Basic Stats
Insider Profile CORSAIR CAPITAL MANAGEMENT, L.P.
Portfolio Value $ 522,083,691
Current Positions 153
Latest Holdings, Performance, AUM (from 13F, 13D)

Corsair Capital Management, L.p. has disclosed 153 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 522,083,691 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Corsair Capital Management, L.p.’s top holdings are Vertiv Holdings Co (US:VRT) , Mirion Technologies, Inc. (US:MIR) , Laureate Education, Inc. (US:LAUR) , Limbach Holdings, Inc. (US:LMB) , and CompoSecure, Inc. (US:CMPO) . Corsair Capital Management, L.p.’s new positions include Celestica Inc. (US:CLS) , Willis Lease Finance Corporation (US:WLFC) , NVIDIA Corporation (US:NVDA) , Vishay Precision Group, Inc. (US:VPG) , and GSR III Acquisition Corp. (US:GSRT) . Corsair Capital Management, L.p.’s top industries are "Printing, Publishing, And Allied Industries" (sic 27) , "Electric, Gas, And Sanitary Services " (sic 49) , and "Coal Mining" (sic 12) .

Corsair Capital Management, L.p. - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.61 78.56 15.0472 3.8691
2.87 40.42 7.7425 2.7100
0.31 43.76 8.3815 2.4973
3.03 65.14 12.4764 1.2120
0.50 25.68 4.9189 0.3629
0.01 1.23 0.2361 0.2361
0.04 2.13 0.4081 0.2292
0.00 1.06 0.2030 0.2030
0.00 0.99 0.1891 0.1891
0.13 1.86 0.3561 0.1827
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 33.23 6.3653 -2.0487
0.01 7.36 1.4097 -1.6360
0.00 0.10 0.0184 -1.3509
1.91 44.75 8.5723 -1.3367
0.04 14.40 2.7585 -1.3240
0.04 23.79 4.5566 -0.8900
0.02 9.98 1.9119 -0.8555
0.01 2.43 0.4645 -0.6319
0.03 3.21 0.6157 -0.2822
0.15 4.89 0.9371 -0.2795
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-05-15 13G/A CNVS / Cineverse Corp. 1,083,333 941,744 -13.07 5.90 -14.49
2025-02-14 13G/A VERB / Verb Technology Company, Inc. 53,630 10,900 -79.68 1.10 -79.63
2024-10-22 13G/A ENSV / Enservco Corporation 1,895,864 1,400,000 -26.16 3.10 -54.41
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VRT / Vertiv Holdings Co 0.61 -0.07 78.56 77.72 15.0472 3.8691
MIR / Mirion Technologies, Inc. 3.03 -1.52 65.14 46.23 12.4764 1.2120
LAUR / Laureate Education, Inc. 1.91 -0.10 44.75 14.21 8.5723 -1.3367
LMB / Limbach Holdings, Inc. 0.31 -0.04 43.76 88.06 8.3815 2.4973
CMPO / CompoSecure, Inc. 2.87 56.70 40.42 103.13 7.7425 2.7100
GDDY / GoDaddy Inc. 0.18 -0.08 33.23 -0.12 6.3653 -2.0487
APG / APi Group Corporation 0.50 -0.15 25.68 42.55 4.9189 0.3629
SPY / SPDR S&P 500 ETF 0.04 0.00 23.79 10.45 4.5566 -0.8900
SPXC / SPX Technologies, Inc. 0.11 -0.14 17.96 30.03 3.4405 -0.0530
