Corsair Capital Management, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Corsair Capital Management, L.P. reported 118 stock positions worth $422.4 million. Its top holding was Vertiv Class A (VRT) at 15.2% of the portfolio, followed by Mirion Technologies (MIR, 8.3%) and Laureate Education (LAUR, 7.8%). Compared with Q2 2024, it opened 32 new positions, sold out of 16, added to 26 and reduced 29. The biggest buy was Mirion Technologies (MIR, shares +84%) and the biggest sale an exit from Solarwinds (SWI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001276470
- Portfolio Value
- $422.4M (Q3 2024)
- SEC Filing
- 0001013594-24-000942 ↗ filed Nov 13, 2024
Holdings Value
Holdings 118 stocks · $422.4M
| VRT Vertiv Holdings Co. Class A | 15.16% | 643,791 | $64.1M | Reduce -0.8% |
| MIR Mirion Technologies Inc. | 8.28% | 3,160,850 | $35.0M | Add +83.9% |
| LAUR Laureate Education Inc. | 7.77% | 1,975,922 | $32.8M | Reduce -0.0% |
| GDDY GoDaddy Inc. Class A | 7.24% | 194,950 | $30.6M | Reduce -0.0% |
| LMB Limbach Holdings Inc. | 5.62% | 313,360 | $23.7M | Add +1.3% |
| WSC Willscot Holdings Corp. | 5.26% | 591,483 | $22.2M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.23% | 38,503 | $22.1M | Add +6977.8% |
| SPXC SPX Technologies Inc. | 4.30% | 114,005 | $18.2M | Add +80185.2% |
| APG Api Group Corp. | 3.98% | 509,384 | $16.8M | Reduce -2.9% |
| AON Aon PLC Class A | 3.36% | 41,066 | $14.2M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.77% | 24,000 | $11.7M | Add +166.7% |
| CHDN Churchill Downs Inc. | 2.56% | 80,055 | $10.8M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.40% | 23,566 | $10.1M | Reduce -0.0% |
| SPGI S&P Global Inc. | 2.35% | 19,183 | $9.9M | Add +4201.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 20,548 | $9.5M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.56% | 39,617 | $6.6M | Reduce -0.0% |
| ALIT Alight Inc. Class A | 1.51% | 863,428 | $6.4M | Reduce -0.0% |
| VOYA Voya Financial Inc. | 1.42% | 75,777 | $6.0M | Reduce -0.0% |
| JBI Janus International Group Inc. | 1.38% | 576,182 | $5.8M | Add +2.0% |
| IQV Iqvia Holdings Inc. | 1.23% | 21,920 | $5.2M | Reduce -31.3% |
| IWO iShares Russell 2000 Growth | 1.01% | 15,000 | $4.3M | Add +1.4% |
| PPLI People Inc. filed as IAC INC | 0.85% | 67,058 | $3.6M | Reduce -0.0% |
| OWLT Owlet Inc. | 0.62% | 578,700 | $2.6M | New |
| APO Apollo Global Management Inc. | 0.50% | 16,830 | $2.1M | Reduce -0.0% |
| AAPL Apple Inc. | 0.50% | 8,986 | $2.1M | No change |
| FTAI Ftai Aviation Ltd. | 0.42% | 13,386 | $1.8M | Reduce -31.7% |
| TPB Turning Point Brands Inc. | 0.31% | 30,412 | $1.3M | Add +49.0% |
| BGC BGC Group Inc. Class A | 0.31% | 142,023 | $1.3M | No change |
| MODULAR MED INC | 0.29% | 537,363 | $1.2M | Add +13.6% |
| BELFB Bel Fuse Inc. Class B | 0.27% | 14,697 | $1.2M | No change |
| CNX CNX Resources Corp. | 0.26% | 33,456 | $1.1M | No change |
| KKR KKR & Co. Inc. | 0.25% | 8,020 | $1.0M | No change |
| NMM Navios Maritime Partners LP | 0.24% | 15,959 | $1000K | New |
| TLN Talen Energy Corp. | 0.22% | 5,164 | $920K | New |
| NLOP Net Lease Office Property | 0.21% | 29,498 | $903K | Add +68.6% |
| GLD SPDR Gold Shares | 0.21% | 3,641 | $885K | Add +1593.5% |
| AIOT Powerfleet Inc. | 0.20% | 169,659 | $848K | Add +241.7% |
