Corsair Capital Management, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Corsair Capital Management, L.P. reported 119 stock positions worth $464.6 million. Its top holding was Vertiv Class A (VRT) at 15.1% of the portfolio, followed by Mirion Technologies (MIR, 11.9%) and GoDaddy Class A (GDDY, 8.2%). Compared with Q3 2024, it opened 30 new positions, sold out of 29, added to 18 and reduced 36. The biggest buy was Mirion Technologies (MIR, shares +0%) and the biggest sale Willscot (WSC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001276470
- Portfolio Value
- $464.6M (Q4 2024)
- SEC Filing
- 0001013594-25-000266 ↗ filed Feb 14, 2025
Holdings Value
Holdings 119 stocks · $464.6M
| VRT Vertiv Holdings Co. Class A | 15.09% | 617,115 | $70.1M | Reduce -4.1% |
| MIR Mirion Technologies Inc. | 11.91% | 3,169,620 | $55.3M | Add +0.3% |
| GDDY GoDaddy Inc. Class A | 8.15% | 191,910 | $37.9M | Reduce -1.6% |
| LAUR Laureate Education Inc. | 7.67% | 1,948,879 | $35.6M | Reduce -1.4% |
| LMB Limbach Holdings Inc. | 5.76% | 312,641 | $26.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.86% | 38,503 | $22.6M | No change |
| WSC Willscot Holdings Corp. | 4.03% | 559,612 | $18.7M | Reduce -5.4% |
| APG Api Group Corp. | 3.91% | 504,949 | $18.2M | Reduce -0.9% |
| SPXC SPX Technologies Inc. | 3.48% | 110,996 | $16.2M | Reduce -2.6% |
| AON Aon PLC Class A | 3.14% | 40,577 | $14.6M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.72% | 24,685 | $12.6M | Add +2.9% |
| CHDN Churchill Downs Inc. | 2.28% | 79,249 | $10.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.14% | 23,566 | $9.9M | No change |
| SPGI S&P Global Inc. | 2.03% | 18,980 | $9.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 20,548 | $9.3M | No change |
| GOOG Alphabet Inc. Class C | 1.61% | 39,617 | $7.5M | No change |
| ALIT Alight Inc. Class A | 1.29% | 863,428 | $6.0M | No change |
| VOYA Voya Financial Inc. | 1.12% | 75,777 | $5.2M | No change |
| IWO iShares Russell 2000 Growth | 1.05% | 16,968 | $4.9M | Add +13.1% |
| IQV Iqvia Holdings Inc. | 0.92% | 21,725 | $4.3M | Reduce -0.9% |
| JBI Janus International Group Inc. | 0.72% | 454,681 | $3.3M | Reduce -21.1% |
| CNVS Cineverse Corp. | 0.72% | 915,411 | $3.3M | Add +48.3% |
| IAC INC | 0.62% | 66,360 | $2.9M | New |
| APO Apollo Global Management Inc. | 0.60% | 16,830 | $2.8M | No change |
| OWLT Owlet Inc. | 0.55% | 578,700 | $2.6M | No change |
| AAPL Apple Inc. | 0.48% | 8,986 | $2.3M | No change |
| FTAI Ftai Aviation Ltd. | 0.41% | 13,074 | $1.9M | Reduce -2.3% |
| TPB Turning Point Brands Inc. | 0.38% | 29,655 | $1.8M | Reduce -2.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.32% | 152,604 | $1.5M | Add +64.8% |
| PRTH Priority Technology Holdings | 0.31% | 124,308 | $1.5M | Add +17.9% |
| BGC BGC Group Inc. Class A | 0.27% | 138,608 | $1.3M | Reduce -2.4% |
| AIOT Powerfleet Inc. | 0.27% | 184,972 | $1.2M | Add +9.0% |
| NBIS Nebius Group NV | 0.26% | 43,509 | $1.2M | New |
| KKR KKR & Co. Inc. | 0.25% | 7,832 | $1.2M | Reduce -2.3% |
| TLN Talen Energy Corp. | 0.22% | 5,040 | $1.0M | Reduce -2.4% |
| BNED Barnes & Noble Education Inc. | 0.22% | 100,000 | $1.0M | New |
| NN Nextnav Inc. | 0.21% | 63,777 | $992K | Reduce -15.3% |
