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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Page 2 of 7
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.8K | QoQ 0.00% (-0)YoY -0.73% (-125) | All Managers (Combined) | $2.3M | ||
Owlet, Inc.(OWLTcusip69120X206) | 577.4K | YoY NEW(+577.4K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
Apple Inc.(AAPLcusip037833100) | 9.0K | QoQ 0.00% (-0)YoY -0.86% (-78) | All Managers (Combined) | $2.0M | |
16.0K | QoQ NEW(+16.0K) YoY NEW(+16.0K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
262.8K | All Managers (Combined) | $1.6M | |||
24.5K | All Managers (Combined) | $1.5M | |||
BGC Group, Inc.(BGCcusip088929104) | 137.7K | QoQ -0.63% (-884)YoY NEW(+137.7K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
7.1K | All Managers (Combined) | $1.3M | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 3.6K | QoQ 0.00% (+0)YoY -0.68% (-25) | All Managers (Combined) | $1.0M | |
183.8K | YoY NEW(+183.8K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
143.4K | YoY NEW(+143.4K) | All Managers (Combined) | $977.4K | YoY NEW(+$977.4K) | |
36.8K | YoY NEW(+36.8K) | All Managers (Combined) | $929.5K | YoY NEW(+$929.5K) | |
29.3K | All Managers (Combined) | $919.9K | |||
MORGAN STANLEY(MScusip617446448) | 7.8K | QoQ 0.00% (-0)YoY -3.04% (-245) | All Managers (Combined) | $911.7K | |
KKR & Co. Inc.(KKRcusip48251W104) | 7.8K | QoQ 0.00% (-0)YoY -3.02% (-244) | All Managers (Combined) | $905.5K | |
4.9K | QoQ 0.00% (-0)YoY -3.03% (-153) | All Managers (Combined) | $834.6K | ||
8.0K | QoQ +6.00% (+450)YoY NEW(+8.0K) | All Managers (Combined) | $812.3K | YoY NEW(+$812.3K) | |
17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $795.8K | QoQ NEW(+$795.8K) YoY NEW(+$795.8K) | |
92.5K | All Managers (Combined) | $774.4K | |||
42.0K | QoQ 0.00% (+0)YoY NEW(+42.0K) | All Managers (Combined) | $756.0K | YoY NEW(+$756.0K) |