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 3 of 7
N97284108
Shares:33.5K
Value:$707.4K
G33033104
Shares:51.5K
Value:$574.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
672.0K | All Managers (Combined) | $732.5K | |||
80.5K | YoY NEW(+80.5K) | All Managers (Combined) | $728.3K | YoY NEW(+$728.3K) | |
140.9K | YoY NEW(+140.9K) | All Managers (Combined) | $712.9K | YoY NEW(+$712.9K) | |
(cusipN97284108)✕ | 33.5K | YoY NEW(+33.5K) | All Managers (Combined) | $707.4K | YoY NEW(+$707.4K) |
8.0K | QoQ 0.00% (-0)YoY NEW(+8.0K) | All Managers (Combined) | $705.1K | YoY NEW(+$705.1K) | |
NEXTNAV INC.(NNcusip65345N106) | 57.8K | All Managers (Combined) | $703.1K | ||
21.9K | QoQ 0.00% (-0) | All Managers (Combined) | $690.3K | ||
112.6K | YoY NEW(+112.6K) | All Managers (Combined) | $685.8K | YoY NEW(+$685.8K) | |
27.5K | All Managers (Combined) | $679.1K | |||
8.9K | All Managers (Combined) | $668.6K | |||
7.8K | QoQ 0.00% (-0)YoY NEW(+7.8K) | All Managers (Combined) | $652.3K | YoY NEW(+$652.3K) | |
4.9K | QoQ 0.00% (+0)YoY -0.70% (-35) | All Managers (Combined) | $648.8K | ||
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $646.9K | YoY NEW(+$646.9K) | |
1.2K | All Managers (Combined) | $638.0K | |||
25.6K | QoQ 0.00% (-0) | All Managers (Combined) | $610.1K | ||
(cusipG33033104)✕ | 51.5K | QoQ 0.00% (+0)YoY NEW(+51.5K) | All Managers (Combined) | $574.3K | YoY NEW(+$574.3K) |
12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $563.4K | YoY NEW(+$563.4K) | |
6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $535.9K | YoY NEW(+$535.9K) | |
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $534.3K | QoQ NEW(+$534.3K) YoY NEW(+$534.3K) | |
8.9K | QoQ 0.00% (-0)YoY -3.03% (-280) | All Managers (Combined) | $533.3K |