| MS Morgan Stanley | 0.20% | 8,003 | $834K | No change |
| ILPT Industrial Logistics Propert | 0.20% | 175,251 | $834K | Reduce -4.8% |
| MHO M/I Homes Inc. | 0.19% | 4,708 | $807K | No change |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.18% | 92,604 | $782K | New |
| METCB Ramaco Resources Inc. Class B | 0.18% | 71,792 | $772K | Reduce -1.4% |
| GTX Garrett Motion Inc. | 0.18% | 93,084 | $761K | No change |
| PRTH Priority Technology Holdings | 0.17% | 105,458 | $720K | Add +10.5% |
| PBI Pitney Bowes Inc. | 0.17% | 100,328 | $715K | Add +26.3% |
| DFS Discover Financial Services | 0.17% | 5,007 | $702K | No change |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,196 | $681K | Add +123.5% |
| MDU Mdu Resources Group Inc. | 0.16% | 24,830 | $681K | No change |
| TEEKAY CORPORATION | 0.16% | 72,738 | $669K | No change |
| APP AppLovin Corp. Class A | 0.15% | 5,000 | $653K | New |
| DFIN Donnelley Financial Solution | 0.15% | 9,887 | $651K | No change |
| CEG Constellation Energy | 0.15% | 2,357 | $613K | No change |
| DAC Danaos Corp. | 0.14% | 7,000 | $607K | New |
| CNVS Cineverse Corp. | 0.14% | 617,159 | $604K | Add +86.7% |
| RTX RTX Corp. | 0.14% | 4,898 | $593K | Add +4798.0% |
| SOC Sable Offshore Corp. | 0.14% | 25,000 | $591K | New |
| CHCI Comstock Holding Companies | 0.14% | 58,546 | $585K | No change |
| XLE SS Energy Select Sector | 0.14% | 6,637 | $583K | Reduce -31.1% |
| FMX Fomento Economico Mex-SP ADR | 0.14% | 5,891 | $582K | No change |
| NN Nextnav Inc. | 0.13% | 75,344 | $564K | Reduce -40.8% |
| ELMD Electromed Inc. | 0.13% | 26,208 | $563K | No change |
| VAL Valaris Ltd. | 0.13% | 9,929 | $554K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.13% | 10,492 | $548K | No change |
| RMR RMR Group Inc./the - A | 0.13% | 21,241 | $539K | Add +92252.2% |
| JAKK Jakks Pacific Inc. | 0.13% | 21,026 | $537K | Add +31.2% |
| CRH CRH PLC | 0.13% | 5,785 | $537K | No change |
| BN Brookfield Corp. | 0.13% | 10,000 | $532K | New |
| GFF Griffon Corp. | 0.13% | 7,557 | $529K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.12% | 5,559 | $493K | Add +7515.1% |
| FSLR First Solar Inc. | 0.12% | 1,959 | $489K | No change |
| IP International Paper Co. | 0.12% | 10,000 | $489K | New |
| GLRE Greenlight Capital Re Ltd. Class A | 0.12% | 35,602 | $486K | Reduce -12.3% |
| MSGS Madison Square Garden Sports | 0.11% | 2,321 | $483K | No change |
| OPY Oppenheimer Holdings Class A | 0.11% | 9,159 | $469K | No change |
| FONR Fonar Corp. | 0.11% | 27,972 | $453K | Add +8.8% |
| BHF Brighthouse Financial Inc. | 0.11% | 10,027 | $452K | Reduce -35.8% |
| NATH Nathan's Famous Inc. | 0.10% | 5,248 | $425K | No change |
| LWAY Lifeway Foods Inc. | 0.09% | 15,143 | $393K | New |
| NVNO Envveno Medical Corporation | 0.09% | 116,000 | $390K | New |
| CORZ Core Scientific Inc. | 0.09% | 32,364 | $384K | Add +62.9% |
| CASH Pathward Financial Inc. | 0.09% | 5,797 | $383K | Reduce -40.8% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.08% | 14,932 | $353K | New |
| RAVE Rave Restaurant Group Inc. | 0.08% | 173,555 | $352K | Add +0.6% |
| MFIN Medallion Financial Corp. | 0.08% | 42,653 | $347K | Reduce -28.5% |
| PLCE The Children's Place Inc. | 0.08% | 22,000 | $341K | New |
