Corsair Capital Management, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Corsair Capital Management, L.P. disclosed 120 US equity positions worth $388.4m in its Q1 2025 13F filing. The largest position was MIR at 11.5% of the reported book, followed by VRT and LAUR. Against the Q4 2024 filing, it opened 4 new positions, added to 5 and reduced 23 among the top 50 holdings.
What did Corsair Capital Management, L.P. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MIR MIRION TECHNOLOGIES INC | Industrials | 11.5% | $44.5m | 3,072,003 | -3% | reduced |
| 2 | VRT VERTIV HOLDINGS CO | Industrials | 11.4% | $44.2m | 612,226 | -1% | reduced |
| 3 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 10.1% | $39.2m | 1,916,104 | -2% | reduced |
| 4 | GDDY GODADDY INC | Technology | 8.6% | $33.3m | 184,703 | -4% | reduced |
| 5 | LMB LIMBACH HLDGS INC | Industrials | 6.0% | $23.3m | 312,460 | -0% | held |
| 6 | SPY SPDR S&P 500 ETF TR | 5.5% | $21.5m | 38,503 | 0% | held | |
| 7 | GPGI COMPOSECURE INC | Industrials | 5.1% | $19.9m | 1,830,781 | – | new |
| 8 | APG API GROUP CORP | Industrials | 4.6% | $18.0m | 503,822 | -0% | held |
| 9 | AON AON PLC | Financial Services | 4.2% | $16.1m | 40,452 | -0% | held |
| 10 | SPXC SPX TECHNOLOGIES INC | Industrials | 3.6% | $13.8m | 107,274 | -3% | reduced |
| 11 | QQQ INVESCO QQQ TR | 3.1% | $12.0m | 25,685 | 4% | added | |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.8% | $10.9m | 20,548 | 0% | held | |
| 13 | MSFT MICROSOFT CORP | Technology | 2.3% | $8.8m | 23,492 | -0% | held |
| 14 | GOOG ALPHABET INC | Communication Services | 1.6% | $6.1m | 39,509 | -0% | held |
| 15 | RHLD RESOLUTE HLDGS MGMT INC | 1.2% | $4.8m | 153,505 | – | new | |
| 16 | IWO ISHARES TR | 1.1% | $4.3m | 16,968 | 0% | held | |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 1.1% | $4.2m | 8,344 | -56% | reduced |
| 18 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.9% | $3.6m | 31,967 | -60% | reduced |
| 19 | VOYA VOYA FINANCIAL INC | Financial Services | 0.7% | $2.8m | 41,481 | -45% | reduced |
| 20 | CNVS CINEVERSE CORP | 0.7% | $2.7m | 858,411 | -6% | reduced | |
| 21 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.6% | $2.3m | 16,830 | 0% | held |
| 22 | OWLT OWLET INC | 0.5% | $2.1m | 577,429 | -0% | held | |
| 23 | AAPL APPLE INC | Technology | 0.5% | $2.0m | 8,986 | 0% | held |
| 24 | IWP ISHARES TR | 0.5% | $1.9m | 16,000 | – | new | |
| 25 | ALITEUR ALIGHT INC | 0.4% | $1.6m | 262,759 | -70% | reduced | |
| 26 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.4% | $1.5m | 24,497 | -17% | reduced |
| 27 | BGC BGC GROUP INC | Financial Services | 0.3% | $1.3m | 137,724 | -1% | reduced |
| 28 | IQV IQVIA HLDGS INC | Healthcare | 0.3% | $1.3m | 7,105 | -67% | reduced |
| 29 | GLD SPDR GOLD TR | 0.3% | $1.0m | 3,641 | 0% | held | |
| 30 | AIOT POWERFLEET INC | Technology | 0.3% | $1.0m | 183,793 | -1% | reduced |
| 31 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 0.3% | $977.4k | 143,418 | 15% | added | |
| 32 | PSIX POWER SOLUTIONS INTL INC | 0.2% | $929.5k | 36,767 | 130% | added | |
| 33 | NLOP NET LEASE OFFICE PROPERTIES | 0.2% | $919.9k | 29,314 | -1% | reduced | |
| 34 | MS MORGAN STANLEY | Financial Services | 0.2% | $911.7k | 7,814 | 0% | held |
| 35 | KKR KKR & CO INC | Financial Services | 0.2% | $905.5k | 7,832 | 0% | held |
| 36 | DFSEUR DISCOVER FINL SVCS | 0.2% | $834.6k | 4,889 | 0% | held | |
| 37 | AERCAP HOLDINGS NV | 0.2% | $812.3k | 7,950 | 6% | added | |
| 38 | PPLI IAC INC | Communication Services | 0.2% | $795.8k | 17,323 | – | new |
| 39 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.2% | $774.4k | 92,521 | -1% | reduced |
| 40 | AM ANTERO MIDSTREAM CORP | Energy | 0.2% | $756.0k | 42,000 | 0% | held |
| 41 | MODULAR MED INC | 0.2% | $732.5k | 672,029 | -6% | reduced | |
| 42 | PBI PITNEY BOWES INC | Industrials | 0.2% | $728.3k | 80,476 | -20% | reduced |
| 43 | ALPHA COGNITION INC | 0.2% | $712.9k | 140,898 | -16% | reduced | |
| 44 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.2% | $707.4k | 33,509 | -23% | reduced |
| 45 | NPK NATIONAL PRESTO INDS INC | Industrials | 0.2% | $705.1k | 8,021 | 0% | held |
| 46 | NN NEXTNAV INC | 0.2% | $703.1k | 57,777 | -9% | reduced | |
| 47 | CNX CNX RES CORP | Energy | 0.2% | $690.3k | 21,927 | 0% | held |
| 48 | IREN IREN LIMITED | Financial Services | 0.2% | $685.8k | 112,604 | -26% | reduced |
| 49 | JAKK JAKKS PAC INC | Consumer Cyclical | 0.2% | $679.1k | 27,526 | 10% | added |
| 50 | BELFB BEL FUSE INC | Technology | 0.2% | $668.6k | 8,932 | -18% | reduced |
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.