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

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Apollo Global Management, Inc.

APO|03769M106

Shares:16.8K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$389.2M)

Owlet, Inc.

OWLT|69120X206

Shares:577.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$389.2M)

Apple Inc.

AAPL|037833100

Shares:9.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$389.2M)

464287481

IWP|464287481

Shares:16.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$389.2M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:262.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$389.2M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:24.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$389.2M)

BGC Group, Inc.

BGC|088929104

Shares:137.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$389.2M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:7.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$389.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$389.2M)

Powerfleet, Inc.

AIOT|73931J109

Shares:183.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$389.2M)

Priority Technology Holdings, Inc.

PRTH|74275G107

Shares:143.4K

Value:$977.4K

% of Portfolio:0.3% ($977.4K/$389.2M)

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX|73933G202

Shares:36.8K

Value:$929.5K

% of Portfolio:0.2% ($929.5K/$389.2M)

Net Lease Office Properties

NLOP|64110Y108

Shares:29.3K

Value:$919.9K

% of Portfolio:0.2% ($919.9K/$389.2M)

MORGAN STANLEY

MS|617446448

Shares:7.8K

Value:$911.7K

% of Portfolio:0.2% ($911.7K/$389.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:7.8K

Value:$905.5K

% of Portfolio:0.2% ($905.5K/$389.2M)

Discover Financial Services

DFS|254709108

Shares:4.9K

Value:$834.6K

% of Portfolio:0.2% ($834.6K/$389.2M)

AerCap Holdings N.V.

AER|N00985106

Shares:8.0K

Value:$812.3K

% of Portfolio:0.2% ($812.3K/$389.2M)

IAC Inc.

IAC|44891N208

Shares:17.3K

Value:$795.8K

% of Portfolio:0.2% ($795.8K/$389.2M)

Garrett Motion Inc.

GTX|366505105

Shares:92.5K

Value:$774.4K

% of Portfolio:0.2% ($774.4K/$389.2M)

Antero Midstream Corp

AM|03676B102

Shares:42.0K

Value:$756.0K

% of Portfolio:0.2% ($756.0K/$389.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	16.8K	QoQ 0.00% (-0) YoY -0.73% (-125)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$389.2M)	QoQ -17.08% (-$474.9K) YoY +20.88% (-$398.1K)
Owlet, Inc.(OWLTcusip69120X206)	577.4K	QoQ -0.21% (-1.3K) YoY NEW(+577.4K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$389.2M)	QoQ -17.48% (-$450.3K) YoY NEW(+$2.1M)
Apple Inc.(AAPLcusip037833100)	9.0K	QoQ 0.00% (-0) YoY -0.86% (-78)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$389.2M)	QoQ -11.29% (-$254.2K) YoY +28.42% (-$441.8K)
(IWPcusip464287481)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$389.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Alight, Inc. / Delaware(ALITcusip01626W101)	262.8K	QoQ -69.56% (-600.7K) YoY -72.46% (-691.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$389.2M)	QoQ -73.92% (-$4.4M) YoY -83.42% (-$7.8M)
Turning Point Brands, Inc.(TPBcusip90041L105)	24.5K	QoQ -17.39% (-5.2K) YoY +19.19% (+3.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$389.2M)	QoQ -18.30% (-$326.2K) YoY +141.80% (+$853.9K)
BGC Group, Inc.(BGCcusip088929104)	137.7K	QoQ -0.63% (-884) YoY NEW(+137.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$389.2M)	QoQ +0.56% (-$7.1K) YoY NEW(+$1.3M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	7.1K	QoQ -67.29% (-14.6K) YoY -77.96% (-25.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$389.2M)	QoQ -70.65% (-$3.0M) YoY -84.63% (-$6.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	3.6K	QoQ 0.00% (+0) YoY -0.68% (-25)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$389.2M)	QoQ +19.00% (+$167.5K) YoY +39.10% (-$294.9K)
Powerfleet, Inc.(AIOTcusip73931J109)	183.8K	QoQ -0.63% (-1.2K) YoY NEW(+183.8K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$389.2M)	QoQ -18.09% (-$222.9K) YoY NEW(+$1.0M)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	143.4K	QoQ +15.37% (-19.1K) YoY NEW(+143.4K)	All Managers (Combined)	$977.4K	0.3% ($977.4K/$389.2M)	QoQ -33.08% (-$483.2K) YoY NEW(+$977.4K)
POWER SOLUTIONS INTERNATIONAL, INC.(PSIXcusip73933G202)	36.8K	QoQ +129.79% (+20.8K) YoY NEW(+36.8K)	All Managers (Combined)	$929.5K	0.2% ($929.5K/$389.2M)	QoQ +95.26% (+$453.5K) YoY NEW(+$929.5K)
Net Lease Office Properties(NLOPcusip64110Y108)	29.3K	QoQ -0.62% (-184) YoY +100.50% (+14.7K)	All Managers (Combined)	$919.9K	0.2% ($919.9K/$389.2M)	QoQ -0.08% (-$760) YoY +164.36% (+$571.9K)
MORGAN STANLEY(MScusip617446448)	7.8K	QoQ 0.00% (-0) YoY -3.04% (-245)	All Managers (Combined)	$911.7K	0.2% ($911.7K/$389.2M)	QoQ -7.19% (-$70.7K) YoY +20.13% (-$152.8K)
KKR & Co. Inc.(KKRcusip48251W104)	7.8K	QoQ 0.00% (-0) YoY -3.02% (-244)	All Managers (Combined)	$905.5K	0.2% ($905.5K/$389.2M)	QoQ -21.83% (-$253.0K) YoY +11.47% (-$93.2K)
Discover Financial Services(DFScusip254709108)	4.9K	QoQ 0.00% (-0) YoY -3.03% (-153)	All Managers (Combined)	$834.6K	0.2% ($834.6K/$389.2M)	QoQ -1.46% (-$12.4K) YoY +26.26% (-$173.6K)
AerCap Holdings N.V.(AERcusipN00985106)	8.0K	QoQ +6.00% (+450) YoY NEW(+8.0K)	All Managers (Combined)	$812.3K	0.2% ($812.3K/$389.2M)	QoQ +13.16% (+$94.5K) YoY NEW(+$812.3K)
IAC Inc.(IACcusip44891N208)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$795.8K	0.2% ($795.8K/$389.2M)	QoQ NEW(+$795.8K) YoY NEW(+$795.8K)
Garrett Motion Inc.(GTXcusip366505105)	92.5K	QoQ -0.60% (-563) YoY -1.29% (-1.2K)	All Managers (Combined)	$774.4K	0.2% ($774.4K/$389.2M)	QoQ -7.86% (-$66.1K) YoY -16.88% (-$157.4K)
Antero Midstream Corp(AMcusip03676B102)	42.0K	QoQ 0.00% (+0) YoY NEW(+42.0K)	All Managers (Combined)	$756.0K	0.2% ($756.0K/$389.2M)	QoQ +19.28% (+$122.2K) YoY NEW(+$756.0K)