| UNFI United Natural Foods Inc. | 0.08% | 20,000 | $336K | New |
| GNW Genworth Financial Inc. | 0.08% | 47,919 | $328K | No change |
| NVGS Navigator Holdings Ltd. | 0.08% | 20,000 | $321K | New |
| DHC Diversified Healthcare Trust | 0.07% | 75,000 | $314K | New |
| KBR KBR Inc. | 0.07% | 4,785 | $312K | No change |
| RCAT Red Cat Holdings Inc. | 0.07% | 121,324 | $308K | New |
| BLDR Builders Firstsource Inc. | 0.07% | 1,552 | $301K | No change |
| RMTI Rockwell Medical Inc. | 0.07% | 75,000 | $298K | New |
| KMI Kinder Morgan Inc. | 0.06% | 11,820 | $261K | No change |
| MTCH Match Group Inc. | 0.06% | 6,376 | $241K | New |
| LUMENT FINANCE TRUST INC | 0.05% | 89,631 | $227K | No change |
| TTEK Tetra Tech Inc. | 0.05% | 66,825 | $207K | Reduce -76.5% |
| FUN Six Flags Entertainment Corp. | 0.05% | 5,000 | $202K | New |
| BP BP PLC-Spons ADR | 0.05% | 6,292 | $198K | Reduce -48.8% |
| KOS Kosmos Energy Ltd. | 0.04% | 39,813 | $160K | Reduce -33.4% |
Portfolio Sells Q2 2024 → Q3 2024
| SWI Solarwinds Corp. | Sold out | 0.00% | −4.16 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −0.27 |
| AMBP Ardagh Metal Packaging SA | Sold out | 0.00% | −0.22 |
| STHO Star Holdings | Sold out | 0.00% | −0.10 |
| JYNT The Joint Corp. | Sold out | 0.00% | −0.06 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.05 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.05 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.04 |
| SNCR Synchronoss Technologies Inc. | Sold out | 0.00% | −0.04 |
| NN Nextnav Inc. | Reduce -40.8% | 0.13% | −0.04 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.04 |
| ALAR Alarum Technologies Ltd.-ADR | Sold out | 0.00% | −0.03 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -48.8% | 0.05% | −0.03 |
| CGTX Cognition Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| KOS Kosmos Energy Ltd. | Reduce -33.4% | 0.04% | −0.02 |
| ZENVF Zenvia Inc. Class A | Sold out | 0.00% | −0.02 |
| QRHC Quest Resource Holding Corp. | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -31.1% | 0.14% | −0.01 |
| BHF Brighthouse Financial Inc. | Reduce -35.8% | 0.11% | −0.01 |
| IMMX Immix Biopharma Inc. | Sold out | 0.00% | −0.00 |
| CASH Pathward Financial Inc. | Reduce -40.8% | 0.09% | −0.00 |
| AEROVATE THERAPEUTICS INC | Reduce -49.8% | 0.01% | −0.00 |
| MFIN Medallion Financial Corp. | Reduce -28.5% | 0.08% | +0.01 |
| OPFI Oppfi Inc. | Reduce -25.0% | 0.03% | +0.01 |
| TTEK Tetra Tech Inc. | Reduce -76.5% | 0.05% | +0.02 |
| GLRE Greenlight Capital Re Ltd. Class A | Reduce -12.3% | 0.12% | +0.03 |
| METCB Ramaco Resources Inc. Class B | Reduce -1.4% | 0.18% | +0.05 |
| FTAI Ftai Aviation Ltd. | Reduce -31.7% | 0.42% | +0.08 |
| ILPT Industrial Logistics Propert | Reduce -4.8% | 0.20% | +0.08 |
| IQV Iqvia Holdings Inc. | Reduce -31.3% | 1.23% | +0.10 |
| APO Apollo Global Management Inc. | Reduce -0.0% | 0.50% | +0.16 |
| PPLI People Inc. | Reduce -0.0% | 0.85% | +0.33 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 1.56% | +0.35 |
| ALIT Alight Inc. Class A | Reduce -0.0% | 1.51% | +0.44 |
| VOYA Voya Financial Inc. | Reduce -0.0% | 1.42% | +0.52 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.40% | +0.64 |
| APG Api Group Corp. | Reduce -2.9% | 3.98% | +0.67 |
