Corsair Capital Management, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Corsair Capital Management, L.P. disclosed 164 US equity positions worth $563.6m in its Q3 2025 13F filing. The largest position was VRT at 16.2% of the reported book, followed by GPGI and LAUR. Against the Q2 2025 filing, it opened 2 new positions, added to 10 and reduced 8 among the top 50 holdings.
What did Corsair Capital Management, L.P. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | Industrials | 16.2% | $91.3m | 605,467 | -1% | reduced |
| 2 | GPGI COMPOSECURE INC | Industrials | 15.6% | $88.0m | 4,228,053 | 47% | added |
| 3 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 10.7% | $60.3m | 1,911,184 | -0% | held |
| 4 | LMB LIMBACH HLDGS INC | Industrials | 5.4% | $30.2m | 311,338 | -0% | held |
| 5 | APG API GROUP CORP | Industrials | 4.6% | $25.8m | 751,012 | 49% | added |
| 6 | SPY SPDR S&P 500 ETF TR | 4.6% | $25.6m | 38,499 | -0% | held | |
| 7 | MIR MIRION TECHNOLOGIES INC | Industrials | 4.3% | $24.3m | 1,045,797 | -65% | reduced |
| 8 | SPXC SPX TECHNOLOGIES INC | Industrials | 3.5% | $19.7m | 105,447 | -2% | reduced |
| 9 | GDDY GODADDY INC | Technology | 2.6% | $14.5m | 105,657 | -43% | reduced |
| 10 | AON AON PLC | Financial Services | 2.5% | $14.2m | 39,746 | -2% | reduced |
| 11 | MSFT MICROSOFT CORP | Technology | 2.2% | $12.1m | 23,442 | 0% | held |
| 12 | RHLD RESOLUTE HLDGS MGMT INC | 2.0% | $11.1m | 153,505 | 0% | held | |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.8% | $10.3m | 20,546 | -0% | held | |
| 14 | GOOG ALPHABET INC | Communication Services | 1.7% | $9.6m | 39,437 | 0% | held |
| 15 | QQQ INVESCO QQQ TR | 1.4% | $8.0m | 13,342 | 0% | held | |
| 16 | IREN IREN LIMITED | Financial Services | 1.2% | $6.9m | 147,604 | 16% | added |
| 17 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.8% | $4.3m | 38,509 | 0% | held |
| 18 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $3.9m | 7,999 | -4% | reduced |
| 19 | VOYA VOYA FINANCIAL INC | Financial Services | 0.6% | $3.1m | 41,481 | 0% | held |
| 20 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.5% | $3.1m | 31,827 | 0% | held |
| 21 | OWLT OWLET INC | 0.5% | $3.1m | 363,349 | -17% | reduced | |
| 22 | PSIX POWER SOLUTIONS INTL INC | 0.5% | $3.0m | 30,635 | 20% | added | |
| 23 | IWO ISHARES TR | 0.5% | $2.7m | 8,484 | 0% | held | |
| 24 | CNVS CINEVERSE CORP | 0.5% | $2.7m | 802,436 | -6% | reduced | |
| 25 | IWP ISHARES TR | 0.5% | $2.6m | 18,000 | 0% | held | |
| 26 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.4% | $2.4m | 24,497 | 0% | held |
| 27 | AAPL APPLE INC | Technology | 0.4% | $2.3m | 8,986 | 0% | held |
| 28 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.4% | $2.2m | 16,830 | 0% | held |
| 29 | FEIM FREQUENCY ELECTRS INC | 0.4% | $2.1m | 61,307 | 172% | added | |
| 30 | LODE COMSTOCK INC | 0.3% | $1.9m | 550,000 | – | new | |
| 31 | SARK INVESTMENT MANAGERS SER TR I | 0.3% | $1.9m | 65,000 | – | new | |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $1.7m | 10,000 | 0% | held |
| 33 | PBI PITNEY BOWES INC | Industrials | 0.3% | $1.5m | 130,476 | 18% | added |
| 34 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $1.4m | 3,137 | 47% | added |
| 35 | TLN TALEN ENERGY CORP | Utilities | 0.2% | $1.4m | 3,240 | 0% | held |
| 36 | SUPERCOM LTD NEW | 0.2% | $1.3m | 110,000 | 267% | added | |
| 37 | BGC BGC GROUP INC | Financial Services | 0.2% | $1.3m | 137,724 | 0% | held |
| 38 | GLD SPDR GOLD TR | 0.2% | $1.3m | 3,639 | -0% | held | |
| 39 | GTX GARRETT MOTION INC | Consumer Cyclical | 0.2% | $1.3m | 92,521 | 0% | held |
| 40 | BELFB BEL FUSE INC | Technology | 0.2% | $1.3m | 8,932 | 0% | held |
| 41 | DAC DANAOS CORPORATION | Industrials | 0.2% | $1.3m | 14,000 | 0% | held |
| 42 | MS MORGAN STANLEY | Financial Services | 0.2% | $1.2m | 7,814 | 0% | held |
| 43 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.2% | $1.2m | 66,858 | 22% | added |
| 44 | FOUR SHIFT4 PMTS INC | Technology | 0.2% | $1.2m | 15,059 | 130% | added |
| 45 | COF CAPITAL ONE FINL CORP | Financial Services | 0.2% | $1.1m | 4,981 | 0% | held |
| 46 | KKR KKR & CO INC | Financial Services | 0.2% | $1.0m | 7,832 | 0% | held |
| 47 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $988.1k | 4,500 | 0% | held |
| 48 | AERCAP HOLDINGS NV | 0.2% | $962.0k | 7,950 | 0% | held | |
| 49 | NVDA NVIDIA CORPORATION | Technology | 0.2% | $932.9k | 5,000 | 0% | held |
| 50 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 0.2% | $916.6k | 133,418 | 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.