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CIK: 0001276470
Total reported value
$800.2M
$800.2M
99 檔
19.4%
According to the latest 13F quarterly dataset, Corsair Capital Management, L.p. managed an equity portfolio of $800.2M at the end of Q1 2024, spanning 99 distinct U.S. exchange-listed positions.
Corsair Capital Management, L.p. executed strategic sector rebalancing during Q1 2024, establishing 19 new positions while fully exiting 6 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 15.50% | +2.47% | -3.39% | |
| 2 | LAUR | Laureate Education Inc | Stock-Other | 8.14% | -3.71% | -0.13% | |
| 3 | WSC | Willscot Holdings CORP | Stock-Industrials | 7.43% | — | -2.90% | |
| 4 | GDDY | Godaddy Inc - Class A | Stock-Tech | 6.58% | -0.11% | EXIT | |
| 5 | APG | Api Group CORP | Stock-Industrials | 5.85% | -0.75% | -0.45% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.66% | -0.16% | -1.00% | |
| 7 | MIR | Mirion Technologies Inc | Stock-Industrials | 5.56% | -0.77% | -25.38% | |
| 8 | SPXC | Spx Technologies Inc | Stock-Industrials | 4.20% | +0.39% | -2.50% | |
| 9 | AON | Aon plc | Stock-Financials | 3.89% | -0.33% | -0.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.24% | -0.59% | |
| 11 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 2.81% | -0.03% | -0.50% | |
| 12 | ALIT | Alight Inc - Class A | Stock-Other | 2.64% | -0.07% | +2.32% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 2.44% | -0.08% | -0.56% | |
| 14 | JBI | Janus International Group In | Stock-Other | 2.43% | — | -3.45% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.18% | -1.08% | |
| 16 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.29% | — | -5.03% | |
| 17 | LMB | Limbach Holdings Inc | Stock-Other | 1.88% | -0.84% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | +1.69% | NEW | |
| 19 | VOYA | Voya Financial Inc | Stock-Financials | 1.59% | +0.04% | -0.74% | |
| 20 | ✓ | Stock-Other | 1.01% | — | -0.60% | ||
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.09% | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.57% | +0.02% | -50.00% | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 0.54% | -0.02% | -1.33% | |
| 24 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.47% | — | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.44% | -0.04% | -0.12% | |
| 26 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.38% | — | -4.04% | |
| 27 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.37% | +0.10% | NEW | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.32% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | -0.02% | -47.08% | |
| 30 | DK | Delek US Holdings Inc | Stock-Other | 0.29% | — | -29.16% | |
| 31 | ✓ | Modular Med Inc | Stock-Other | 0.27% | — | — | |
| 32 | NN | Nextnav Inc | Stock-Other | 0.27% | -0.03% | — | |
| 33 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.26% | +0.03% | -1.33% | |
| 34 | CNX | Cnx Resources CORP | Stock-Energy | 0.26% | -0.04% | -1.34% | |
| 35 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.26% | — | -8.52% | |
| 36 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.25% | +0.09% | -1.33% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.25% | — | — | |
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.23% | -0.02% | -1.33% | |
| 39 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.23% | — | -25.13% | |
| 40 | ILPT | Industrial Logistics Propert | Stock-Other | 0.22% | +0.03% | -1.33% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.22% | — | +18.66% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.21% | +0.01% | -1.33% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.06% | -1.35% | |
| 44 | VSTS | Vestis CORP | Stock-Other | 0.20% | — | — | |
| 45 | STHO | Star Holdings | Stock-Other | 0.20% | — | -1.33% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | — | — | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.19% | — | -1.33% | |
