13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 119 holding rows worth $464,590,908.
- Accession
- 0001013594-25-000266
- Filer
- CIK 1276470
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 119 entries on the cover page, a total value of $464,590,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,590,909 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 | 617,115 | $70,110,435 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,169,620 | $55,309,869 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 191,910 | $37,877,277 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,948,879 | $35,644,997 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 312,641 | $26,743,311 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,503 | $22,565,838 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 559,612 | $18,719,021 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 504,949 | $18,163,016 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 110,996 | $16,152,138 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,577 | $14,573,635 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,685 | $12,619,713 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 79,249 | $10,582,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,566 | $9,933,069 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,980 | $9,452,609 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,548 | $9,313,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,617 | $7,499,498 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 863,428 | $5,974,922 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,777 | $5,215,731 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,968 | $4,883,730 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,725 | $4,269,180 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 454,681 | $3,341,905 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 915,411 | $3,341,250 | dollars as filed | |
| IAC INC | 044891N20 | COM NEW | 66,360 | $2,862,770 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,830 | $2,779,643 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 578,700 | $2,575,215 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,986 | $2,250,274 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,074 | $1,883,179 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,655 | $1,782,266 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 152,604 | $1,498,571 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 124,308 | $1,460,619 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 138,608 | $1,255,788 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 184,972 | $1,231,914 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,509 | $1,205,199 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,832 | $1,158,431 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,040 | $1,015,409 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 100,000 | $1,004,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 63,777 | $992,370 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 167,467 | $986,381 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,814 | $982,376 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 714,029 | $978,220 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 29,498 | $920,633 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 40,000 | $916,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,932 | $901,562 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,641 | $881,595 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,889 | $846,921 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 93,084 | $840,549 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,927 | $804,063 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,021 | $789,427 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 25,569 | $755,564 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,328 | $726,375 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 73,495 | $726,131 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,500 | $717,750 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,833 | $712,255 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 25,026 | $704,482 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,196 | $681,218 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,000 | $633,780 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,597 | $611,171 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,655 | $605,658 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 160,251 | $584,916 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,559 | $576,913 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,000 | $574,500 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,943 | $573,157 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,637 | $568,525 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40,358 | $567,030 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,898 | $566,797 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,750 | $566,703 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 51,503 | $565,503 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,959 | $560,995 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,785 | $535,228 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,321 | $523,803 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 72,738 | $504,074 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 32,972 | $499,196 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,602 | $498,428 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $484,950 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 263,816 | $478,826 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,000 | $476,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,932 | $465,430 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,000 | $449,300 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,492 | $425,241 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 163,555 | $421,972 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,248 | $412,545 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,692 | $403,944 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 42,653 | $400,512 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,000 | $397,800 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,757 | $393,058 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 48,046 | $388,212 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 23,481 | $380,627 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,000 | $362,950 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,057 | $360,412 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,929 | $350,779 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,521 | $345,019 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 35,751 | $343,210 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,241 | $335,214 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,919 | $334,954 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,820 | $323,868 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,000 | $307,000 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 12,143 | $301,146 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 125,000 | $287,500 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 151,034 | $276,392 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,362 | $235,137 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 9,198 | $235,009 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 89,631 | $231,248 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,552 | $221,827 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 140,117 | $218,583 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,376 | $208,559 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $189,600 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 75,000 | $153,000 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 78,028 | $152,155 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 75,864 | $135,038 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 18,693 | $85,614 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 148,015 | $76,228 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 20,000 | $76,200 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 10,900 | $71,286 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,000 | $67,200 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $49,300 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,000 | $22,000 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 10,000 | $11,300 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 10,000 | $9,600 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $3,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-000266 | this filing | 2025-02-14 | acceptance time not in the bulk data set |