Corsair Capital Management, L.P.

Name: CORSAIR CAPITAL MANAGEMENT, L.P. 13F holdings, Q3 2024
Creator: CORSAIR CAPITAL MANAGEMENT, L.P.
Published: 2024-11-13

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

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%
ASPI Asp Isotopes Inc.	0.04%	56,732	$158K	New
SGRP Spar Group Inc.	0.04%	64,106	$157K	Add +3205200.0%
IA Innovative Solutions & Supp	0.04%	23,735	$155K	New
AWRE Aware Inc.	0.03%	78,028	$146K	New
ALTO Alto Ingredients Inc.	0.03%	88,117	$142K	New
OPFI Oppfi Inc.	0.03%	29,980	$142K	Reduce -25.0%
PRME Prime Medicine Inc.	0.02%	20,000	$77K	New
SSUP Superior Industries Intl	0.02%	23,834	$72K	New
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.02%	24,370	$69K	New
WOW Wideopenwest Inc.	0.01%	12,000	$63K	New
HBIO Harvard Bioscience Inc.	0.01%	23,362	$63K	New
EVOK Evoke Pharma Inc.	0.01%	11,667	$56K	New
SURG Surgepays Inc.	0.01%	29,864	$55K	Add +50.3%
IKENA ONCOLOGY INC	0.01%	24,830	$43K	No change
IMRX Immuneering Corp. Class A	0.01%	10,000	$25K	New
AEROVATE THERAPEUTICS INC	0.01%	10,100	$21K	Reduce -49.8%
ACHL Achilles Therapeutics PL-ADR	0.00%	20,000	$20K	New
TVRD Cara Therapeutics Inc.	0.00%	19,864	$6K	No change

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