Corsair Capital Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Corsair Capital Management, L.P. disclosed 118 US equity positions worth $422.4m in its Q3 2024 13F filing. The largest position was VRT at 15.2% of the reported book, followed by MIR and LAUR.
What did Corsair Capital Management, L.P. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | Industrials | 15.2% | $64.1m | 643,791 | – | |
| 2 | MIR MIRION TECHNOLOGIES INC | Industrials | 8.3% | $35.0m | 3,160,850 | – | |
| 3 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 7.8% | $32.8m | 1,975,922 | – | |
| 4 | GDDY GODADDY INC | Technology | 7.2% | $30.6m | 194,950 | – | |
| 5 | LMB LIMBACH HLDGS INC | Industrials | 5.6% | $23.7m | 313,360 | – | |
| 6 | WSC WILLSCOT HLDGS CORP | Industrials | 5.3% | $22.2m | 591,483 | – | |
| 7 | SPY SPDR S&P 500 ETF TR | 5.2% | $22.1m | 38,503 | – | ||
| 8 | SPXC SPX TCHNOLOGIES INC | Industrials | 4.3% | $18.2m | 114,005 | – | |
| 9 | APG API GROUP CORP | Industrials | 4.0% | $16.8m | 509,384 | – | |
| 10 | AON AON PLC | Financial Services | 3.4% | $14.2m | 41,066 | – | |
| 11 | QQQ INVESCO QQQ TR | 2.8% | $11.7m | 24,000 | – | ||
| 12 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 2.6% | $10.8m | 80,055 | – | |
| 13 | MSFT MICROSOFT CORP | Technology | 2.4% | $10.1m | 23,566 | – | |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 2.3% | $9.9m | 19,183 | – | |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.2% | $9.5m | 20,548 | – | ||
| 16 | GOOG ALPHABET INC | Communication Services | 1.6% | $6.6m | 39,617 | – | |
| 17 | ALITEUR ALIGHT INC | 1.5% | $6.4m | 863,428 | – | ||
| 18 | VOYA VOYA FINANCIAL INC | Financial Services | 1.4% | $6.0m | 75,777 | – | |
| 19 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 1.4% | $5.8m | 576,182 | – | |
| 20 | IQV IQVIA HLDGS INC | Healthcare | 1.2% | $5.2m | 21,920 | – | |
| 21 | IWO ISHARES TR | 1.0% | $4.3m | 15,000 | – | ||
| 22 | PPLI IAC INC | Communication Services | 0.9% | $3.6m | 67,058 | – | |
| 23 | OWLT OWLET INC | 0.6% | $2.6m | 578,700 | – | ||
| 24 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.5% | $2.1m | 16,830 | – | |
| 25 | AAPL APPLE INC | Technology | 0.5% | $2.1m | 8,986 | – | |
| 26 | FTAI AVIATION LTD | 0.4% | $1.8m | 13,386 | – | ||
| 27 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.3% | $1.3m | 30,412 | – | |
| 28 | BGC BGC GROUP INC | Financial Services | 0.3% | $1.3m | 142,023 | – | |
| 29 | MODULAR MED INC | 0.3% | $1.2m | 537,363 | – | ||
| 30 | BELFB BEL FUSE INC | Technology | 0.3% | $1.2m | 14,697 | – | |
| 31 | CNX CNX RES CORP | Energy | 0.3% | $1.1m | 33,456 | – | |
| 32 | KKR KKR & CO INC | Financial Services | 0.2% | $1.0m | 8,020 | – | |
| 33 | NMM NAVIOS MARITIME PARTNERS L P | 0.2% | $999.5k | 15,959 | – | ||
| 34 | TLN TALEN ENERGY CORP | Utilities | 0.2% | $920.4k | 5,164 | – | |
| 35 | NLOP NET LEASE OFFICE PROPERTIES | 0.2% | $903.2k | 29,498 | – | ||
| 36 | GLD SPDR GOLD TR | 0.2% | $885.0k | 3,641 | – | ||
| 37 | AIOT POWERFLEET INC | Technology | 0.2% | $848.3k | 169,659 | – | |
| 38 | MS MORGAN STANLEY | Financial Services | 0.2% | $834.2k | 8,003 | – | |
| 39 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 0.2% | $834.2k | 175,251 | – | ||
| 40 | MHO M/I HOMES INC | Consumer Cyclical | 0.2% | $806.8k | 4,708 | – | |
| 41 | IREN IRIS ENERGY LTD | Financial Services | 0.2% | $781.6k | 92,604 | – | |
| 42 | METCB RAMACO RES INC | 0.2% | $772.5k | 71,792 | – | ||
| 43 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.2% | $761.4k | 93,084 | – | |
| 44 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 0.2% | $720.3k | 105,458 | – | ||
| 45 | PBI PITNEY BOWES INC | Industrials | 0.2% | $715.3k | 100,328 | – | |
| 46 | DFSEUR DISCOVER FINL SVCS | 0.2% | $702.4k | 5,007 | – | ||
| 47 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.2% | $681.3k | 1,196 | – | ||
| 48 | MDU MDU RES GROUP INC | Utilities | 0.2% | $680.6k | 24,830 | – | |
| 49 | TK TEEKAY CORPORATION | Energy | 0.2% | $669.2k | 72,738 | – | |
| 50 | APP APPLOVIN CORP | Communication Services | 0.2% | $652.8k | 5,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.