| ACOG Alpha Cognition Inc. | 0.21% | 167,467 | $986K | New |
| MS Morgan Stanley | 0.21% | 7,814 | $982K | Reduce -2.4% |
| MODULAR MED INC | 0.21% | 714,029 | $978K | Add +32.9% |
| NLOP Net Lease Office Property | 0.20% | 29,498 | $921K | No change |
| SOC Sable Offshore Corp. | 0.20% | 40,000 | $916K | Add +60.0% |
| BELFB Bel Fuse Inc. Class B | 0.19% | 10,932 | $902K | Reduce -25.6% |
| GLD SPDR Gold Shares | 0.19% | 3,641 | $882K | No change |
| DFS Discover Financial Services | 0.18% | 4,889 | $847K | Reduce -2.4% |
| GTX Garrett Motion Inc. | 0.18% | 93,084 | $841K | No change |
| CNX CNX Resources Corp. | 0.17% | 21,927 | $804K | Reduce -34.5% |
| NPK National Presto Inds Inc. | 0.17% | 8,021 | $789K | New |
| ELMD Electromed Inc. | 0.16% | 25,569 | $756K | Reduce -2.4% |
| PBI Pitney Bowes Inc. | 0.16% | 100,328 | $726K | No change |
| METCB Ramaco Resources Inc. Class B | 0.16% | 73,495 | $726K | Add +2.4% |
| AER Aercap Holdings NV | 0.15% | 7,500 | $718K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 7,833 | $712K | New |
| JAKK Jakks Pacific Inc. | 0.15% | 25,026 | $704K | Add +19.0% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,196 | $681K | No change |
| AM Antero Midstream Corp. | 0.14% | 42,000 | $634K | New |
| MHO M/I Homes Inc. | 0.13% | 4,597 | $611K | Reduce -2.4% |
| DFIN Donnelley Financial Solution | 0.13% | 9,655 | $606K | Reduce -2.4% |
| ILPT Industrial Logistics Propert | 0.13% | 160,251 | $585K | Reduce -8.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.12% | 5,559 | $577K | No change |
| BN Brookfield Corp. | 0.12% | 10,000 | $575K | No change |
| OPY Oppenheimer Holdings Class A | 0.12% | 8,943 | $573K | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.12% | 6,637 | $569K | No change |
| CORZ Core Scientific Inc. | 0.12% | 40,358 | $567K | Add +24.7% |
| RTX RTX Corp. | 0.12% | 4,898 | $567K | No change |
| APP AppLovin Corp. Class A | 0.12% | 1,750 | $567K | Reduce -65.0% |
| ARES ACQUISITION CORP II | 0.12% | 51,503 | $566K | New |
| NMM Navios Maritime Partners LP | 0.12% | 12,959 | $561K | Reduce -18.8% |
| CRH CRH PLC | 0.12% | 5,785 | $535K | No change |
| MSGS Madison Square Garden Sports | 0.11% | 2,321 | $524K | No change |
| TEEKAY CORPORATION | 0.11% | 72,738 | $504K | No change |
| FONR Fonar Corp. | 0.11% | 32,972 | $499K | Add +17.9% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.11% | 35,602 | $498K | No change |
| PDD PDD Holdings Inc. | 0.10% | 5,000 | $485K | New |
| HTCR Heartcore Enterprises Inc. | 0.10% | 263,816 | $479K | New |
| PSIX Power Solutions Internationa | 0.10% | 16,000 | $476K | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.10% | 14,932 | $465K | No change |
| JOE The St Joe Co. | 0.10% | 10,000 | $449K | New |
| TECK Teck Resources Ltd.-CLS B | 0.09% | 10,492 | $425K | No change |
| RAVE Rave Restaurant Group Inc. | 0.09% | 163,555 | $422K | Reduce -5.8% |
| NATH Nathan's Famous Inc. | 0.09% | 5,248 | $413K | No change |
| SMC Summit Midstream Corp. | 0.09% | 10,692 | $404K | New |
| MFIN Medallion Financial Corp. | 0.09% | 42,653 | $401K | No change |
| LBRT Liberty Energy Inc. | 0.09% | 20,000 | $398K | New |
| CEG Constellation Energy | 0.08% | 1,757 | $393K | Reduce -25.5% |
| CHCI Comstock Holding Companies | 0.08% | 48,046 | $388K | Reduce -17.9% |
