Corsair Capital Management, L.P.

Name: CORSAIR CAPITAL MANAGEMENT, L.P. 13F holdings, Q2 2024
Creator: CORSAIR CAPITAL MANAGEMENT, L.P.
Published: 2024-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Corsair Capital Management, L.P. reported 102 stock positions worth $596.8 million. Its top holding was SPX Technologies (SPXC) at 20.1% of the portfolio, followed by Spar (SGRP, 10.7%) and Vertiv Class A (VRT, 9.4%). Compared with Q1 2024, it opened 21 new positions, sold out of 18, added to 9 and reduced 70. The biggest buy was a new position in Spar (SGRP) and the biggest sale Vertiv Class A (VRT, shares −4%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001276470
Portfolio Value: $596.8M (Q2 2024)
SEC Filing: 0001013594-24-000639 ↗ filed Aug 13, 2024

Holdings Value

Holdings 102 stocks · $596.8M


SPXC SPX Technologies Inc.	20.11%	142	$120.0M	Reduce -99.9%
SGRP Spar Group Inc.	10.74%	2	$64.1M	New
VRT Vertiv Holdings Co. Class A	9.41%	648,849	$56.2M	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	6.45%	544	$38.5M	Reduce -98.6%
LAUR Laureate Education Inc.	4.95%	1,976,134	$29.5M	Reduce -0.8%
GDDY GoDaddy Inc. Class A	4.56%	194,969	$27.2M	Reduce -1.3%
SWI Solarwinds Corp.	4.16%	12	$24.8M	New
WSC Willscot Holdings Corp.	3.93%	623,529	$23.5M	Add +9.6%
APG Api Group Corp.	3.31%	524,462	$19.7M	Reduce -1.2%
MIR Mirion Technologies Inc.	3.09%	1,719,004	$18.5M	Reduce -1.3%
LMB Limbach Holdings Inc.	2.95%	309,372	$17.6M	Add +91.7%
RMR RMR Group Inc./the - A	2.72%	23	$16.2M	Reduce -99.9%
AON Aon PLC Class A	2.02%	41,074	$12.1M	Reduce -1.1%
CHDN Churchill Downs Inc.	1.87%	80,069	$11.2M	Reduce -1.1%
MSFT Microsoft Corp.	1.77%	23,571	$10.5M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	1.40%	20,555	$8.4M	No change
GOOG Alphabet Inc. Class C	1.21%	39,625	$7.2M	Reduce -1.1%
JBI Janus International Group Inc.	1.20%	564,756	$7.1M	Reduce -1.4%
IQV Iqvia Holdings Inc.	1.13%	31,895	$6.7M	Reduce -1.1%
ALIT Alight Inc. Class A	1.07%	863,550	$6.4M	Reduce -9.5%
FOUR SHIFT4 Payments Inc. Class A	1.00%	73	$6.0M	New
VOYA Voya Financial Inc.	0.90%	75,795	$5.4M	Reduce -1.0%
RTX RTX Corp.	0.82%	100	$4.9M	Reduce -98.0%
QQQ Invesco QQQ Trust Series 1	0.72%	9,000	$4.3M	Add +80.0%
IWO iShares Russell 2000 Growth	0.65%	14,800	$3.9M	Add +97.3%
GLD SPDR Gold Shares	0.61%	215	$3.6M	Reduce -94.1%
PPLI People Inc. filed as IAC INC	0.53%	67,070	$3.1M	New
FTAI Ftai Aviation Ltd.	0.34%	19,591	$2.0M	Reduce -0.7%
APO Apollo Global Management Inc.	0.33%	16,837	$2.0M	Reduce -0.7%
AAPL Apple Inc.	0.32%	8,986	$1.9M	Reduce -0.9%
BJRI Bj's Restaurants Inc.	0.27%	45,982	$1.6M	Reduce -1.2%
AMBP Ardagh Metal Packaging SA	0.22%	385,477	$1.3M	Reduce -1.1%
MDY State Street SPDR S&P Midcap	0.20%	535	$1.2M	Reduce -55.3%
BGC BGC Group Inc. Class A	0.20%	142,023	$1.2M	New
NN Nextnav Inc.	0.17%	127,344	$1.0M	Reduce -12.3%
BELFB Bel Fuse Inc. Class B	0.16%	14,697	$959K	Reduce -0.7%
XLE SS Energy Select Sector	0.15%	9,637	$878K	Reduce -17.7%
KKR KKR & Co. Inc.	0.14%	8,020	$844K	Reduce -0.7%
CNX CNX Resources Corp.	0.14%	33,456	$813K	Reduce -13.5%
GTX Garrett Motion Inc.	0.13%	93,084	$800K	Reduce -0.7%
METCB Ramaco Resources Inc. Class B	0.13%	72,792	$791K	No change
MS Morgan Stanley	0.13%	8,003	$778K	Reduce -0.7%
