13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 166 holding rows worth $605,290,547.
- Accession
- 0001013594-25-001418
- Filer
- CIK 1276470
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 167 entries on the cover page, a total value of $605,290,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,290,550 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 605,467 | $91,340,752 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,228,053 | $88,028,063 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,911,184 | $60,278,743 | dollars as filed | |
| GPGI INC | 20459V905 | COM CL A | 1,456,900 | $30,332,658 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 311,338 | $30,237,147 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 751,012 | $25,812,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,499 | $25,647,264 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,045,797 | $24,325,238 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 105,447 | $19,695,391 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 105,657 | $14,457,047 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 39,746 | $14,172,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,442 | $12,141,784 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 75,000 | $11,314,500 | dollars as filed | call |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 153,505 | $11,075,386 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,546 | $10,329,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,437 | $9,587,135 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,342 | $8,010,137 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 147,604 | $6,927,056 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,509 | $4,323,405 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,999 | $3,893,193 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,481 | $3,102,779 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,827 | $3,087,537 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 363,349 | $3,077,566 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 30,635 | $3,008,970 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,484 | $2,715,219 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 802,436 | $2,696,185 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,000 | $2,563,380 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 24,497 | $2,421,773 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,986 | $2,288,105 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,830 | $2,242,934 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 61,307 | $2,078,920 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 550,000 | $1,881,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 65,000 | $1,864,850 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $1,673,200 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 130,476 | $1,488,731 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,137 | $1,395,087 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,240 | $1,378,231 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 110,000 | $1,324,400 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 137,724 | $1,302,869 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,639 | $1,293,555 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 92,521 | $1,260,136 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,932 | $1,259,591 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,000 | $1,257,340 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,814 | $1,242,113 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 66,858 | $1,199,433 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,059 | $1,165,567 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,981 | $1,058,861 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,832 | $1,017,768 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,500 | $988,065 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,950 | $961,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $932,900 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 133,418 | $916,582 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,021 | $899,555 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 70,840 | $891,876 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 45,000 | $880,650 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 134,898 | $878,186 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 29,314 | $869,453 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 60,000 | $856,800 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $840,700 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,000 | $822,540 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,898 | $819,582 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,000 | $816,480 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,000 | $801,250 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 55,777 | $797,611 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,105 | $779,704 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 133,251 | $776,853 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 105,000 | $772,800 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,833 | $751,106 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,043 | $742,278 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,000 | $742,200 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 92,000 | $735,080 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 115,021 | $705,079 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,927 | $704,295 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,000 | $685,800 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,000 | $679,320 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,000 | $671,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,597 | $663,991 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 16,534 | $649,290 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 45,461 | $636,909 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 25,569 | $627,719 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,000 | $606,150 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 72,738 | $594,997 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,323 | $590,195 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 57,859 | $584,376 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,000 | $583,880 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,785 | $573,722 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,000 | $572,720 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $558,580 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 10,000 | $554,800 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,000 | $548,220 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 163,555 | $542,839 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,321 | $526,867 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,748 | $525,794 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 17,176 | $525,242 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 361,791 | $517,361 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,068 | $509,449 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 14,932 | $502,014 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,000 | $492,760 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,000 | $490,080 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 55,000 | $484,550 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,492 | $460,494 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,602 | $452,145 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 43,500 | $447,180 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,655 | $445,127 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 600 | $431,124 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,919 | $426,479 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,500 | $417,150 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,428 | $400,521 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 120,345 | $391,121 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 100,000 | $389,000 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 63,917 | $387,337 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,057 | $385,091 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 16,374 | $383,643 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,000 | $362,520 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 597 | $355,830 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,521 | $336,887 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,820 | $334,624 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,526 | $328,262 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,000 | $326,850 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 40,291 | $319,508 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,000 | $309,800 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 131,481 | $306,351 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,337 | $298,128 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 24,000 | $293,040 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 409,648 | $286,672 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 27,943 | $282,224 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,362 | $250,939 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 19,844 | $247,852 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 55,149 | $242,104 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 25,000 | $240,500 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 11,692 | $240,154 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,376 | $225,200 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,246 | $218,968 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,000 | $217,900 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,000 | $211,360 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30,000 | $210,300 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25,000 | $198,250 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 20,000 | $191,400 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,000 | $186,900 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 89,631 | $181,055 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 20,292 | $164,162 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 100,000 | $164,000 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 50,000 | $160,500 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 68,175 | $156,121 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 62,512 | $150,654 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,000 | $147,200 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 93,473 | $118,711 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 14,438 | $115,865 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 10,000 | $103,900 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 10,000 | $99,500 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $97,600 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 31,870 | $92,742 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 100,000 | $89,200 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 24,928 | $86,999 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,000 | $61,700 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20,000 | $60,000 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 10,000 | $57,700 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 25,000 | $51,000 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 100,000 | $43,850 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,000 | $43,200 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 35,000 | $42,000 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $27,000 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 10,000 | $24,100 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,000 | $21,000 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 10,000 | $17,700 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 50,000 | $16,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-25-001418 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013594-26-000475 | base | 2026-04-21 | acceptance time not in the bulk data set |