AON / Aon plc 0.04 -0.21 14.40 -10.79 2.7585 -1.3240
MSFT / Microsoft Corporation 0.02 -0.21 11.66 32.23 2.2334 0.0033
BRK.B / Berkshire Hathaway Inc. 0.02 0.00 9.98 -8.79 1.9119 -0.8555
QQQ / Invesco QQQ Trust, Series 1 0.01 -48.06 7.36 -38.90 1.4097 -1.6360
GOOG / Alphabet Inc. 0.04 -0.18 6.95 13.75 1.3312 -0.2138
RHLD / Resolute Holdings Management, Inc. 0.15 0.00 4.89 1.70 0.9371 -0.2795
SPGI / S&P Global Inc. 0.01 -0.43 4.38 3.33 0.8391 -0.2330
CNVS / Cineverse Corp. 0.86 -0.27 4.09 50.88 0.7838 0.0979
OWLT / Owlet, Inc. 0.44 -24.09 3.68 73.35 0.7053 0.1679
CHDN / Churchill Downs Incorporated 0.03 -0.44 3.21 -9.46 0.6157 -0.2822
VOYA / Voya Financial, Inc. 0.04 0.00 2.95 4.80 0.5641 -0.1467
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 12.50 2.50 32.84 0.4781 0.0028
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 -50.00 2.43 -44.06 0.4645 -0.6319
APO / Apollo Global Management, Inc. 0.02 0.00 2.39 3.60 0.4573 -0.1255
NBIS / Nebius Group N.V. 0.04 14.92 2.13 201.27 0.4081 0.2292
IREN / IREN Limited 0.13 13.32 1.86 171.39 0.3561 0.1827
TPB / Turning Point Brands, Inc. 0.02 0.00 1.86 27.47 0.3555 -0.0127
AAPL / Apple Inc. 0.01 0.00 1.84 -7.67 0.3531 -0.1516
PSIX / Power Solutions International, Inc. 0.03 -30.28 1.66 78.47 0.3176 0.0825
BGC / BGC Group, Inc. 0.14 0.00 1.41 11.57 0.2699 -0.0495
ACOG / Alpha Cognition Inc. 0.13 -4.26 1.26 76.69 0.2411 0.0608
MU / Micron Technology, Inc. 0.01 1.23 0.2361 0.2361
DAC / Danaos Corporation 0.01 180.00 1.21 209.49 0.2313 0.1326
PBI / Pitney Bowes Inc. 0.11 37.28 1.21 65.52 0.2309 0.0467
GLD / SPDR Gold Trust 0.00 0.00 1.11 5.72 0.2126 -0.0527
MS / Morgan Stanley 0.01 0.00 1.10 20.75 0.2108 -0.0197
COF / Capital One Financial Corporation 0.00 1.06 0.2030 0.2030
KKR / KKR & Co. Inc. 0.01 0.00 1.04 15.03 0.1996 -0.0294
PRTH / Priority Technology Holdings, Inc. 0.13 -6.97 1.04 6.14 0.1988 -0.0483
NN / NextNav Inc. 0.07 17.31 1.03 46.51 0.1973 0.0195
AMZN / Amazon.com, Inc. 0.00 0.99 0.1891 0.1891
GTX / Garrett Motion Inc. 0.09 0.00 0.97 25.58 0.1863 -0.0096
NLOP / Net Lease Office Properties 0.03 0.00 0.95 3.81 0.1828 -0.0499
TLN / Talen Energy Corporation 0.00 0.00 0.94 45.82 0.1804 0.0169
CLS / Celestica Inc. 0.01 0.94 0.1794 0.1794
CORZ / Core Scientific, Inc. 0.05 57.38 0.94 271.43 0.1794 0.1155
AER / AerCap Holdings N.V. 0.01 0.00 0.93 14.53 0.1782 -0.0272
BELFB / Bel Fuse Inc. 0.01 0.00 0.87 30.54 0.1671 -0.0020
WLFC / Willis Lease Finance Corporation 0.01 0.86 0.1641 0.1641
AM / Antero Midstream Corporation 0.04 0.00 0.80 5.16 0.1524 -0.0387
