Corsair-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "MTCH",
  null,
  "MSGS",
  "MHO",
  null,
  "ALIT",
  "JOE",
  "APG",
  "AM",
  "IAC",
  "LMB",
  "NLOP",
  "PSIX",
  "DAC",
  null,
  "SDRL.OL",
  "BGC",
  "LQDA",
  "SMC",
  null,
  "IREN",
  "ALTO",
  "AWRE",
  "BNED",
  "GNW",
  "GNPX",
  "GLRE",
  "HTCR",
  "LWAY",
  "LFT",
  "MIR",
  "MFIN",
  "MODD",
  null,
  "OWLT",
  "PRTH",
  "METCB",
  "RNXT",
  "RMTI",
  null,
  "SNCR",
  "TK",
  "TPB",
  "IQV",
  "KMI",
  "ALLR",
  "CNVS",
  null,
  "ACOG",
  "MSFT",
  "CORZ",
  "MS",
  null,
  null,
  "AER",
  "KKR",
  "IJK",
  "AAPL",
  "SPY",
  "NN",
  "SPGI",
  "SOC",
  "RTX",
  "GLD",
  null,
  "NPK",
  "OPY",
  "SBGI",
  "TLN",
  "NMM",
  "NATH",
  "RAVE",
  "LAUR",
  "AHH",
  "IWO",
  "GDDY",
  "AIOT",
  "BN.TO",
  "GFF",
  "GTN",
  "VRT",
  "VOYA",
  "AON",
  "IP",
  "IWP",
  "FOUR",
  "CHCI",
  "EVC",
  "ECOR",
  "FONR",
  null,
  "ICAD",
  "ILPT",
  "ISSC",
  "EEFT",
  "LAKE",
  "VAL",
  null,
  "XELB",
  null,
  "NVGS",
  "NXST",
  null,
  "ELMD",
  "SPXC",
  "PBI",
  "BRK-B",
  "BELFB",
  "BLDR",
  "CNNE",
  "CHDN",
  "CNX",
  "CMPO",
  "CRH",
  "DFS",
  "DFIN",
  "QQQ",
  "MDY",
  "GOOG",
  "JAKK",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 122
Total Value: 389227757
Accession Number: 0001013594-25-000657
Form Type: 13F-HR
CIK: corsair-capital-management-lp
Manager Name: Corsair-Capital-Management-Lp

Data Enrichment

89% identified

108 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $389.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Mirion Technologies, Inc.

MIR|60471A101

Shares:3.1M

Value:$44.5M

% of Portfolio:11.4% ($44.5M/$389.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:612.2K

Value:$44.2M

% of Portfolio:11.4% ($44.2M/$389.2M)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:1.9M

Value:$39.2M

% of Portfolio:10.1% ($39.2M/$389.2M)

GoDaddy Inc.

GDDY|380237107

Shares:184.7K

Value:$33.3M

% of Portfolio:8.5% ($33.3M/$389.2M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:312.5K

Value:$23.3M

% of Portfolio:6.0% ($23.3M/$389.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:38.5K

Value:$21.5M

% of Portfolio:5.5% ($21.5M/$389.2M)

CompoSecure, Inc.

CMPO|20459V105

Shares:1.8M

Value:$19.9M

% of Portfolio:5.1% ($19.9M/$389.2M)

APi Group Corp

APG|00187Y100

Shares:503.8K

Value:$18.0M

% of Portfolio:4.6% ($18.0M/$389.2M)

Aon plc

AON|G0403H108

Shares:40.5K

Value:$16.1M

% of Portfolio:4.1% ($16.1M/$389.2M)

SPX Technologies, Inc.

SPXC|78473E103

Shares:107.3K

Value:$13.8M

% of Portfolio:3.5% ($13.8M/$389.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:25.7K

Value:$12.0M

% of Portfolio:3.1% ($12.0M/$389.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.5K

Value:$10.9M

% of Portfolio:2.8% ($10.9M/$389.2M)

MICROSOFT CORP

MSFT|594918104

Shares:23.5K

Value:$8.8M

% of Portfolio:2.3% ($8.8M/$389.2M)

Alphabet Inc.

GOOG|02079K107

Shares:39.5K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$389.2M)

76134H101

Shares:153.5K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$389.2M)

464287648

IWO|464287648

Shares:17.0K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$389.2M)

S&P Global Inc.

SPGI|78409V104

Shares:8.3K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$389.2M)

Churchill Downs Inc

CHDN|171484108

Shares:32.0K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$389.2M)

Voya Financial, Inc.

VOYA|929089100

Shares:41.5K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$389.2M)

Cineverse Corp.

