECHNOLOGY INC | MU | 10,000 | $1.7M | 0.28% |
| 36 | PITNEY BOWES INC | PBI-PB | 130,476 | $1.5M | 0.25% |
| 37 | TESLA INC | TSLA | 3,137 | $1.4M | 0.23% |
| 38 | TALEN ENERGY CORP | TLN | 3,240 | $1.4M | 0.23% |
| 39 | SUPERCOM LTD NEW | SPCB | 110,000 | $1.3M | 0.22% |
| 40 | BGC GROUP INC | BGC | 137,724 | $1.3M | 0.22% |
| 41 | SPDR GOLD TR | GLD | 3,639 | $1.3M | 0.21% |
| 42 | GARRETT MOTION INC | GTX | 92,521 | $1.3M | 0.21% |
| 43 | BEL FUSE INC | BELFB | 8,932 | $1.3M | 0.21% |
| 44 | DANAOS CORPORATION | DAC | 14,000 | $1.3M | 0.21% |
| 45 | MORGAN STANLEY | MS-PQ | 7,814 | $1.2M | 0.21% |
| 46 | CORE SCIENTIFIC INC NEW | 21874A106 | 66,858 | $1.2M | 0.20% |
| 47 | SHIFT4 PMTS INC | 82452J109 | 15,059 | $1.2M | 0.19% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 4,981 | $1.1M | 0.17% |
| 49 | KKR & CO INC | KKRT | 7,832 | $1.0M | 0.17% |
| 50 | AMAZON COM INC | AMZN | 4,500 | $988,065 | 0.16% |
| 51 | AERCAP HOLDINGS NV | AER | 7,950 | $961,950 | 0.16% |
| 52 | NVIDIA CORPORATION | NVDA | 5,000 | $932,900 | 0.15% |
| 53 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 133,418 | $916,582 | 0.15% |
| 54 | NATIONAL PRESTO INDS INC | 637215104 | 8,021 | $899,555 | 0.15% |
| 55 | CIPHER MINING INC | 17253J106 | 70,840 | $891,876 | 0.15% |
| 56 | HALLADOR ENERGY COMPANY | HNRG | 45,000 | $880,650 | 0.15% |
| 57 | ALPHA COGNITION INC | ACOG | 134,898 | $878,186 | 0.15% |
| 58 | NET LEASE OFFICE PROPERTIES | NLOP | 29,314 | $869,453 | 0.14% |
| 59 | DLOCAL LTD | DLO | 60,000 | $856,800 | 0.14% |
| 60 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $840,700 | 0.14% |
| 61 | WILLIS LEASE FIN CORP | WLFC | 6,000 | $822,540 | 0.14% |
| 62 | RTX CORPORATION | RTX | 4,898 | $819,582 | 0.14% |
| 63 | ANTERO MIDSTREAM CORP | AM | 42,000 | $816,480 | 0.13% |
| 64 | VISHAY PRECISION GROUP INC | VPG | 25,000 | $801,250 | 0.13% |
| 65 | NEXTNAV INC | NXNVW | 55,777 | $797,611 | 0.13% |
| 66 | IQVIA HLDGS INC | IQV | 4,105 | $779,704 | 0.13% |
| 67 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 133,251 | $776,853 | 0.13% |
| 68 | DUOS TECHNOLOGIES GROUP INC | DUOT | 105,000 | $772,800 | 0.13% |
| 69 | ISHARES TR | 464287606 | 7,833 | $751,106 | 0.12% |
| 70 | OPPENHEIMER HLDGS INC | OPY | 10,043 | $742,278 | 0.12% |
| 71 | ST JOE CO | JOE | 15,000 | $742,200 | 0.12% |
| 72 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 92,000 | $735,080 | 0.12% |
| 73 | FIVE POINT HOLDINGS LLC | FPH | 115,021 | $705,079 | 0.12% |
| 74 | CNX RES CORP | CNX | 21,927 | $704,295 | 0.12% |
| 75 | BROOKFIELD CORP | 11271J107 | 10,000 | $685,800 | 0.11% |
| 76 | ONITY GROUP INC | ONIT | 17,000 | $679,320 | 0.11% |
| 77 | INTEL CORP | INTC | 20,000 | $671,000 | 0.11% |
| 78 | M/I HOMES INC | MHO | 4,597 | $663,991 | 0.11% |
| 79 | GBANK FINL HLDGS INC | 36166F100 | 16,534 | $649,290 | 0.11% |
| 80 | COMSTOCK HLDG COS INC | LODE | 45,461 | $636,909 | 0.11% |