| 48 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.18% | +0.01% | -4.28% | |
| 49 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.18% | — | — | |
| 50 | GFF | Griffon CORP | Stock-Industrials | 0.18% | +0.01% | -1.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +4.7% | -3.39% | Trim |
| 2 | LMB | Limbach Holdings Inc | +1.9% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | New buy |
| 4 | BJRI | Bj's Restaurants Inc | +0.5% | NEW | New buy |
| 5 | BGCPEUR | Bgc Partners Inc-cl A | +0.3% | NEW | New buy |
| 6 | ✓ | Modular Med Inc | +0.3% | NEW | New buy |
| 7 | NN | Nextnav Inc | +0.3% | NEW | New buy |
| 8 | BP | Bp Plc-spons Adr | +0.3% | NEW | New buy |
| 9 | VSTS | Vestis CORP | +0.2% | NEW | New buy |
| 10 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | New buy |
| 11 | ATMU | Atmus Filtration Technologie | +0.2% | NEW | New buy |
| 12 | TPB | Turning Point Brands Inc | +0.2% | NEW | New buy |
| 13 | SPXC | Spx Technologies Inc | +0.2% | -2.50% | Trim |
| 14 | ✓ | Axs Short Innovation | +0.2% | NEW | New buy |
| 15 | CGTX | Cognition Therapeutics Inc | +0.2% | NEW | New buy |
| 16 | CASH | Pathward Financial Inc | +0.1% | NEW | New buy |
| 17 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 18 | ✓ | Zenvia Inc | +0.1% | NEW | New buy |
| 19 | FSLR | First Solar Inc | +0.1% | NEW | New buy |
| 20 | GEO | Geo Group Inc/the | +0.1% | NEW | New buy |
| 21 | CNVS | Cineverse CORP | +0.1% | NEW | New buy |
| 22 | ALIT | Alight Inc - Class A | +0.1% | +2.32% | Add |
| 23 | FTAI | FTAI Aviation Ltd. | +0.1% | -1.34% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.08% | Trim |
| 25 | APO | Apollo Global Management Inc | 0% | -1.33% | Trim |
| 26 | AON | Aon plc | 0% | -0.59% | Trim |
| 27 | JBI | Janus International Group In | -0.1% | -3.45% | Trim |
| 28 | APG | Api Group CORP | -0.1% | -0.45% | Trim |
| 29 | STNG | Scorpio Tankers Inc. | -0.1% | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | -0.1% | -0.59% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -0.65% | Trim |
| 32 | HBIOUSD | Harvard Bioscience Inc | -0.1% | EXIT | Sold out |
| 33 | VAL | Valaris Limited | -0.1% | EXIT | Sold out |
| 34 | BHF | Brighthouse Financial Inc | -0.1% | -25.13% | Trim |
| 35 | BTU | Peabody Energy CORP | -0.1% | -61.40% | Trim |
| 36 | KBR | Kbr Inc | -0.2% | -64.30% | Trim |
| 37 | CRH | CRH plc | -0.2% | -55.18% | Trim |
| 38 | GDDY | Godaddy Inc - Class A | -0.2% | -0.26% | Trim |
| 39 | IQV | Iqvia Holdings Inc | -0.2% | -5.03% | Trim |
| 40 | BGC | Bgc Group Inc-a | -0.3% | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.00% | Trim |
| 42 | ONL | Orion Properties Inc. | -0.3% | EXIT | Sold out |
| 43 | XLE | Ss Energy Select Sector | -0.3% | -47.08% | Trim |
| 44 | IWO | Ishares Russell 2000 Growth | -0.4% | -50.00% | Trim |
| 45 | SPGI | S&p Global Inc | -0.5% | -0.56% | Trim |
| 46 | LAUR | Laureate Education Inc | -0.6% | -0.13% | Trim |
| 47 | CHDN | Churchill Downs Inc | -0.7% | -0.50% | Trim |
| 48 | WSC | Willscot Holdings CORP | -1% | -2.90% | Trim |
| 49 | GPGI | Gpgi Inc | -1.2% | EXIT | Sold out |
| 50 | MIR | Mirion Technologies Inc | -2.1% | -25.38% | Trim |
According to official SEC Form 13F filings, Corsair Capital Management, L.p. reported a total U.S. public equity portfolio value of $800.2M across 99 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRT, LAUR, WSC) accounted for 19.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
LMB
市值: $6.7M
Top Position Liquidated / Trimmed
GPGI
前期市值: $3.7M
During Q1 2024, Corsair Capital Management, L.p.'s top holdings by market value included VRT (15.5%)、LAUR (8.1%)、WSC (7.4%). The largest single position, VRT, represented 15.5% of total portfolio value.
In Q1 2024, Corsair Capital Management, L.p. made 50 total portfolio adjustments, initiating 19 new buys, adding to 1 positions, trimming 24 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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