Corsair Capital Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Corsair Capital Management, L.P. disclosed 119 US equity positions worth $464.6m in its Q4 2024 13F filing. The largest position was VRT at 15.1% of the reported book, followed by MIR and GDDY. Against the Q3 2024 filing, it opened 5 new positions, added to 8 and reduced 22 among the top 50 holdings.
What did Corsair Capital Management, L.P. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | Industrials | 15.1% | $70.1m | 617,115 | -4% | reduced |
| 2 | MIR MIRION TECHNOLOGIES INC | Industrials | 11.9% | $55.3m | 3,169,620 | 0% | held |
| 3 | GDDY GODADDY INC | Technology | 8.2% | $37.9m | 191,910 | -2% | reduced |
| 4 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 7.7% | $35.6m | 1,948,879 | -1% | reduced |
| 5 | LMB LIMBACH HLDGS INC | Industrials | 5.8% | $26.7m | 312,641 | -0% | held |
| 6 | SPY SPDR S&P 500 ETF TR | 4.9% | $22.6m | 38,503 | 0% | held | |
| 7 | WSC WILLSCOT HLDGS CORP | Industrials | 4.0% | $18.7m | 559,612 | -5% | reduced |
| 8 | APG API GROUP CORP | Industrials | 3.9% | $18.2m | 504,949 | -1% | reduced |
| 9 | SPXC SPX TECHNOLOGIES INC | Industrials | 3.5% | $16.2m | 110,996 | -3% | reduced |
| 10 | AON AON PLC | Financial Services | 3.1% | $14.6m | 40,577 | -1% | reduced |
| 11 | QQQ INVESCO QQQ TR | 2.7% | $12.6m | 24,685 | 3% | added | |
| 12 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 2.3% | $10.6m | 79,249 | -1% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 2.1% | $9.9m | 23,566 | 0% | held |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 2.0% | $9.5m | 18,980 | -1% | reduced |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.0% | $9.3m | 20,548 | 0% | held | |
| 16 | GOOG ALPHABET INC | Communication Services | 1.6% | $7.5m | 39,617 | 0% | held |
| 17 | ALITEUR ALIGHT INC | 1.3% | $6.0m | 863,428 | 0% | held | |
| 18 | VOYA VOYA FINANCIAL INC | Financial Services | 1.1% | $5.2m | 75,777 | 0% | held |
| 19 | IWO ISHARES TR | 1.1% | $4.9m | 16,968 | 13% | added | |
| 20 | IQV IQVIA HLDGS INC | Healthcare | 0.9% | $4.3m | 21,725 | -1% | reduced |
| 21 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 0.7% | $3.3m | 454,681 | -21% | reduced |
| 22 | CNVS CINEVERSE CORP | 0.7% | $3.3m | 915,411 | 48% | added | |
| 23 | IAC INC | 0.6% | $2.9m | 66,360 | – | new | |
| 24 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.6% | $2.8m | 16,830 | 0% | held |
| 25 | OWLT OWLET INC | 0.6% | $2.6m | 578,700 | 0% | held | |
| 26 | AAPL APPLE INC | Technology | 0.5% | $2.3m | 8,986 | 0% | held |
| 27 | FTAI AVIATION LTD | 0.4% | $1.9m | 13,074 | -2% | reduced | |
| 28 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.4% | $1.8m | 29,655 | -2% | reduced |
| 29 | IREN IREN LIMITED | Financial Services | 0.3% | $1.5m | 152,604 | 65% | added |
| 30 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 0.3% | $1.5m | 124,308 | 18% | added | |
| 31 | BGC BGC GROUP INC | Financial Services | 0.3% | $1.3m | 138,608 | -2% | reduced |
| 32 | AIOT POWERFLEET INC | Technology | 0.3% | $1.2m | 184,972 | 9% | added |
| 33 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.3% | $1.2m | 43,509 | – | new |
| 34 | KKR KKR & CO INC | Financial Services | 0.2% | $1.2m | 7,832 | -2% | reduced |
| 35 | TLN TALEN ENERGY CORP | Utilities | 0.2% | $1.0m | 5,040 | -2% | reduced |
| 36 | BNED BARNES & NOBLE ED INC | 0.2% | $1.0m | 100,000 | – | new | |
| 37 | NN NEXTNAV INC | 0.2% | $992.4k | 63,777 | -15% | reduced | |
| 38 | ALPHA COGNITION INC | 0.2% | $986.4k | 167,467 | – | new | |
| 39 | MS MORGAN STANLEY | Financial Services | 0.2% | $982.4k | 7,814 | -2% | reduced |
| 40 | MODULAR MED INC | 0.2% | $978.2k | 714,029 | 33% | added | |
| 41 | NLOP NET LEASE OFFICE PROPERTIES | 0.2% | $920.6k | 29,498 | 0% | held | |
| 42 | SOC SABLE OFFSHORE CORP | 0.2% | $916.0k | 40,000 | 60% | added | |
| 43 | BELFB BEL FUSE INC | Technology | 0.2% | $901.6k | 10,932 | -26% | reduced |
| 44 | GLD SPDR GOLD TR | 0.2% | $881.6k | 3,641 | 0% | held | |
| 45 | DFSEUR DISCOVER FINL SVCS | 0.2% | $846.9k | 4,889 | -2% | reduced | |
| 46 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.2% | $840.5k | 93,084 | 0% | held |
| 47 | CNX CNX RES CORP | Energy | 0.2% | $804.1k | 21,927 | -34% | reduced |
| 48 | NPK NATIONAL PRESTO INDS INC | Industrials | 0.2% | $789.4k | 8,021 | – | new |
| 49 | ELMD ELECTROMED INC | 0.2% | $755.6k | 25,569 | -2% | reduced | |
| 50 | PBI PITNEY BOWES INC | Industrials | 0.2% | $726.4k | 100,328 | 0% | held |
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.