MODULAR MED INC	0.13%	472,970	$747K	Reduce -9.1%
VAL Valaris Ltd.	0.12%	9,929	$740K	New
BHF Brighthouse Financial Inc.	0.11%	15,627	$677K	Reduce -0.7%
ILPT Industrial Logistics Propert	0.11%	184,031	$677K	Reduce -0.7%
TPB Turning Point Brands Inc.	0.11%	20,412	$655K	Reduce -0.7%
DFS Discover Financial Services	0.11%	5,007	$655K	Reduce -0.7%
TEEKAY CORPORATION	0.11%	72,738	$652K	Reduce -0.7%
FMX Fomento Economico Mex-SP ADR	0.11%	5,891	$634K	Reduce -0.7%
MDU Mdu Resources Group Inc.	0.10%	24,830	$623K	New
STHO Star Holdings filed as STAR HLDGS	0.10%	49,404	$596K	Reduce -8.9%
DFIN Donnelley Financial Solution	0.10%	9,887	$589K	Reduce -0.7%
MHO M/I Homes Inc.	0.10%	4,708	$575K	Reduce -0.7%
CASH Pathward Financial Inc.	0.09%	9,797	$554K	Reduce -0.7%
GLRE Greenlight Capital Re Ltd. Class A	0.09%	40,602	$532K	Reduce -0.7%
PRTH Priority Technology Holdings	0.08%	95,458	$504K	New
TECK Teck Resources Ltd.-CLS B	0.08%	10,492	$503K	Reduce -0.7%
GFF Griffon Corp.	0.08%	7,557	$483K	Reduce -12.2%
CEG Constellation Energy	0.08%	2,357	$472K	Reduce -0.7%
MFIN Medallion Financial Corp.	0.08%	59,653	$458K	Reduce -0.7%
BP BP PLC-Spons ADR	0.07%	12,292	$444K	Reduce -48.1%
FSLR First Solar Inc.	0.07%	1,959	$442K	Reduce -2.0%
OPY Oppenheimer Holdings Class A	0.07%	9,159	$439K	Reduce -0.7%
MSGS Madison Square Garden Sports	0.07%	2,321	$437K	Reduce -0.7%
CRH CRH PLC	0.07%	5,785	$434K	Reduce -0.7%
NLOP Net Lease Office Property	0.07%	17,498	$431K	Add +19.7%
FONR Fonar Corp.	0.07%	25,706	$411K	New
PBI Pitney Bowes Inc.	0.07%	79,443	$404K	New
ELMD Electromed Inc.	0.07%	26,208	$394K	Add +84.6%
CHCI Comstock Holding Companies	0.06%	58,546	$373K	New
JYNT The Joint Corp.	0.06%	25,329	$356K	Reduce -0.7%
NATH Nathan's Famous Inc.	0.06%	5,248	$356K	Reduce -0.7%
RAVE Rave Restaurant Group Inc.	0.06%	172,555	$342K	Add +1.3%
KOS Kosmos Energy Ltd.	0.06%	59,813	$331K	Reduce -14.8%
GEO The Geo Group Inc.	0.05%	22,682	$326K	Reduce -0.7%
KBR KBR Inc.	0.05%	4,785	$307K	Reduce -0.7%
INVESTMENT MANAGERS SER TR I	0.05%	9,799	$300K	Reduce -50.7%
CNVS Cineverse Corp.	0.05%	330,652	$294K	Add +44.0%
GNW Genworth Financial Inc.	0.05%	47,919	$289K	Reduce -0.7%
JAKK Jakks Pacific Inc.	0.05%	16,026	$287K	Add +7.2%
DESP Despegar.com Corp.	0.04%	19,862	$263K	New
SNCR Synchronoss Technologies Inc.	0.04%	25,909	$241K	Reduce -9.4%
KMI Kinder Morgan Inc.	0.04%	11,820	$235K	Reduce -0.7%
ATMU Atmus Filtration Technologie	0.04%	7,946	$229K	Reduce -60.3%
AIOT Powerfleet Inc.	0.04%	49,659	$227K	New
LUMENT FINANCE TRUST INC	0.04%	89,631	$215K	Reduce -0.7%
BLDR Builders Firstsource Inc.	0.04%	1,552	$215K	Reduce -0.7%
ALAR Alarum Technologies Ltd.-ADR	0.03%	4,966	$207K	New
SPGI S&P Global Inc.	0.03%	446	$202K	Reduce -97.8%
TTEK Tetra Tech Inc.	0.03%	56,825	$197K	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.03%	2,362	$194K	Reduce -0.7%
CORZ Core Scientific Inc.	0.03%	19,864	$185K	New
OPFI Oppfi Inc.	0.02%	39,980	$136K	Reduce -28.0%
CGTX Cognition Therapeutics Inc.	0.02%	77,433	$129K	Reduce -72.8%
ZENVF Zenvia Inc. Class A	0.02%	36,160	$94K	Reduce -79.6%
QRHC Quest Resource Holding Corp.	0.01%	10,000	$88K	New
SURG Surgepays Inc.	0.01%	19,864	$63K	New
IKENA ONCOLOGY INC	0.01%	24,830	$41K	New
AEROVATE THERAPEUTICS INC	0.01%	20,100	$33K	New

