Corsair Capital Management, L.P.

Name: CORSAIR CAPITAL MANAGEMENT, L.P. 13F holdings, Q4 2024
Creator: CORSAIR CAPITAL MANAGEMENT, L.P.
Published: 2025-02-14

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

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
LAKE Lakeland Industries Inc.	0.05%	9,198	$235K	New
LUMENT FINANCE TRUST INC	0.05%	89,631	$231K	No change
BLDR Builders Firstsource Inc.	0.05%	1,552	$222K	No change
ALTO Alto Ingredients Inc.	0.05%	140,117	$219K	Add +59.0%
MTCH Match Group Inc.	0.04%	6,376	$209K	No change
GPRE Green Plains Inc.	0.04%	20,000	$190K	New
RMTI Rockwell Medical Inc.	0.03%	75,000	$153K	No change
AWRE Aware Inc.	0.03%	78,028	$152K	No change
SURG Surgepays Inc.	0.03%	75,864	$135K	Add +154.0%
CLPR Clipper Realty Inc.	0.02%	18,693	$86K	New
XELB Xcel Brands Inc.	0.02%	148,015	$76K	New
MOBILICOM LTD	0.02%	20,000	$76K	New
VERB TECHNOLOGY CO INC	0.02%	10,900	$71K	New
IA Innovative Solutions & Supp	0.01%	40,000	$67K	Add +68.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	10,000	$49K	New
IMRX Immuneering Corp. Class A	0.00%	10,000	$22K	No change
HOVR New Horizon Aircraft Ltd.	0.00%	10,000	$11K	New
SNOW LAKE RES LTD	0.00%	10,000	$10K	New
XAIR Beyond Air Inc.	0.00%	10,000	$4K	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