NVDA / NVIDIA Corporation 0.01 0.79 0.1513 0.1513
NPK / National Presto Industries, Inc. 0.01 0.00 0.79 11.35 0.1505 -0.0278
CNX / CNX Resources Corporation 0.02 0.00 0.74 6.96 0.1415 -0.0331
RTX / RTX Corporation 0.00 0.00 0.72 10.34 0.1370 -0.0271
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.71 9.20 0.1365 -0.0285
VPG / Vishay Precision Group, Inc. 0.03 0.70 0.1346 0.1346
TSLA / Tesla, Inc. 0.00 0.68 0.1300 0.1300
FOUR / Shift4 Payments, Inc. 0.01 0.00 0.65 21.50 0.1245 -0.0110
GSRT / GSR III Acquisition Corp. 0.06 0.65 0.1244 0.1244
IQV / IQVIA Holdings Inc. 0.00 -42.22 0.65 -48.40 0.1239 -0.1929
IAC / IAC Inc. 0.02 0.00 0.65 -18.74 0.1239 -0.0774
ILPT / Industrial Logistics Properties Trust 0.14 0.00 0.64 32.37 0.1222 0.0002
GBFH / GBank Financial Holdings Inc. 0.02 0.62 0.1189 0.1189
BN / Brookfield Corporation 0.01 3.20 0.62 1,484.62 0.1185 0.1084
TK / Teekay Corporation Ltd. 0.07 0.00 0.60 25.79 0.1149 -0.0059
DFIN / Donnelley Financial Solutions, Inc. 0.01 0.00 0.60 41.00 0.1140 0.0073
MRX / Marex Group plc 0.01 0.00 0.59 11.76 0.1129 -0.0205
OPY / Oppenheimer Holdings Inc. 0.01 0.00 0.59 10.32 0.1127 -0.0222
METCB / Ramaco Resources, Inc. 0.07 -2.72 0.58 11.88 0.1120 -0.0201
BNED / Barnes & Noble Education, Inc. 0.05 0.00 0.58 12.06 0.1105 -0.0196
JOE / The St. Joe Company 0.01 0.00 0.57 1.60 0.1096 -0.0328
JAKK / JAKKS Pacific, Inc. 0.03 0.00 0.57 -15.91 0.1096 -0.0622
ELMD / Electromed, Inc. 0.03 0.00 0.56 -7.87 0.1077 -0.0466
HOOD / Robinhood Markets, Inc. 0.01 0.56 0.1076 0.1076
FPH / Five Point Holdings, LLC 0.10 11.11 0.55 14.58 0.1054 -0.0162
ONIT / Onity Group Inc. 0.01 180.00 0.53 231.68 0.1024 0.0615
NATH / Nathan's Famous, Inc. 0.00 0.00 0.53 14.88 0.1006 -0.0152
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 0.52 0.0997 0.0997
CHCI / Comstock Holding Companies, Inc. 0.05 6.42 0.52 24.40 0.0988 -0.0059
MHO / M/I Homes, Inc. 0.00 0.00 0.52 -1.72 0.0987 -0.0340
GLRE / Greenlight Capital Re, Ltd. 0.04 0.00 0.51 6.02 0.0980 -0.0240
FEIM / Frequency Electronics, Inc. 0.02 0.51 0.0979 0.0979
EEFT / Euronet Worldwide, Inc. 0.01 0.00 0.51 -5.24 0.0971 -0.0380
GLNG / Golar LNG Limited 0.01 0.49 0.0947 0.0947
NMM / Navios Maritime Partners L.P. - Limited Partnership 0.01 0.00 0.49 -3.94 0.0935 -0.0350
MSGS / Madison Square Garden Sports Corp. 0.00 0.00 0.48 7.32 0.0929 -0.0214
HNRG / Hallador Energy Company 0.03 0.47 0.0910 0.0910
MRVL / Marvell Technology, Inc. 0.01 0.46 0.0890 0.0890
TGEN / Tecogen Inc. 0.07 0.46 0.0883 0.0883
