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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Modular Medical, Inc.

MODD|60785L207

Shares:672.0K

Value:$732.5K

% of Portfolio:0.2% ($732.5K/$389.2M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:80.5K

Value:$728.3K

% of Portfolio:0.2% ($728.3K/$389.2M)

Alpha Cognition Inc.

ACOG|02074J501

Shares:140.9K

Value:$712.9K

% of Portfolio:0.2% ($712.9K/$389.2M)

N97284108

Shares:33.5K

Value:$707.4K

% of Portfolio:0.2% ($707.4K/$389.2M)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

Shares:8.0K

Value:$705.1K

% of Portfolio:0.2% ($705.1K/$389.2M)

NEXTNAV INC.

NN|65345N106

Shares:57.8K

Value:$703.1K

% of Portfolio:0.2% ($703.1K/$389.2M)

CNX Resources Corp

CNX|12653C108

Shares:21.9K

Value:$690.3K

% of Portfolio:0.2% ($690.3K/$389.2M)

IREN Ltd

IREN|Q4982L109

Shares:112.6K

Value:$685.8K

% of Portfolio:0.2% ($685.8K/$389.2M)

JAKKS PACIFIC INC

JAKK|47012E403

Shares:27.5K

Value:$679.1K

% of Portfolio:0.2% ($679.1K/$389.2M)

BEL FUSE INC /NJ

BELFB|077347300

Shares:8.9K

Value:$668.6K

% of Portfolio:0.2% ($668.6K/$389.2M)

464287606

IJK|464287606

Shares:7.8K

Value:$652.3K

% of Portfolio:0.2% ($652.3K/$389.2M)

RTX Corp

RTX|75513E101

Shares:4.9K

Value:$648.8K

% of Portfolio:0.2% ($648.8K/$389.2M)

Talen Energy Corp

TLN|87422Q109

Shares:3.2K

Value:$646.9K

% of Portfolio:0.2% ($646.9K/$389.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$638.0K

% of Portfolio:0.2% ($638.0K/$389.2M)

Electromed, Inc.

ELMD|285409108

Shares:25.6K

Value:$610.1K

% of Portfolio:0.2% ($610.1K/$389.2M)

G33033104

Shares:51.5K

Value:$574.3K

% of Portfolio:0.1% ($574.3K/$389.2M)

ST JOE Co

JOE|790148100

Shares:12.0K

Value:$563.4K

% of Portfolio:0.1% ($563.4K/$389.2M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:6.6K

Value:$535.9K

% of Portfolio:0.1% ($535.9K/$389.2M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:5.0K

Value:$534.3K

% of Portfolio:0.1% ($534.3K/$389.2M)