| 81 | ELECTROMED INC | ELMD | 25,569 | $627,719 | 0.10% |
| 82 | GOLAR LNG LTD | GLNG | 15,000 | $606,150 | 0.10% |
| 83 | TEEKAY CORPORATION LTD | TK | 72,738 | $594,997 | 0.10% |
| 84 | IAC INC | IAC | 17,323 | $590,195 | 0.10% |
| 85 | MEDALLION FINL CORP | 583928106 | 57,859 | $584,376 | 0.10% |
| 86 | BRITISH AMERN TOB PLC | 110448107 | 11,000 | $583,880 | 0.10% |
| 87 | CRH PLC | CRH | 4,785 | $573,722 | 0.09% |
| 88 | ROBINHOOD MKTS INC | 770700102 | 4,000 | $572,720 | 0.09% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,000 | $558,580 | 0.09% |
| 90 | M-TRON INDS INC | 55380K109 | 10,000 | $554,800 | 0.09% |
| 91 | MAXIMUS INC | MMS | 6,000 | $548,220 | 0.09% |
| 92 | RAVE RESTAURANT GROUP INC | RAVE | 163,555 | $542,839 | 0.09% |
| 93 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,321 | $526,867 | 0.09% |
| 94 | NATHANS FAMOUS INC NEW | NATH | 4,748 | $525,794 | 0.09% |
| 95 | CBL INTL LTD | G1991X109 | 17,176 | $525,242 | 0.09% |
| 96 | MONEYHERO LIMITED | MNYWW | 361,791 | $517,361 | 0.09% |
| 97 | GALAXY DIGITAL INC. | GLXY | 15,068 | $509,449 | 0.08% |
| 98 | MAREX GROUP PLC | MRX | 14,932 | $502,014 | 0.08% |
| 99 | CELESTICA INC | CLS | 2,000 | $492,760 | 0.08% |
| 100 | KASPI KZ JSC | 48581R205 | 6,000 | $490,080 | 0.08% |
| 101 | TECOGEN INC NEW | TGEN | 55,000 | $484,550 | 0.08% |
| 102 | TECK RESOURCES LTD | TCKRF | 10,492 | $460,494 | 0.08% |
| 103 | GREENLIGHT CAPITAL RE LTD | GLRE | 35,602 | $452,145 | 0.07% |
| 104 | SPRING VALLEY ACQUISTN CORP | G83752124 | 43,500 | $447,180 | 0.07% |
| 105 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 8,655 | $445,127 | 0.07% |
| 106 | APPLOVIN CORP | APP | 600 | $431,124 | 0.07% |
| 107 | GENWORTH FINL INC | 37247D106 | 47,919 | $426,479 | 0.07% |
| 108 | FTAI AVIATION LTD | FTAIN | 2,500 | $417,150 | 0.07% |
| 109 | LIFEWAY FOODS INC | LWAY | 14,428 | $400,521 | 0.07% |
| 110 | ACACIA RESH CORP | 003881307 | 120,345 | $391,121 | 0.06% |
| 111 | AMPLITECH GROUP INC | AMPGZ | 100,000 | $389,000 | 0.06% |
| 112 | QUICKLOGIC CORP | QUIK | 63,917 | $387,337 | 0.06% |
| 113 | GRIFFON CORP | GFF | 5,057 | $385,091 | 0.06% |
| 114 | PERMA-PIPE INTL HLDGS INC | 714167103 | 16,374 | $383,643 | 0.06% |
| 115 | SEADRILL LTD | SDRL | 12,000 | $362,520 | 0.06% |
| 116 | SPDR S&P MIDCAP 400 ETF TR | MDY | 597 | $355,830 | 0.06% |
| 117 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 14,521 | $336,887 | 0.06% |
| 118 | KINDER MORGAN INC DEL | EP-PC | 11,820 | $334,624 | 0.06% |
| 119 | JAKKS PAC INC | JAKK | 17,526 | $328,262 | 0.05% |
| 120 | CUSTOMERS BANCORP INC | CUBB | 5,000 | $326,850 | 0.05% |
| 121 | APARTMENT INVT & MGMT CO | APA | 40,291 | $319,508 | 0.05% |
| 122 | NAVIGATOR HLDGS LTD | NVGS | 20,000 | $309,800 | 0.05% |
| 123 | ENTRAVISION COMMUNICATIONS C | EVC | 131,481 | $306,351 | 0.05% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 3,337 | $298,128 | 0.05% |