| ECOR Electrocore Inc. | 0.08% | 23,481 | $381K | New |
| ROOT Root Inc./Oh Class A | 0.08% | 5,000 | $363K | New |
| GFF Griffon Corp. | 0.08% | 5,057 | $360K | Reduce -33.1% |
| VAL Valaris Ltd. | 0.08% | 7,929 | $351K | Reduce -20.1% |
| IP International Paper Co. | 0.07% | 14,521 | $345K | Add +45.2% |
| SNCR Synchronoss Technologies Inc. | 0.07% | 35,751 | $343K | New |
| RMR RMR Group Inc./the - A | 0.07% | 16,241 | $335K | Reduce -23.5% |
| GNW Genworth Financial Inc. | 0.07% | 47,919 | $335K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 11,820 | $324K | No change |
| NVGS Navigator Holdings Ltd. | 0.07% | 20,000 | $307K | No change |
| LWAY Lifeway Foods Inc. | 0.06% | 12,143 | $301K | Reduce -19.8% |
| DHC Diversified Healthcare Trust | 0.06% | 125,000 | $288K | Add +66.7% |
| ICAD Icad Inc. | 0.06% | 151,034 | $276K | New |
| EXE Expand Energy Corp. | 0.05% | 2,362 | $235K | New |
Portfolio Sells Q3 2024 → Q4 2024
| WSC Willscot Holdings Corp. | Reduce -5.4% | 4.03% | −1.24 |
| PPLI People Inc. | Sold out | 0.00% | −0.85 |
| SPXC SPX Technologies Inc. | Reduce -2.6% | 3.48% | −0.83 |
| JBI Janus International Group Inc. | Reduce -21.1% | 0.72% | −0.66 |
| SPGI S&P Global Inc. | Reduce -1.1% | 2.03% | −0.31 |
| IQV Iqvia Holdings Inc. | Reduce -0.9% | 0.92% | −0.31 |
| CHDN Churchill Downs Inc. | Reduce -1.0% | 2.28% | −0.28 |
| AON Aon PLC Class A | Reduce -1.2% | 3.14% | −0.23 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.16 |
| DAC Danaos Corp. | Sold out | 0.00% | −0.14 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.14 |
| NMM Navios Maritime Partners LP | Reduce -18.8% | 0.12% | −0.12 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.12 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.11 |
| LAUR Laureate Education Inc. | Reduce -1.4% | 7.67% | −0.10 |
| NVNO Envveno Medical Corporation | Sold out | 0.00% | −0.09 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.09 |
| CNX CNX Resources Corp. | Reduce -34.5% | 0.17% | −0.08 |
| PLCE The Children's Place Inc. | Sold out | 0.00% | −0.08 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.08 |
| BELFB Bel Fuse Inc. Class B | Reduce -25.6% | 0.19% | −0.08 |
| KBR KBR Inc. | Sold out | 0.00% | −0.07 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −0.07 |
| APG Api Group Corp. | Reduce -0.9% | 3.91% | −0.07 |
| ILPT Industrial Logistics Propert | Reduce -8.6% | 0.13% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.1% | 15.09% | −0.07 |
| CEG Constellation Energy | Reduce -25.5% | 0.08% | −0.06 |
| MHO M/I Homes Inc. | Reduce -2.4% | 0.13% | −0.06 |
| RMR RMR Group Inc./the - A | Reduce -23.5% | 0.07% | −0.06 |
| VAL Valaris Ltd. | Reduce -20.1% | 0.08% | −0.06 |
| CHCI Comstock Holding Companies | Reduce -17.9% | 0.08% | −0.05 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.05 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.05 |
| GFF Griffon Corp. | Reduce -33.1% | 0.08% | −0.05 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| BGC BGC Group Inc. Class A | Reduce -2.4% | 0.27% | −0.04 |
| KOS Kosmos Energy Ltd. | Sold out | 0.00% | −0.04 |
| ASPI Asp Isotopes Inc. | Sold out | 0.00% | −0.04 |
| SGRP Spar Group Inc. | Sold out | 0.00% | −0.04 |
