13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 122 holding rows worth $389,227,752.
- Accession
- 0001013594-25-000657
- Filer
- CIK 1276470
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 122 entries on the cover page, a total value of $389,227,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,227,757 with VALUE read as dollars as filed, 13F file number 028-10823. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,072,003 | $44,544,044 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 612,226 | $44,202,717 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,916,104 | $39,184,327 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 184,703 | $33,272,398 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 312,460 | $23,268,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,503 | $21,538,193 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,830,781 | $19,900,589 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 503,822 | $18,016,675 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,452 | $16,143,989 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 107,274 | $13,814,746 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,685 | $12,044,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,548 | $10,943,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,492 | $8,818,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,509 | $6,109,672 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 153,505 | $4,810,847 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,968 | $4,335,833 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,344 | $4,239,586 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,967 | $3,550,575 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,481 | $2,810,753 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 858,411 | $2,712,579 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,830 | $2,304,700 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 577,429 | $2,124,939 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,986 | $1,996,060 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,000 | $1,879,840 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 262,759 | $1,558,161 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,497 | $1,456,102 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 137,724 | $1,262,929 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,105 | $1,252,612 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,641 | $1,049,118 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 183,793 | $1,009,024 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 143,418 | $977,394 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 36,767 | $929,470 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 29,314 | $919,873 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,814 | $911,659 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,832 | $905,458 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,889 | $834,552 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,950 | $812,252 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,323 | $795,819 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 92,521 | $774,401 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,000 | $756,000 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 672,029 | $732,512 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,476 | $728,308 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 140,898 | $712,944 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,509 | $707,375 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,021 | $705,126 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 57,777 | $703,146 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,927 | $690,262 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 112,604 | $685,758 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 27,526 | $679,066 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,932 | $668,650 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,833 | $652,332 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,898 | $648,789 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,240 | $646,931 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,196 | $638,042 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 25,569 | $610,076 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 51,503 | $574,258 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,000 | $563,400 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,559 | $535,936 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,000 | $534,250 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,943 | $533,271 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,932 | $527,398 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,597 | $524,885 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 73,495 | $522,549 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 750 | $515,625 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 49,000 | $514,500 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,959 | $508,252 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 140,251 | $482,463 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,602 | $482,407 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 90,021 | $480,712 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 72,738 | $477,889 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 32,972 | $461,938 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,748 | $457,589 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,321 | $451,945 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 17,000 | $451,860 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 163,555 | $449,776 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,655 | $422,020 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,785 | $420,936 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 48,046 | $414,157 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,000 | $390,150 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 35,751 | $389,328 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,492 | $382,224 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,521 | $382,048 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,000 | $366,600 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,692 | $362,352 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,057 | $361,576 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 41,196 | $358,817 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,143 | $345,796 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,919 | $339,746 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,820 | $337,225 | dollars as filed | |
| GPGI INC | 20459V905 | COM CL A | 1,500 | $315,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,337 | $311,843 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 151,034 | $311,130 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,000 | $266,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,362 | $262,938 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,000 | $253,700 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,858 | $252,372 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 89,631 | $233,937 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,376 | $198,931 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,552 | $193,907 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 9,198 | $186,811 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 187,700 | $185,823 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,000 | $179,220 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,877 | $176,589 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,000 | $175,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,301 | $164,095 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,000 | $161,600 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 22,266 | $157,198 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,000 | $150,200 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,000 | $147,500 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,929 | $114,993 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 65,547 | $103,564 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 14,481 | $96,878 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 55,000 | $62,150 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,200 | $55,020 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 14,801 | $41,739 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,690 | $39,826 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 30,117 | $34,333 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,000 | $26,076 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 29,186 | $21,890 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 40,000 | $19,800 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 20,000 | $18,738 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 10,000 | $2,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-000657 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013594-25-000670 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013594-26-000473 | base | 2026-04-21 | acceptance time not in the bulk data set |