Corsair Capital Management, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Corsair Capital Management, L.P. disclosed 151 US equity positions worth $522.0m in its Q2 2025 13F filing. The largest position was VRT at 15.1% of the reported book, followed by MIR and LAUR. Against the Q1 2025 filing, it opened 6 new positions, added to 8 and reduced 7 among the top 50 holdings.
What did Corsair Capital Management, L.P. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | Industrials | 15.1% | $78.6m | 611,781 | -0% | held |
| 2 | MIR MIRION TECHNOLOGIES INC | Industrials | 12.5% | $65.1m | 3,025,412 | -2% | reduced |
| 3 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 8.6% | $44.8m | 1,914,219 | -0% | held |
| 4 | LMB LIMBACH HLDGS INC | Industrials | 8.4% | $43.8m | 312,338 | -0% | held |
| 5 | GPGI COMPOSECURE INC | Industrials | 7.7% | $40.4m | 2,868,851 | 57% | added |
| 6 | GDDY GODADDY INC | Technology | 6.4% | $33.2m | 184,562 | -0% | held |
| 7 | APG API GROUP CORP | Industrials | 4.9% | $25.7m | 503,056 | -0% | held |
| 8 | SPY SPDR S&P 500 ETF TR | 4.6% | $23.8m | 38,503 | 0% | held | |
| 9 | SPXC SPX TECHNOLOGIES INC | Industrials | 3.4% | $18.0m | 107,123 | -0% | held |
| 10 | AON AON PLC | Financial Services | 2.8% | $14.4m | 40,368 | -0% | held |
| 11 | MSFT MICROSOFT CORP | Technology | 2.2% | $11.7m | 23,442 | -0% | held |
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.9% | $10.0m | 20,548 | 0% | held | |
| 13 | QQQ INVESCO QQQ TR | 1.4% | $7.4m | 13,342 | -48% | reduced | |
| 14 | GOOG ALPHABET INC | Communication Services | 1.3% | $6.9m | 39,437 | -0% | held |
| 15 | RHLD RESOLUTE HLDGS MGMT INC | 0.9% | $4.9m | 153,505 | 0% | held | |
| 16 | SPGI S&P GLOBAL INC | Financial Services | 0.8% | $4.4m | 8,308 | -0% | held |
| 17 | CNVS CINEVERSE CORP | 0.8% | $4.1m | 856,103 | -0% | held | |
| 18 | OWLT OWLET INC | 0.7% | $3.7m | 438,349 | -24% | reduced | |
| 19 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.6% | $3.2m | 31,827 | -0% | held |
| 20 | VOYA VOYA FINANCIAL INC | Financial Services | 0.6% | $2.9m | 41,481 | 0% | held |
| 21 | IWP ISHARES TR | 0.5% | $2.5m | 18,000 | 12% | added | |
| 22 | IWO ISHARES TR | 0.5% | $2.4m | 8,484 | -50% | reduced | |
| 23 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.5% | $2.4m | 16,830 | 0% | held |
| 24 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.4% | $2.1m | 38,509 | 15% | added |
| 25 | IREN IREN LIMITED | Financial Services | 0.4% | $1.9m | 127,604 | 13% | added |
| 26 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.4% | $1.9m | 24,497 | 0% | held |
| 27 | AAPL APPLE INC | Technology | 0.4% | $1.8m | 8,986 | 0% | held |
| 28 | PSIX POWER SOLUTIONS INTL INC | 0.3% | $1.7m | 25,635 | -30% | reduced | |
| 29 | BGC BGC GROUP INC | Financial Services | 0.3% | $1.4m | 137,724 | 0% | held |
| 30 | ALPHA COGNITION INC | 0.2% | $1.3m | 134,898 | -4% | reduced | |
| 31 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $1.2m | 10,000 | – | new |
| 32 | DAC DANAOS CORPORATION | Industrials | 0.2% | $1.2m | 14,000 | 180% | added |
| 33 | PBI PITNEY BOWES INC | Industrials | 0.2% | $1.2m | 110,476 | 37% | added |
| 34 | GLD SPDR GOLD TR | 0.2% | $1.1m | 3,641 | 0% | held | |
| 35 | MS MORGAN STANLEY | Financial Services | 0.2% | $1.1m | 7,814 | 0% | held |
| 36 | COF CAPITAL ONE FINL CORP | Financial Services | 0.2% | $1.1m | 4,981 | – | new |
| 37 | KKR KKR & CO INC | Financial Services | 0.2% | $1.0m | 7,832 | 0% | held |
| 38 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 0.2% | $1.0m | 133,418 | -7% | reduced | |
| 39 | NN NEXTNAV INC | 0.2% | $1.0m | 67,777 | 17% | added | |
| 40 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $987.3k | 4,500 | – | new |
| 41 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.2% | $972.4k | 92,521 | 0% | held |
| 42 | NLOP NET LEASE OFFICE PROPERTIES | 0.2% | $954.2k | 29,314 | 0% | held | |
| 43 | TLN TALEN ENERGY CORP | Utilities | 0.2% | $942.1k | 3,240 | 0% | held |
| 44 | CLS CELESTICA INC | Technology | 0.2% | $936.7k | 6,000 | – | new |
| 45 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.2% | $936.4k | 54,858 | 57% | added |
| 46 | AERCAP HOLDINGS NV | 0.2% | $930.1k | 7,950 | 0% | held | |
| 47 | BELFB BEL FUSE INC | Technology | 0.2% | $872.6k | 8,932 | 0% | held |
| 48 | WLFC WILLIS LEASE FIN CORP | Industrials | 0.2% | $856.7k | 6,000 | – | new |
| 49 | AM ANTERO MIDSTREAM CORP | Energy | 0.2% | $795.9k | 42,000 | 0% | held |
| 50 | NVDA NVIDIA CORPORATION | Technology | 0.2% | $790.0k | 5,000 | – | new |
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.