| OPFI Oppfi Inc. | Sold out | 0.00% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -65.0% | 0.12% | −0.03 |
| LWAY Lifeway Foods Inc. | Reduce -19.8% | 0.06% | −0.03 |
| DFIN Donnelley Financial Solution | Reduce -2.4% | 0.13% | −0.02 |
| PRME Prime Medicine Inc. | Sold out | 0.00% | −0.02 |
| SSUP Superior Industries Intl | Sold out | 0.00% | −0.02 |
| LITS Lite Strategy Inc. | Sold out | 0.00% | −0.02 |
| FTAI Ftai Aviation Ltd. | Reduce -2.3% | 0.41% | −0.02 |
| HBIO Harvard Bioscience Inc. | Sold out | 0.00% | −0.01 |
| WOW Wideopenwest Inc. | Sold out | 0.00% | −0.01 |
| EVOK Evoke Pharma Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MIR Mirion Technologies Inc. | Add +0.3% | 11.91% | +3.62 |
| IAC INC | New | 0.62% | +0.62 |
| CNVS Cineverse Corp. | Add +48.3% | 0.72% | +0.58 |
| NBIS Nebius Group NV | New | 0.26% | +0.26 |
| BNED Barnes & Noble Education Inc. | New | 0.22% | +0.22 |
| ACOG Alpha Cognition Inc. | New | 0.21% | +0.21 |
| NPK National Presto Inds Inc. | New | 0.17% | +0.17 |
| AER Aercap Holdings NV | New | 0.15% | +0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.15% | +0.15 |
| PRTH Priority Technology Holdings | Add +17.9% | 0.31% | +0.14 |
| IREN Iren Ltd. | Add +64.8% | 0.32% | +0.14 |
| AM Antero Midstream Corp. | New | 0.14% | +0.14 |
| ARES ACQUISITION CORP II | New | 0.12% | +0.12 |
| PDD PDD Holdings Inc. | New | 0.10% | +0.10 |
| HTCR Heartcore Enterprises Inc. | New | 0.10% | +0.10 |
| PSIX Power Solutions Internationa | New | 0.10% | +0.10 |
| JOE The St Joe Co. | New | 0.10% | +0.10 |
| SMC Summit Midstream Corp. | New | 0.09% | +0.09 |
| LBRT Liberty Energy Inc. | New | 0.09% | +0.09 |
| ECOR Electrocore Inc. | New | 0.08% | +0.08 |
| ROOT Root Inc./Oh Class A | New | 0.08% | +0.08 |
| SNCR Synchronoss Technologies Inc. | New | 0.07% | +0.07 |
| AIOT Powerfleet Inc. | Add +9.0% | 0.27% | +0.06 |
| ICAD Icad Inc. | New | 0.06% | +0.06 |
| SOC Sable Offshore Corp. | Add +60.0% | 0.20% | +0.06 |
| EXE Expand Energy Corp. | New | 0.05% | +0.05 |
| LAKE Lakeland Industries Inc. | New | 0.05% | +0.05 |
| IWO iShares Russell 2000 Growth | Add +13.1% | 1.05% | +0.04 |
| GPRE Green Plains Inc. | New | 0.04% | +0.04 |
| CORZ Core Scientific Inc. | Add +24.7% | 0.12% | +0.03 |
| JAKK Jakks Pacific Inc. | Add +19.0% | 0.15% | +0.02 |
| CLPR Clipper Realty Inc. | New | 0.02% | +0.02 |
| MOBILICOM LTD | New | 0.02% | +0.02 |
| XELB Xcel Brands Inc. | New | 0.02% | +0.02 |
| SURG Surgepays Inc. | Add +154.0% | 0.03% | +0.02 |
| VERB TECHNOLOGY CO INC | New | 0.02% | +0.02 |
| ALTO Alto Ingredients Inc. | Add +59.0% | 0.05% | +0.01 |
| NXH Neighborhood Intelligence Inc. | New | 0.01% | +0.01 |
| HOVR New Horizon Aircraft Ltd. | New | 0.00% | +0.00 |
| SNOW LAKE RES LTD | New | 0.00% | +0.00 |
| XAIR Beyond Air Inc. | New | 0.00% | +0.00 |
| FONR Fonar Corp. | Add +17.9% | 0.11% | +0.00 |
| DHC Diversified Healthcare Trust | Add +66.7% | 0.06% | −0.01 |
| IA Innovative Solutions & Supp | Add +68.5% | 0.01% | −0.02 |
| METCB Ramaco Resources Inc. Class B | Add +2.4% | 0.16% | −0.03 |
| IP International Paper Co. | Add +45.2% | 0.07% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 2.72% | −0.06 |
| MODULAR MED INC | Add +32.9% | 0.21% | −0.08 |
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 |