13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 118 holding rows worth $422,433,075.
- Accession
- 0001013594-24-000942
- Filer
- CIK 1276470
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 118 entries on the cover page, a total value of $422,433,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,433,077 with VALUE read as dollars as filed, 13F file number 028-10823. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 643,791 | $64,050,767 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,160,850 | $34,990,610 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,975,922 | $32,820,064 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 194,950 | $30,564,261 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 313,360 | $23,740,154 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 591,483 | $22,239,761 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,503 | $22,091,481 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 114,005 | $18,179,237 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 509,384 | $16,819,860 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,066 | $14,208,425 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,000 | $11,713,680 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 80,055 | $10,824,237 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,566 | $10,140,450 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,183 | $9,910,321 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,548 | $9,457,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,617 | $6,570,479 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 863,428 | $6,389,367 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,777 | $6,003,054 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 576,182 | $5,825,200 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,920 | $5,194,382 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,000 | $4,260,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 67,058 | $3,609,062 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 578,700 | $2,598,363 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,830 | $2,102,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,986 | $2,093,738 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,386 | $1,778,999 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,412 | $1,312,278 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 142,023 | $1,303,771 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 537,363 | $1,209,067 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,697 | $1,153,861 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,456 | $1,089,662 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,020 | $1,047,252 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,959 | $999,512 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,164 | $920,431 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 29,498 | $903,229 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,641 | $884,981 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 169,659 | $848,295 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,003 | $834,233 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 175,251 | $834,195 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,708 | $806,763 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 92,604 | $781,578 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 71,792 | $772,482 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 93,084 | $761,427 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 105,458 | $720,278 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,328 | $715,339 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,007 | $702,432 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,196 | $681,313 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,830 | $680,590 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 72,738 | $669,190 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,000 | $652,750 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,887 | $650,861 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,357 | $612,867 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,000 | $607,180 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 617,159 | $604,199 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,898 | $593,442 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,000 | $590,750 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 58,546 | $584,875 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,637 | $582,729 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,891 | $581,501 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 75,344 | $564,327 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 26,208 | $562,686 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,929 | $553,542 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,492 | $548,102 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,241 | $539,097 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 21,026 | $536,584 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,785 | $536,501 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,000 | $531,500 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,557 | $528,990 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,559 | $492,527 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,959 | $488,653 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $488,500 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,602 | $485,967 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,321 | $483,371 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,159 | $468,574 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 27,972 | $452,867 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,027 | $451,516 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,248 | $424,563 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,143 | $392,507 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 116,000 | $389,760 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 32,364 | $383,837 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,797 | $382,660 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,932 | $352,694 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 173,555 | $352,317 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 42,653 | $347,195 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,000 | $340,560 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,000 | $336,400 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,919 | $328,245 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,000 | $321,400 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 75,000 | $314,250 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,785 | $311,647 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 121,324 | $308,163 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,552 | $300,871 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 75,000 | $297,750 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,820 | $261,104 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,376 | $241,268 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 89,631 | $226,766 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 66,825 | $207,158 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,000 | $201,550 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,292 | $197,506 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,813 | $160,446 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 56,732 | $157,715 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 64,106 | $157,060 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 23,735 | $154,752 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 78,028 | $145,912 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 88,117 | $141,868 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 29,980 | $141,805 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,000 | $77,400 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 23,834 | $72,455 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 24,370 | $69,455 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,000 | $63,000 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,362 | $62,844 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 11,667 | $55,535 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 29,864 | $54,950 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 24,830 | $42,956 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,000 | $24,900 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 10,100 | $21,109 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 20,000 | $20,400 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,864 | $6,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-24-000942 | this filing | 2024-11-13 | acceptance time not in the bulk data set |