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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Corsair-Capital-Management-Lp
Data Enrichment
89% identified108 identified14 unidentified
Holdings
122 positions
Manager:
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76134H101
Shares:153.5K
Value:$4.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.1M | All Managers (Combined) | $44.5M | |||
612.2K | All Managers (Combined) | $44.2M | |||
1.9M | All Managers (Combined) | $39.2M | |||
GoDaddy Inc.(GDDYcusip380237107) | 184.7K | All Managers (Combined) | $33.3M | ||
312.5K | All Managers (Combined) | $23.3M | |||
38.5K | QoQ 0.00% (-0)YoY -0.04% (-17) | All Managers (Combined) | $21.5M | ||
1.8M | QoQ NEW(+1.8M) YoY NEW(+1.8M) | All Managers (Combined) | $19.9M | QoQ NEW(+$19.9M) YoY NEW(+$19.9M) | |
APi Group Corp(APGcusip00187Y100) | 503.8K | All Managers (Combined) | $18.0M | ||
40.5K | All Managers (Combined) | $16.1M | |||
107.3K | All Managers (Combined) | $13.8M | |||
25.7K | All Managers (Combined) | $12.0M | |||
20.5K | QoQ 0.00% (+0)YoY -0.03% (-7) | All Managers (Combined) | $10.9M | ||
MICROSOFT CORP(MSFTcusip594918104) | 23.5K | QoQ -0.31% (-74)YoY -1.41% (-336) | All Managers (Combined) | $8.8M | |
Alphabet Inc.(GOOGcusip02079K107) | 39.5K | QoQ -0.27% (-108)YoY -1.37% (-549) | All Managers (Combined) | $6.1M | |
(cusip76134H101)✕ | 153.5K | QoQ NEW(+153.5K) YoY NEW(+153.5K) | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) YoY NEW(+$4.8M) |
17.0K | QoQ 0.00% (-0) | All Managers (Combined) | $4.3M | ||
S&P Global Inc.(SPGIcusip78409V104) | 8.3K | All Managers (Combined) | $4.2M | ||
32.0K | All Managers (Combined) | $3.6M | |||
41.5K | All Managers (Combined) | $2.8M | |||
Cineverse Corp.(CNVScusip172406308) | 858.4K | All Managers (Combined) | $2.7M |