RAVE / Rave Restaurant Group, Inc. 0.16 0.00 0.45 0.00 0.0862 -0.0276
MFIN / Medallion Financial Corp. 0.05 14.32 0.45 25.14 0.0860 -0.0048
CRH / CRH plc 0.00 0.00 0.44 4.52 0.0841 -0.0223
BANL / CBL International Limited 0.02 -0.14 0.43 -4.43 0.0826 -0.0317
MODD / Modular Medical, Inc. 0.57 -14.56 0.43 -41.67 0.0819 -0.1033
TECK / Teck Resources Limited 0.01 0.00 0.42 10.73 0.0811 -0.0155
CNNE / Cannae Holdings, Inc. 0.02 0.00 0.42 13.93 0.0799 -0.0128
GNW / Genworth Financial, Inc. 0.05 0.00 0.37 9.73 0.0714 -0.0145
GFF / Griffon Corporation 0.01 0.00 0.37 1.11 0.0701 -0.0213
LWAY / Lifeway Foods, Inc. 0.01 2.02 0.36 2.90 0.0681 -0.0193
AMD / Advanced Micro Devices, Inc. 0.00 0.35 0.0679 0.0679
TIPT / Tiptree Inc. 0.01 0.35 0.0677 0.0677
IP / International Paper Company 0.01 0.00 0.35 -8.90 0.0668 -0.0298
AIV / Apartment Investment and Management Company 0.04 0.35 0.0668 0.0668
KMI / Kinder Morgan, Inc. 0.01 0.00 0.35 2.97 0.0666 -0.0187
DLO / DLocal Limited 0.03 0.34 0.0652 0.0652
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -50.08 0.34 -47.02 0.0648 -0.0966
SDRL / Seadrill Limited 0.01 71.43 0.32 80.00 0.0603 0.0161
SPCB / SuperCom Ltd. 0.03 0.31 0.0596 0.0596
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.28 -9.00 0.0542 -0.0247
NVGS / Navigator Holdings Ltd. 0.02 0.00 0.28 6.39 0.0542 -0.0131
RIOT / Riot Platforms, Inc. 0.03 0.28 0.0541 0.0541
ACTG / Acacia Research Corporation 0.08 0.28 0.0537 0.0537
UNFI / United Natural Foods, Inc. 0.01 0.28 0.0536 0.0536
EXE / Expand Energy Corporation 0.00 0.00 0.28 5.34 0.0529 -0.0136
GTN / Gray Media, Inc. 0.06 48.93 0.28 56.25 0.0528 0.0082
ISSC / Innovative Solutions and Support, Inc. 0.02 -50.39 0.28 957.69 0.0528 0.0462
MIND / MIND Technology, Inc. 0.03 0.27 0.0526 0.0526
SMC / Summit Midstream Corporation 0.01 0.00 0.26 -27.62 0.0502 -0.0414
SNES / SenesTech, Inc. 0.05 0.25 0.0488 0.0488
EVC / Entravision Communications Corporation 0.10 285.44 0.23 325.45 0.0449 0.0310
DGXX / Digi Power X Inc. 0.08 0.22 0.0413 0.0413
AIP / Arteris, Inc. 0.02 0.21 0.0412 0.0412
PPIH / Perma-Pipe International Holdings, Inc. 0.01 0.21 0.0411 0.0411
AHH / Armada Hoffler Properties, Inc. 0.03 50.00 0.21 37.33 0.0395 0.0015
CRNC / Cerence Inc. 0.02 0.20 0.0391 0.0391
LFT / Lument Finance Trust, Inc. 0.09 0.00 0.20 -15.02 0.0379 -0.0212
SBGI / Sinclair, Inc. 0.01 29.12 0.18 11.59 0.0352 -0.0063
GILT / Gilat Satellite Networks Ltd. 0.02 0.14 0.0272 0.0272
34Z / Zedge, Inc. 0.03 0.13 0.0245 0.0245
CODA / Coda Octopus Group, Inc. 0.02 0.13 0.0244 0.0244
