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CIK: 0001276470
Total reported value
$800.2M
$800.2M
120 檔
23.7%
During the Q1 2025 filing period, Corsair Capital Management, L.p. (CIK: 0001276470) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $800.2M across 120 reported positions.
In Q1 2025, Corsair Capital Management, L.p. displayed an active expansion posture, initiating 120 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 12.55% | +2.47% | +11.36% | |
| 2 | MIR | Mirion Technologies Inc | Stock-Industrials | 11.26% | -0.77% | -3.08% | |
| 3 | LAUR | Laureate Education Inc | Stock-Other | 9.91% | -3.71% | -1.68% | |
| 4 | GDDY | Godaddy Inc - Class A | Stock-Tech | 8.41% | -0.11% | EXIT | |
| 5 | LMB | Limbach Holdings Inc | Stock-Other | 5.88% | -0.84% | -0.06% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.45% | -0.16% | — | |
| 7 | GPGI | Gpgi Inc | Stock-Other | 5.44% | -4.64% | — | |
| 8 | APG | Api Group CORP | Stock-Industrials | 4.56% | -0.75% | -0.22% | |
| 9 | AON | Aon plc | Stock-Financials | 4.08% | -0.33% | -0.31% | |
| 10 | SPXC | Spx Technologies Inc | Stock-Industrials | 3.49% | +0.39% | -3.35% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.05% | +0.09% | +4.05% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.77% | -0.18% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.24% | -0.31% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +1.69% | NEW | |
| 15 | RHLD | Resolute Holdings Manag | Stock-Other | 1.22% | -1.38% | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.10% | +0.02% | — | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.07% | -0.08% | -56.04% | |
| 18 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.90% | -0.03% | -59.66% | |
| 19 | VOYA | Voya Financial Inc | Stock-Financials | 0.71% | +0.04% | -45.26% | |
| 20 | CNVS | Cineverse CORP | Stock-Other | 0.69% | -0.06% | -6.23% | |
| 21 | APO | Apollo Global Management Inc | Stock-Financials | 0.58% | -0.02% | — | |
| 22 | OWLT | Owlet Inc | Stock-Other | 0.54% | — | -0.22% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.04% | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.48% | +0.11% | — | |
| 25 | ALIT | Alight Inc - Class A | Stock-Other | 0.39% | -0.07% | -69.57% | |
| 26 | TPB | Turning Point Brands Inc | Stock-Other | 0.37% | -0.05% | -17.39% | |
| 27 | BGC | Bgc Group Inc-a | Stock-Financials | 0.32% | -0.02% | -0.64% | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.32% | — | -67.30% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.06% | — | |
| 30 | AIOT | Powerfleet Inc | Stock-Other | 0.26% | — | -0.64% | |
| 31 | PRTH | Priority Technology Holdings | Stock-Other | 0.25% | — | +15.37% | |
| 32 | PSIX | Power Solutions Internationa | Stock-Other | 0.24% | -0.03% | +129.79% | |
| 33 | NLOP | Net Lease Office Property | Stock-Other | 0.23% | — | -0.62% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.23% | +0.01% | — | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.23% | -0.02% | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.21% | — | — | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.21% | -0.02% | +6.00% | |
| 38 | PPLI | People Inc | Stock-Comm Services | 0.20% | — | — | |
| 39 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.20% | +0.03% | -0.60% | |
| 40 | AM | Antero Midstream CORP | Stock-Energy | 0.19% | -0.02% | — | |
| 41 | ✓ | Modular Med Inc | Stock-Other | 0.19% | — | -5.88% | |
| 42 | PBI | Pitney Bowes Inc | Stock-Other | 0.18% | -0.01% | -19.79% | |
| 43 | ACOG | Alpha Cognition Inc | Stock-Other | 0.18% | — | -15.87% | |
| 44 | NBIS | Nebius Group N.V. | Stock-Other | 0.18% | +0.33% | -22.98% | |
| 45 | NPK | National Presto Inds Inc | Stock-Other | 0.18% | -0.03% | — | |
| 46 | NN | Nextnav Inc | Stock-Other | 0.18% | -0.03% | -9.41% | |
| 47 | CNX | Cnx Resources CORP | Stock-Energy | 0.17% | -0.04% | — | |
| 48 | IREN | IREN Limited | Stock-Other | 0.17% | +0.06% | -26.21% | |
| 49 | JAKK | Jakks Pacific Inc | Stock-Other | 0.17% | +0.01% | +9.99% | |
| 50 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.17% | +0.09% | -18.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 2 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 3 | LAUR | Laureate Education Inc | — | NEW | New buy |
| 4 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 5 | LMB | Limbach Holdings Inc | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | GPGI | Gpgi Inc | — | NEW | New buy |
| 8 | APG | Api Group CORP | — | NEW | New buy |
| 9 | AON | Aon plc | — | NEW | New buy |
| 10 | SPXC | Spx Technologies Inc | — | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | RHLD | Resolute Holdings Manag | — | NEW | New buy |
| 16 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 17 | SPGI | S&p Global Inc | — | NEW | New buy |
| 18 | CHDN | Churchill Downs Inc | — | NEW | New buy |
| 19 | VOYA | Voya Financial Inc | — | NEW | New buy |
| 20 | CNVS | Cineverse CORP | — | NEW | New buy |
| 21 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 22 | OWLT | Owlet Inc | — | NEW | New buy |
| 23 | AAPL | Apple Inc | — | NEW | New buy |
| 24 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 25 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 26 | TPB | Turning Point Brands Inc | — | NEW | New buy |
| 27 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 28 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 29 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 30 | AIOT | Powerfleet Inc | — | NEW | New buy |
| 31 | PRTH | Priority Technology Holdings | — | NEW | New buy |
| 32 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 33 | NLOP | Net Lease Office Property | — | NEW | New buy |
| 34 | MS | Morgan Stanley | — | NEW | New buy |
| 35 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 36 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 37 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 38 | PPLI | People Inc | — | NEW | New buy |
| 39 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 40 | AM | Antero Midstream CORP | — | NEW | New buy |
| 41 | ✓ | Modular Med Inc | — | NEW | New buy |
| 42 | PBI | Pitney Bowes Inc | — | NEW | New buy |
| 43 | ACOG | Alpha Cognition Inc | — | NEW | New buy |
| 44 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 45 | NPK | National Presto Inds Inc | — | NEW | New buy |
| 46 | NN | Nextnav Inc | — | NEW | New buy |
| 47 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 48 | IREN | IREN Limited | — | NEW | New buy |
| 49 | JAKK | Jakks Pacific Inc | — | NEW | New buy |
| 50 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |
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 120 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VRT, MIR, LAUR) accounted for 23.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VRT
市值: $49.6M
During Q1 2025, Corsair Capital Management, L.p.'s top holdings by market value included VRT (12.6%)、MIR (11.3%)、LAUR (9.9%). The largest single position, VRT, represented 12.6% of total portfolio value.
In Q1 2025, Corsair Capital Management, L.p. made 120 total portfolio adjustments, initiating 120 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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