OPPENHEIMER HOLDINGS INC

OPY|683797104

Shares:8.9K

Value:$533.3K

% of Portfolio:0.1% ($533.3K/$389.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Modular Medical, Inc.(MODDcusip60785L207)	672.0K	QoQ -5.88% (-42.0K) YoY +29.17% (-151.8K)	All Managers (Combined)	$732.5K	0.2% ($732.5K/$389.2M)	QoQ -25.11% (-$245.7K) YoY -23.89% (-$229.9K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	80.5K	QoQ -19.78% (-19.9K) YoY NEW(+80.5K)	All Managers (Combined)	$728.3K	0.2% ($728.3K/$389.2M)	QoQ +0.26% (-$1.9K) YoY NEW(+$728.3K)
Alpha Cognition Inc.(ACOGcusip02074J501)	140.9K	QoQ -15.86% (-26.6K) YoY NEW(+140.9K)	All Managers (Combined)	$712.9K	0.2% ($712.9K/$389.2M)	QoQ -27.72% (-$273.4K) YoY NEW(+$712.9K)
(cusipN97284108)✕	33.5K	QoQ -22.98% (-10.0K) YoY NEW(+33.5K)	All Managers (Combined)	$707.4K	0.2% ($707.4K/$389.2M)	QoQ -41.30% (-$497.8K) YoY NEW(+$707.4K)
NATIONAL PRESTO INDUSTRIES INC(NPKcusip637215104)	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$705.1K	0.2% ($705.1K/$389.2M)	QoQ -10.67% (-$84.3K) YoY NEW(+$705.1K)
NEXTNAV INC.(NNcusip65345N106)	57.8K	QoQ -9.40% (-6.0K) YoY -60.21% (-87.5K)	All Managers (Combined)	$703.1K	0.2% ($703.1K/$389.2M)	QoQ -29.14% (-$289.2K) YoY -26.42% (-$252.5K)
CNX Resources Corp(CNXcusip12653C108)	21.9K	QoQ 0.00% (-0) YoY -43.32% (-16.8K)	All Managers (Combined)	$690.3K	0.2% ($690.3K/$389.2M)	QoQ -14.15% (-$113.8K) YoY -24.78% (-$227.5K)
IREN Ltd(IRENcusipQ4982L109)	112.6K	QoQ -26.21% (-40.0K) YoY NEW(+112.6K)	All Managers (Combined)	$685.8K	0.2% ($685.8K/$389.2M)	QoQ -54.23% (-$812.8K) YoY NEW(+$685.8K)
JAKKS PACIFIC INC(JAKKcusip47012E403)	27.5K	QoQ +9.98% (-2.5K) YoY +84.19% (+12.6K)	All Managers (Combined)	$679.1K	0.2% ($679.1K/$389.2M)	QoQ -3.60% (-$25.4K) YoY +83.97% (+$309.9K)
BEL FUSE INC /NJ(BELFBcusip077347300)	8.9K	QoQ -18.29% (-2.0K) YoY -39.64% (-5.9K)	All Managers (Combined)	$668.6K	0.2% ($668.6K/$389.2M)	QoQ -25.83% (-$232.9K) YoY -25.08% (-$223.9K)
(IJKcusip464287606)	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$652.3K	0.2% ($652.3K/$389.2M)	QoQ -8.41% (-$59.9K) YoY NEW(+$652.3K)
RTX Corp(RTXcusip75513E101)	4.9K	QoQ 0.00% (+0) YoY -0.70% (-35)	All Managers (Combined)	$648.8K	0.2% ($648.8K/$389.2M)	QoQ +14.46% (+$82.0K) YoY +34.85% (-$167.7K)
Talen Energy Corp(TLNcusip87422Q109)	3.2K	QoQ -35.71% (-1.8K) YoY NEW(+3.2K)	All Managers (Combined)	$646.9K	0.2% ($646.9K/$389.2M)	QoQ -36.28% (-$368.5K) YoY NEW(+$646.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$638.0K	0.2% ($638.0K/$389.2M)	QoQ -6.33% (-$43.2K) YoY -4.11% (-$27.4K)
Electromed, Inc.(ELMDcusip285409108)	25.6K	QoQ 0.00% (-0) YoY +80.13% (+11.4K)	All Managers (Combined)	$610.1K	0.2% ($610.1K/$389.2M)	QoQ -19.25% (-$145.5K) YoY +166.13% (+$380.8K)
(cusipG33033104)✕	51.5K	QoQ 0.00% (+0) YoY NEW(+51.5K)	All Managers (Combined)	$574.3K	0.1% ($574.3K/$389.2M)	QoQ +1.54% (+$8.8K) YoY NEW(+$574.3K)
ST JOE Co(JOEcusip790148100)	12.0K	QoQ +20.00% (+2.0K) YoY NEW(+12.0K)	All Managers (Combined)	$563.4K	0.1% ($563.4K/$389.2M)	QoQ +25.39% (+$114.1K) YoY NEW(+$563.4K)
Shift4 Payments, Inc.(FOURcusip82452J109)	6.6K	QoQ +17.98% (-1.0K) YoY NEW(+6.6K)	All Managers (Combined)	$535.9K	0.1% ($535.9K/$389.2M)	QoQ -7.10% (-$41.0K) YoY NEW(+$535.9K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$534.3K	0.1% ($534.3K/$389.2M)	QoQ NEW(+$534.3K) YoY NEW(+$534.3K)
OPPENHEIMER HOLDINGS INC(OPYcusip683797104)	8.9K	QoQ 0.00% (-0) YoY -3.03% (-280)	All Managers (Combined)	$533.3K	0.1% ($533.3K/$389.2M)	QoQ -6.95% (-$39.9K) YoY +44.83% (-$165.1K)