MFI / mF International Limited 0.02 0.13 0.0243 0.0243
RNXT / RenovoRx, Inc. 0.10 -49.19 0.13 -32.43 0.0240 -0.0230
AWRE / Aware, Inc. 0.07 0.00 0.12 19.42 0.0237 -0.0025
GAMB / Gambling.com Group Limited 0.01 0.12 0.0228 0.0228
SUNS / Sunrise Realty Trust, Inc. 0.01 0.11 0.0203 0.0203
APLD / Applied Digital Corporation 0.01 0.10 0.0193 0.0193
VRT / Vertiv Holdings Co Call 0.00 -99.00 0.10 -98.23 0.0184 -1.3509
BTBT / Bit Digital, Inc. 0.04 0.08 0.0147 0.0147
OPRT / Oportun Financial Corporation 0.01 0.07 0.0137 0.0137
GSRT.R / GSR III Acquisition Corp. - Equity Right 0.01 0.07 0.0131 0.0131
ALTO / Alto Ingredients, Inc. 0.05 67.68 0.06 70.59 0.0111 0.0024
MOB / Mobilicom Limited - Depositary Receipt (Common Stock) 0.02 0.05 0.0097 0.0097
RMTI / Rockwell Medical, Inc. 0.06 0.00 0.05 -25.81 0.0089 -0.0068
INVZ / Innoviz Technologies Ltd. 0.03 0.04 0.0079 0.0079
RR / Richtech Robotics Inc. 0.02 0.04 0.0075 0.0075
BLNE / Beeline Holdings, Inc. 0.02 0.03 0.0057 0.0057
BWEN / Broadwind, Inc. 0.02 0.03 0.0057 0.0057
COMPOSECURE INC / CALL (20459V905) Call 0.00 0.03 0.0000
XELB / Xcel Brands, Inc. 0.01 0.03 0.0051 0.0051
FTEK / Fuel Tech, Inc. 0.01 0.03 0.0048 0.0048
IINN / Inspira Technologies Oxy B.H.N. Ltd. 0.03 0.02 0.0041 0.0041
VYNE / VYNE Therapeutics Inc. 0.01 0.02 0.0032 0.0032
GNS / Genius Group Limited 0.01 0.01 0.0026 0.0026
NMTC / NeuroOne Medical Technologies Corporation 0.02 0.01 0.0024 0.0024
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
AZ / A2Z Cust2Mate Solutions Corp. 0.00 -100.00 0.00 0.0000
HTCR / HeartCore Enterprises, Inc. 0.00 -100.00 0.00 0.0000
ALIT / Alight, Inc. 0.00 -100.00 0.00 0.0000
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 0.0000
ICAD / iCAD, Inc. 0.00 -100.00 0.00 0.0000
SOC / Sable Offshore Corp. 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
FONR / FONAR Corporation 0.00 -100.00 0.00 0.0000
RNAZ / TransCode Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
MTCH / Match Group, Inc. 0.00 -100.00 0.00 0.0000
SNCR / Synchronoss Technologies, Inc. 0.00 -100.00 0.00 0.0000
GNPX / Genprex, Inc. 0.00 -100.00 0.00 0.0000
XELB / Xcel Brands, Inc. 0.00 -100.00 0.00 0.0000
LAKE / Lakeland Industries, Inc. 0.00 -100.00 0.00 0.0000
ECOR / electroCore, Inc. 0.00 -100.00 0.00 0.0000
LQDA / Liquidia Corporation 0.00 -100.00 0.00 0.0000
COMPOSECURE INC (Right CUSIP, should this be treated as a call option) / CALL (20459V905) 0.00 -100.00 0.00 0.0000
ALLR / Allarity Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
AIOT / PowerFleet, Inc. 0.00 -100.00 0.00 0.0000