CNVS|172406308

Shares:858.4K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$389.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mirion Technologies, Inc.(MIRcusip60471A101)	3.1M	QoQ -3.07% (-97.6K) YoY +76.32% (+1.3M)	All Managers (Combined)	$44.5M	11.4% ($44.5M/$389.2M)	QoQ -19.46% (-$10.8M) YoY +124.86% (+$24.7M)
Vertiv Holdings Co(VRTcusip92537N108)	612.2K	QoQ -0.79% (-4.9K) YoY -9.41% (-63.7K)	All Managers (Combined)	$44.2M	11.4% ($44.2M/$389.2M)	QoQ -36.95% (-$25.9M) YoY -19.92% (-$11.0M)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	1.9M	QoQ -1.68% (-32.8K) YoY -3.77% (-75.2K)	All Managers (Combined)	$39.2M	10.1% ($39.2M/$389.2M)	QoQ +9.92% (-$3.5M) YoY +35.05% (-$10.2M)
GoDaddy Inc.(GDDYcusip380237107)	184.7K	QoQ -3.75% (-7.2K) YoY -6.47% (-12.8K)	All Managers (Combined)	$33.3M	8.5% ($33.3M/$389.2M)	QoQ -12.15% (-$4.6M) YoY +41.95% (-$9.8M)
Limbach Holdings, Inc.(LMBcusip53263P105)	312.5K	QoQ -0.05% (-181) YoY +93.61% (+151.1K)	All Managers (Combined)	$23.3M	6.0% ($23.3M/$389.2M)	QoQ -12.99% (-$3.5M) YoY +248.10% (+$16.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	38.5K	QoQ 0.00% (-0) YoY -0.04% (-17)	All Managers (Combined)	$21.5M	5.5% ($21.5M/$389.2M)	QoQ -4.55% (-$1.0M) YoY +6.89% (-$1.4M)
CompoSecure, Inc.(CMPOcusip20459V105)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$19.9M	5.1% ($19.9M/$389.2M)	QoQ NEW(+$19.9M) YoY NEW(+$19.9M)
APi Group Corp(APGcusip00187Y100)	503.8K	QoQ -0.22% (-1.1K) YoY -5.05% (-26.8K)	All Managers (Combined)	$18.0M	4.6% ($18.0M/$389.2M)	QoQ -0.80% (-$146.3K) YoY -13.53% (-$2.8M)
Aon plc(AONcusipG0403H108)	40.5K	QoQ -0.30% (-125) YoY -2.57% (-1.1K)	All Managers (Combined)	$16.1M	4.1% ($16.1M/$389.2M)	QoQ +10.77% (-$1.6M) YoY +16.50% (-$2.3M)
SPX Technologies, Inc.(SPXCcusip78473E103)	107.3K	QoQ -3.35% (-3.7K) YoY -11.64% (-14.1K)	All Managers (Combined)	$13.8M	3.5% ($13.8M/$389.2M)	QoQ -14.47% (-$2.3M) YoY -7.59% (-$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	25.7K	QoQ +4.05% (-1.0K) YoY +413.70% (+20.7K)	All Managers (Combined)	$12.0M	3.1% ($12.0M/$389.2M)	QoQ -4.56% (-$575.5K) YoY +442.51% (+$9.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.5K	QoQ 0.00% (+0) YoY -0.03% (-7)	All Managers (Combined)	$10.9M	2.8% ($10.9M/$389.2M)	QoQ +17.49% (+$1.6M) YoY +26.60% (-$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	23.5K	QoQ -0.31% (-74) YoY -1.41% (-336)	All Managers (Combined)	$8.8M	2.3% ($8.8M/$389.2M)	QoQ -11.21% (-$1.1M) YoY -12.03% (-$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	39.5K	QoQ -0.27% (-108) YoY -1.37% (-549)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$389.2M)	QoQ -18.53% (-$1.4M) YoY +1.05% (-$63.7K)
(cusip76134H101)✕	153.5K	QoQ NEW(+153.5K) YoY NEW(+153.5K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$389.2M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(IWOcusip464287648)	17.0K	QoQ 0.00% (-0) YoY +126.24% (+9.5K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$389.2M)	QoQ -11.21% (-$547.9K) YoY +113.48% (+$2.3M)
S&P Global Inc.(SPGIcusip78409V104)	8.3K	QoQ -56.03% (-10.6K) YoY -59.12% (-12.1K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$389.2M)	QoQ -55.14% (-$5.2M) YoY -51.17% (-$4.4M)
Churchill Downs Inc(CHDNcusip171484108)	32.0K	QoQ -59.66% (-47.3K) YoY -60.52% (-49.0K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$389.2M)	QoQ -66.44% (-$7.0M) YoY -64.57% (-$6.5M)
Voya Financial, Inc.(VOYAcusip929089100)	41.5K	QoQ -45.25% (-34.3K) YoY -45.83% (-35.1K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$389.2M)	QoQ -46.11% (-$2.4M) YoY -50.35% (-$2.9M)
Cineverse Corp.(CNVScusip172406308)	858.4K	QoQ -6.22% (-57.0K) YoY +273.84% (+628.8K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$389.2M)	QoQ -18.81% (-$628.7K) YoY +749.90% (+$2.4M)