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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G5S37H101

Shares:14.9K

Value:$527.4K

% of Portfolio:0.1% ($527.4K/$389.2M)

M/I HOMES, INC.

MHO|55305B101

Shares:4.6K

Value:$524.9K

% of Portfolio:0.1% ($524.9K/$389.2M)

Ramaco Resources, Inc.

METCB|75134P501

Shares:73.5K

Value:$522.5K

% of Portfolio:0.1% ($522.5K/$389.2M)

92537N908

Shares:750

Value:$515.6K

% of Portfolio:0.1% ($515.6K/$389.2M)

Barnes & Noble Education, Inc.

BNED|06777U200

Shares:49.0K

Value:$514.5K

% of Portfolio:0.1% ($514.5K/$389.2M)

Navios Maritime Partners L.P.

NMM|Y62267409

Shares:13.0K

Value:$508.3K

% of Portfolio:0.1% ($508.3K/$389.2M)

Industrial Logistics Properties Trust

ILPT|456237106

Shares:140.3K

Value:$482.5K

% of Portfolio:0.1% ($482.5K/$389.2M)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

Shares:35.6K

Value:$482.4K

% of Portfolio:0.1% ($482.4K/$389.2M)

33833Q106

Shares:90.0K

Value:$480.7K

% of Portfolio:0.1% ($480.7K/$389.2M)

TEEKAY CORP LTD

TK|G8726T105

Shares:72.7K

Value:$477.9K

% of Portfolio:0.1% ($477.9K/$389.2M)

FONAR CORP

FONR|344437405

Shares:33.0K

Value:$461.9K

% of Portfolio:0.1% ($461.9K/$389.2M)

NATHANS FAMOUS, INC.

NATH|632347100

Shares:4.7K

Value:$457.6K

% of Portfolio:0.1% ($457.6K/$389.2M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:2.3K

Value:$451.9K

% of Portfolio:0.1% ($451.9K/$389.2M)

G1991X109

Shares:17.0K

Value:$451.9K

% of Portfolio:0.1% ($451.9K/$389.2M)

RAVE RESTAURANT GROUP, INC.

RAVE|754198109

Shares:163.6K

Value:$449.8K

% of Portfolio:0.1% ($449.8K/$389.2M)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:9.7K

Value:$422.0K

% of Portfolio:0.1% ($422.0K/$389.2M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:4.8K

Value:$420.9K

% of Portfolio:0.1% ($420.9K/$389.2M)

Comstock Holding Companies, Inc.

CHCI|205684202

Shares:48.0K

Value:$414.2K

% of Portfolio:0.1% ($414.2K/$389.2M)

Danaos Corp

DAC|Y1968P121

Shares:5.0K

Value:$390.1K

% of Portfolio:0.1% ($390.1K/$389.2M)