Show all 102 holdings

Portfolio Sells Q1 2024 → Q2 2024


VRT Vertiv Holdings Co. Class A	Reduce -4.0%	9.41%	−6.08
LAUR Laureate Education Inc.	Reduce -0.8%	4.95%	−3.20
APG Api Group Corp.	Reduce -1.2%	3.31%	−2.54
MIR Mirion Technologies Inc.	Reduce -1.3%	3.09%	−2.47
SPGI S&P Global Inc.	Reduce -97.8%	0.03%	−2.40
GDDY GoDaddy Inc. Class A	Reduce -1.3%	4.56%	−2.02
AON Aon PLC Class A	Reduce -1.1%	2.02%	−1.87
ALIT Alight Inc. Class A	Reduce -9.5%	1.07%	−1.57
JBI Janus International Group Inc.	Reduce -1.4%	1.20%	−1.24
IQV Iqvia Holdings Inc.	Reduce -1.1%	1.13%	−1.16
MSFT Microsoft Corp.	Reduce -1.1%	1.77%	−1.05
IAC INC	Sold out	0.00%	−1.01
CHDN Churchill Downs Inc.	Reduce -1.1%	1.87%	−0.94
VOYA Voya Financial Inc.	Reduce -1.0%	0.90%	−0.69
GOOG Alphabet Inc. Class C	Reduce -1.1%	1.21%	−0.49
BGCP BGC Partners Inc. Class A	Sold out	0.00%	−0.32
DK Delek US Holdings Inc.	Sold out	0.00%	−0.29
BJRI Bj's Restaurants Inc.	Reduce -1.2%	0.27%	−0.21
APO Apollo Global Management Inc.	Reduce -0.7%	0.33%	−0.20
VSTS Vestis Corp.	Sold out	0.00%	−0.20
BP BP PLC-Spons ADR	Reduce -48.1%	0.07%	−0.18
XLE SS Energy Select Sector	Reduce -17.7%	0.15%	−0.16
AMBP Ardagh Metal Packaging SA	Reduce -1.1%	0.22%	−0.16
MODULAR MED INC	Reduce -9.1%	0.13%	−0.14
ATMU Atmus Filtration Technologie	Reduce -60.3%	0.04%	−0.14
GTX Garrett Motion Inc.	Reduce -0.7%	0.13%	−0.13
RICK Rci Hospitality Holdings Inc.	Sold out	0.00%	−0.13
CGTX Cognition Therapeutics Inc.	Reduce -72.8%	0.02%	−0.12
CNX CNX Resources Corp.	Reduce -13.5%	0.14%	−0.12
AAPL Apple Inc.	Reduce -0.9%	0.32%	−0.12
ZENVF Zenvia Inc. Class A	Reduce -79.6%	0.02%	−0.12
BHF Brighthouse Financial Inc.	Reduce -0.7%	0.11%	−0.11
FMX Fomento Economico Mex-SP ADR	Reduce -0.7%	0.11%	−0.11
ILPT Industrial Logistics Propert	Reduce -0.7%	0.11%	−0.11
INVESTMENT MANAGERS SER TR I	Reduce -50.7%	0.05%	−0.10
STHO Star Holdings	Reduce -8.9%	0.10%	−0.10
GFF Griffon Corp.	Reduce -12.2%	0.08%	−0.10
NN Nextnav Inc.	Reduce -12.3%	0.17%	−0.10
BELFB Bel Fuse Inc. Class B	Reduce -0.7%	0.16%	−0.09
KKR KKR & Co. Inc.	Reduce -0.7%	0.14%	−0.09
MHO M/I Homes Inc.	Reduce -0.7%	0.10%	−0.09
MS Morgan Stanley	Reduce -0.7%	0.13%	−0.08
SRG Seritage Growth Prop- A	Sold out	0.00%	−0.08
DFS Discover Financial Services	Reduce -0.7%	0.11%	−0.08
DFIN Donnelley Financial Solution	Reduce -0.7%	0.10%	−0.07
BTU Peabody Energy Corp.	Sold out	0.00%	−0.07
CRH CRH PLC	Reduce -0.7%	0.07%	−0.07
KOS Kosmos Energy Ltd.	Reduce -14.8%	0.06%	−0.06
MTCH Match Group Inc.	Sold out	0.00%	−0.06
PPSI Pioneer Power Solutions Inc.	Sold out	0.00%	−0.06