| 125 | VERSABANK NEW | VBNK | 24,000 | $293,040 | 0.05% |
| 126 | MODULAR MED INC | MODD | 409,648 | $286,672 | 0.05% |
| 127 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 27,943 | $282,224 | 0.05% |
| 128 | EXPAND ENERGY CORPORATION | EXE | 2,362 | $250,939 | 0.04% |
| 129 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 19,844 | $247,852 | 0.04% |
| 130 | SENESTECH INC | SNES | 55,149 | $242,104 | 0.04% |
| 131 | ASP ISOTOPES INC | ASPI | 25,000 | $240,500 | 0.04% |
| 132 | SUMMIT MIDSTREAM CORPORATION | SMC | 11,692 | $240,154 | 0.04% |
| 133 | MATCH GROUP INC NEW | MTCH | 6,376 | $225,200 | 0.04% |
| 134 | ENCORE CAP GROUP INC | ECR | 5,246 | $218,968 | 0.04% |
| 135 | CLEARPOINT NEURO INC | CLPT | 10,000 | $217,900 | 0.04% |
| 136 | SOFI TECHNOLOGIES INC | SOFI | 8,000 | $211,360 | 0.03% |
| 137 | ARMADA HOFFLER PPTYS INC | 04208T108 | 30,000 | $210,300 | 0.03% |
| 138 | LIGHTPATH TECHNOLOGIES INC | LPTH | 25,000 | $198,250 | 0.03% |
| 139 | LEGACY ED INC | LGCY | 20,000 | $191,400 | 0.03% |
| 140 | CERENCE INC | CRNC | 15,000 | $186,900 | 0.03% |
| 141 | LUMENT FINANCE TRUST INC | LFT-PA | 89,631 | $181,055 | 0.03% |
| 142 | MIND TECHNOLOGY INC | MIND | 20,292 | $164,162 | 0.03% |
| 143 | GLIMPSE GROUP INC | GGRP | 100,000 | $164,000 | 0.03% |
| 144 | CARECLOUD INC | CCLDO | 50,000 | $160,500 | 0.03% |
| 145 | DIGI PWR X INC | 25380B102 | 68,175 | $156,121 | 0.03% |
| 146 | AWARE INC MASS | AWRE | 62,512 | $150,654 | 0.02% |
| 147 | LIFECORE BIOMEDICAL INC | LFCR | 20,000 | $147,200 | 0.02% |
| 148 | RENOVORX INC | RNXT | 93,473 | $118,711 | 0.02% |
| 149 | CODA OCTOPUS GROUP INC | CODA | 14,438 | $115,865 | 0.02% |
| 150 | SUNRISE RLTY TR INC | 867981102 | 10,000 | $103,900 | 0.02% |
| 151 | BARNES & NOBLE ED INC | BNED | 10,000 | $99,500 | 0.02% |
| 152 | BLACKBERRY LTD | BB | 20,000 | $97,600 | 0.02% |
| 153 | ZEDGE INC | ZDGE | 31,870 | $92,742 | 0.02% |
| 154 | MYOMO INC | MYO | 100,000 | $89,200 | 0.01% |
| 155 | 5E ADVANCED MATERIALS INC | FEAV | 24,928 | $86,999 | 0.01% |
| 156 | OPORTUN FINL CORP | 68376D104 | 10,000 | $61,700 | 0.01% |
| 157 | BIT DIGITAL INC | BTBT | 20,000 | $60,000 | 0.01% |
| 158 | KNIGHTSCOPE INC | KSCP | 10,000 | $57,700 | 0.01% |
| 159 | INNOVIZ TECHNOLOGIES LTD | INVZW | 25,000 | $51,000 | 0.01% |
| 160 | HARVARD BIOSCIENCE INC | HBIO | 100,000 | $43,850 | 0.01% |
| 161 | PIONEER PWR SOLUTIONS INC | 723836300 | 10,000 | $43,200 | 0.01% |
| 162 | ROCKWELL MED INC | RMTI | 35,000 | $42,000 | 0.01% |
| 163 | AMERICAN RES CORP | AREC | 10,000 | $27,000 | 0.00% |
| 164 | ETHZILLA CORPORATION | 68236V302 | 10,000 | $24,100 | 0.00% |
| 165 | BROADWIND INC | BWEN | 10,000 | $21,000 | 0.00% |
| 166 | VOLATO GROUP INC | SOARW | 10,000 | $17,700 | 0.00% |
| 167 | VYNE THERAPEUTICS INC | VYNE | 50,000 | $16,750 | 0.00% |