SYNCHRONOSS TECHNOLOGIES INC

SNCR|87157B400

Shares:35.8K

Value:$389.3K

% of Portfolio:0.1% ($389.3K/$389.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG5S37H101)✕	14.9K	QoQ 0.00% (+0) YoY NEW(+14.9K)	All Managers (Combined)	$527.4K	0.1% ($527.4K/$389.2M)	QoQ +13.31% (+$62.0K) YoY NEW(+$527.4K)
M/I HOMES, INC.(MHOcusip55305B101)	4.6K	QoQ 0.00% (-0) YoY -3.03% (-144)	All Managers (Combined)	$524.9K	0.1% ($524.9K/$389.2M)	QoQ -14.11% (-$86.3K) YoY -18.76% (-$121.3K)
Ramaco Resources, Inc.(METCBcusip75134P501)	73.5K	QoQ 0.00% (-0) YoY +0.96% (-703)	All Managers (Combined)	$522.5K	0.1% ($522.5K/$389.2M)	QoQ -28.03% (-$203.6K) YoY -42.79% (-$391.0K)
(cusip92537N908)✕	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$515.6K	0.1% ($515.6K/$389.2M)	QoQ NEW(+$515.6K) YoY NEW(+$515.6K)
Barnes & Noble Education, Inc.(BNEDcusip06777U200)	49.0K	QoQ -51.00% (-51.0K) YoY NEW(+49.0K)	All Managers (Combined)	$514.5K	0.1% ($514.5K/$389.2M)	QoQ -48.75% (-$489.5K) YoY NEW(+$514.5K)
Navios Maritime Partners L.P.(NMMcusipY62267409)	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$508.3K	0.1% ($508.3K/$389.2M)	QoQ -9.40% (-$52.7K) YoY NEW(+$508.3K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	140.3K	QoQ -12.48% (-20.0K) YoY -24.32% (-45.1K)	All Managers (Combined)	$482.5K	0.1% ($482.5K/$389.2M)	QoQ -17.51% (-$102.5K) YoY -39.31% (-$312.6K)
GREENLIGHT CAPITAL RE, LTD.(GLREcusipG4095J109)	35.6K	QoQ 0.00% (-0) YoY -12.92% (-5.3K)	All Managers (Combined)	$482.4K	0.1% ($482.4K/$389.2M)	QoQ -3.21% (-$16.0K) YoY -5.38% (-$27.5K)
(cusip33833Q106)✕	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$480.7K	0.1% ($480.7K/$389.2M)	QoQ NEW(+$480.7K) YoY NEW(+$480.7K)
TEEKAY CORP LTD(TKcusipG8726T105)	72.7K	QoQ NEW(+72.7K) YoY NEW(+72.7K)	All Managers (Combined)	$477.9K	0.1% ($477.9K/$389.2M)	QoQ NEW(+$477.9K) YoY NEW(+$477.9K)
FONAR CORP(FONRcusip344437405)	33.0K	QoQ 0.00% (-0) YoY NEW(+33.0K)	All Managers (Combined)	$461.9K	0.1% ($461.9K/$389.2M)	QoQ -7.46% (-$37.3K) YoY NEW(+$461.9K)
NATHANS FAMOUS, INC.(NATHcusip632347100)	4.7K	QoQ -9.52% (-500) YoY -10.14% (-536)	All Managers (Combined)	$457.6K	0.1% ($457.6K/$389.2M)	QoQ +10.91% (-$45.0K) YoY +22.31% (-$83.5K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	2.3K	QoQ 0.00% (-0) YoY -0.68% (-16)	All Managers (Combined)	$451.9K	0.1% ($451.9K/$389.2M)	QoQ -13.71% (-$71.9K) YoY +4.80% (-$20.7K)
(cusipG1991X109)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$451.9K	0.1% ($451.9K/$389.2M)	QoQ NEW(+$451.9K) YoY NEW(+$451.9K)
RAVE RESTAURANT GROUP, INC.(RAVEcusip754198109)	163.6K	QoQ 0.00% (+0) YoY -3.94% (-6.7K)	All Managers (Combined)	$449.8K	0.1% ($449.8K/$389.2M)	QoQ +6.58% (+$27.8K) YoY +20.61% (-$76.9K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	9.7K	QoQ 0.00% (-0) YoY -3.03% (-302)	All Managers (Combined)	$422.0K	0.1% ($422.0K/$389.2M)	QoQ -30.32% (-$183.6K) YoY -31.64% (-$195.4K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	4.8K	QoQ -17.28% (-1.0K) YoY -17.86% (-1.0K)	All Managers (Combined)	$420.9K	0.1% ($420.9K/$389.2M)	QoQ -21.35% (-$114.3K) YoY -16.24% (-$81.6K)
Comstock Holding Companies, Inc.(CHCIcusip205684202)	48.0K	QoQ 0.00% (+0) YoY NEW(+48.0K)	All Managers (Combined)	$414.2K	0.1% ($414.2K/$389.2M)	QoQ +6.68% (+$25.9K) YoY NEW(+$414.2K)
Danaos Corp(DACcusipY1968P121)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$390.1K	0.1% ($390.1K/$389.2M)	QoQ NEW(+$390.1K) YoY NEW(+$390.1K)
SYNCHRONOSS TECHNOLOGIES INC(SNCRcusip87157B400)	35.8K	QoQ 0.00% (+0) YoY +25.02% (+7.2K)	All Managers (Combined)	$389.3K	0.1% ($389.3K/$389.2M)	QoQ +13.43% (+$46.1K) YoY +63.05% (+$150.6K)