| CHDN Churchill Downs Inc. | Reduce -0.0% | 2.56% | +0.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 2.24% | +0.84 |
| WSC Willscot Holdings Corp. | Reduce -5.1% | 5.26% | +1.33 |
| AON Aon PLC Class A | Reduce -0.0% | 3.36% | +1.34 |
| GDDY GoDaddy Inc. Class A | Reduce -0.0% | 7.24% | +2.67 |
| LAUR Laureate Education Inc. | Reduce -0.0% | 7.77% | +2.82 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.8% | 15.16% | +5.75 |
Portfolio Buys Q2 2024 → Q3 2024
| MIR Mirion Technologies Inc. | Add +83.9% | 8.28% | +5.19 |
| LMB Limbach Holdings Inc. | Add +1.3% | 5.62% | +2.67 |
| SPGI S&P Global Inc. | Add +4201.1% | 2.35% | +2.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +166.7% | 2.77% | +2.05 |
| OWLT Owlet Inc. | New | 0.62% | +0.62 |
| IWO iShares Russell 2000 Growth | Add +1.4% | 1.01% | +0.36 |
| NMM Navios Maritime Partners LP | New | 0.24% | +0.24 |
| TLN Talen Energy Corp. | New | 0.22% | +0.22 |
| TPB Turning Point Brands Inc. | Add +49.0% | 0.31% | +0.20 |
| IREN Iren Ltd. | New | 0.18% | +0.18 |
| JBI Janus International Group Inc. | Add +2.0% | 1.38% | +0.18 |
| AIOT Powerfleet Inc. | Add +241.7% | 0.20% | +0.16 |
| MODULAR MED INC | Add +13.6% | 0.29% | +0.16 |
| APP AppLovin Corp. Class A | New | 0.15% | +0.15 |
| DAC Danaos Corp. | New | 0.14% | +0.14 |
| NLOP Net Lease Office Property | Add +68.6% | 0.21% | +0.14 |
| SOC Sable Offshore Corp. | New | 0.14% | +0.14 |
| BN Brookfield Corp. | New | 0.13% | +0.13 |
| IP International Paper Co. | New | 0.12% | +0.12 |
| PBI Pitney Bowes Inc. | Add +26.3% | 0.17% | +0.10 |
| CNVS Cineverse Corp. | Add +86.7% | 0.14% | +0.09 |
| LWAY Lifeway Foods Inc. | New | 0.09% | +0.09 |
| NVNO Envveno Medical Corporation | New | 0.09% | +0.09 |
| PRTH Priority Technology Holdings | Add +10.5% | 0.17% | +0.09 |
| MRX Marex UK Holdings Ltd. | New | 0.08% | +0.08 |
| PLCE The Children's Place Inc. | New | 0.08% | +0.08 |
| UNFI United Natural Foods Inc. | New | 0.08% | +0.08 |
| JAKK Jakks Pacific Inc. | Add +31.2% | 0.13% | +0.08 |
| NVGS Navigator Holdings Ltd. | New | 0.08% | +0.08 |
| DHC Diversified Healthcare Trust | New | 0.07% | +0.07 |
| RCAT Red Cat Holdings Inc. | New | 0.07% | +0.07 |
| RMTI Rockwell Medical Inc. | New | 0.07% | +0.07 |
| CORZ Core Scientific Inc. | Add +62.9% | 0.09% | +0.06 |
| MTCH Match Group Inc. | New | 0.06% | +0.06 |
| FUN Six Flags Entertainment Corp. | New | 0.05% | +0.05 |
| FONR Fonar Corp. | Add +8.8% | 0.11% | +0.04 |
| ASPI Asp Isotopes Inc. | New | 0.04% | +0.04 |
| IA Innovative Solutions & Supp | New | 0.04% | +0.04 |
| AWRE Aware Inc. | New | 0.03% | +0.03 |
| ALTO Alto Ingredients Inc. | New | 0.03% | +0.03 |
| RAVE Rave Restaurant Group Inc. | Add +0.6% | 0.08% | +0.03 |
| PRME Prime Medicine Inc. | New | 0.02% | +0.02 |
| SSUP Superior Industries Intl | New | 0.02% | +0.02 |
| LITS Lite Strategy Inc. | New | 0.02% | +0.02 |
| HBIO Harvard Bioscience Inc. | New | 0.01% | +0.01 |
| WOW Wideopenwest Inc. | New | 0.01% | +0.01 |
| EVOK Evoke Pharma Inc. | New | 0.01% | +0.01 |
| IMRX Immuneering Corp. Class A | New | 0.01% | +0.01 |
| ACHL Achilles Therapeutics PL-ADR | New | 0.00% | +0.00 |
| SURG Surgepays Inc. | Add +50.3% | 0.01% | +0.00 |
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 |