Portfolio Buys Q1 2024 → Q2 2024


SGRP Spar Group Inc.	New	10.74%	+10.74
SWI Solarwinds Corp.	New	4.16%	+4.16
LMB Limbach Holdings Inc.	Add +91.7%	2.95%	+1.07
FOUR SHIFT4 Payments Inc. Class A	New	1.00%	+1.00
PPLI People Inc.	New	0.53%	+0.53
BGC BGC Group Inc. Class A	New	0.20%	+0.20
VAL Valaris Ltd.	New	0.12%	+0.12
MDU Mdu Resources Group Inc.	New	0.10%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +80.0%	0.72%	+0.10
PRTH Priority Technology Holdings	New	0.08%	+0.08
IWO iShares Russell 2000 Growth	Add +97.3%	0.65%	+0.08
FONR Fonar Corp.	New	0.07%	+0.07
PBI Pitney Bowes Inc.	New	0.07%	+0.07
CHCI Comstock Holding Companies	New	0.06%	+0.06
DESP Despegar.com Corp.	New	0.04%	+0.04
AIOT Powerfleet Inc.	New	0.04%	+0.04
ALAR Alarum Technologies Ltd.-ADR	New	0.03%	+0.03
TTEK Tetra Tech Inc.	New	0.03%	+0.03
CORZ Core Scientific Inc.	New	0.03%	+0.03
QRHC Quest Resource Holding Corp.	New	0.01%	+0.01
SURG Surgepays Inc.	New	0.01%	+0.01
IKENA ONCOLOGY INC	New	0.01%	+0.01
AEROVATE THERAPEUTICS INC	New	0.01%	+0.01
ELMD Electromed Inc.	Add +84.6%	0.07%	+0.00
TVRD Cara Therapeutics Inc.	New	0.00%	+0.00
NLOP Net Lease Office Property	Add +19.7%	0.07%	−0.03
CNVS Cineverse Corp.	Add +44.0%	0.05%	−0.04
RAVE Rave Restaurant Group Inc.	Add +1.3%	0.06%	−0.05
JAKK Jakks Pacific Inc.	Add +7.2%	0.05%	−0.06
WSC Willscot Holdings Corp.	Add +9.6%	3.93%	−3.50

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	164	$794.5M	VRT, GPGI, LAUR, FLEX, RHLD
Q1 2026	151	$673.0M	GPGI, VRT, LAUR, RHLD, APG
Q4 2025	149	$604.5M	VRT, GPGI, LAUR, RHLD, APG
Q3 2025Amended	164	$563.6M	VRT, GPGI, LAUR, LMB, APG
Q2 2025Amended	150	$521.9M	VRT, MIR, LAUR, LMB, GPGI
Q1 2025Amended	120	$388.4M	MIR, VRT, LAUR, GDDY, LMB
Q4 2024	119	$464.6M	VRT, MIR, GDDY, LAUR, LMB
Q3 2024	118	$422.4M	VRT, MIR, LAUR, GDDY, LMB
Q2 2024	102	$596.8M	SPXC, SGRP, VRT, SPY, LAUR
Q1 2024	99	$356.2M	VRT, LAUR, WSC, GDDY, APG