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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G5S37H101
Shares:14.9K
Value:$527.4K
92537N908
Shares:750
Value:$515.6K
33833Q106
Shares:90.0K
Value:$480.7K
G1991X109
Shares:17.0K
Value:$451.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG5S37H101)✕ | 14.9K | QoQ 0.00% (+0)YoY NEW(+14.9K) | All Managers (Combined) | $527.4K | YoY NEW(+$527.4K) |
M/I HOMES, INC.(MHOcusip55305B101) | 4.6K | QoQ 0.00% (-0)YoY -3.03% (-144) | All Managers (Combined) | $524.9K | |
73.5K | QoQ 0.00% (-0)YoY +0.96% (-703) | All Managers (Combined) | $522.5K | ||
(cusip92537N908)✕ | 750 | QoQ NEW(+750) YoY NEW(+750) | All Managers (Combined) | $515.6K | QoQ NEW(+$515.6K) YoY NEW(+$515.6K) |
49.0K | YoY NEW(+49.0K) | All Managers (Combined) | $514.5K | YoY NEW(+$514.5K) | |
13.0K | QoQ 0.00% (-0)YoY NEW(+13.0K) | All Managers (Combined) | $508.3K | YoY NEW(+$508.3K) | |
140.3K | All Managers (Combined) | $482.5K | |||
35.6K | QoQ 0.00% (-0) | All Managers (Combined) | $482.4K | ||
(cusip33833Q106)✕ | 90.0K | QoQ NEW(+90.0K) YoY NEW(+90.0K) | All Managers (Combined) | $480.7K | 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 | 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 | YoY NEW(+$461.9K) |
4.7K | All Managers (Combined) | $457.6K | |||
2.3K | QoQ 0.00% (-0)YoY -0.68% (-16) | All Managers (Combined) | $451.9K | ||
(cusipG1991X109)✕ | 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $451.9K | QoQ NEW(+$451.9K) YoY NEW(+$451.9K) |
163.6K | QoQ 0.00% (+0) | All Managers (Combined) | $449.8K | ||
9.7K | QoQ 0.00% (-0)YoY -3.03% (-302) | All Managers (Combined) | $422.0K | ||
4.8K | All Managers (Combined) | $420.9K | |||
48.0K | QoQ 0.00% (+0)YoY NEW(+48.0K) | All Managers (Combined) | $414.2K | YoY NEW(+$414.2K) | |
Danaos Corp(DACcusipY1968P121) | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $390.1K | QoQ NEW(+$390.1K) YoY NEW(+$390.1K) |
35.8K | QoQ 0.00% (+0) | All Managers (Combined) | $389.3K |