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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878742204

Shares:10.5K

Value:$382.2K

% of Portfolio:0.1% ($382.2K/$389.2M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:14.5K

Value:$382.0K

% of Portfolio:0.1% ($382.0K/$389.2M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:20.0K

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$389.2M)

Summit Midstream Corp

SMC|86614G101

Shares:10.7K

Value:$362.4K

% of Portfolio:0.1% ($362.4K/$389.2M)

GRIFFON CORP

GFF|398433102

Shares:5.1K

Value:$361.6K

% of Portfolio:0.1% ($361.6K/$389.2M)

MEDALLION FINANCIAL CORP

MFIN|583928106

Shares:41.2K

Value:$358.8K

% of Portfolio:0.1% ($358.8K/$389.2M)

Lifeway Foods, Inc.

LWAY|531914109

Shares:14.1K

Value:$345.8K

% of Portfolio:0.1% ($345.8K/$389.2M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:47.9K

Value:$339.7K

% of Portfolio:0.1% ($339.7K/$389.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.8K

Value:$337.2K

% of Portfolio:0.1% ($337.2K/$389.2M)

20459V905

Shares:1.5K

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$389.2M)

81369Y506

Shares:3.3K

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$389.2M)

ICAD INC

ICAD|44934S206

Shares:151.0K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$389.2M)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:20.0K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$389.2M)

165167735

Shares:2.4K

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$389.2M)

Sable Offshore Corp.

SOC|78574H104

Shares:10.0K

Value:$253.7K

% of Portfolio:0.1% ($253.7K/$389.2M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:34.9K

Value:$252.4K

% of Portfolio:0.1% ($252.4K/$389.2M)

Lument Finance Trust, Inc.

LFT|55025L108

Shares:89.6K

Value:$233.9K

% of Portfolio:0.1% ($233.9K/$389.2M)

Match Group, Inc.

MTCH|57667L107

Shares:6.4K

Value:$198.9K

% of Portfolio:0.1% ($198.9K/$389.2M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.6K

Value:$193.9K

% of Portfolio:0.0% ($193.9K/$389.2M)

LAKELAND INDUSTRIES INC

LAKE|511795106

Shares:9.2K

Value:$186.8K

% of Portfolio:0.0% ($186.8K/$389.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip878742204)✕	10.5K	QoQ 0.00% (-0) YoY -0.70% (-74)	All Managers (Combined)	$382.2K	0.1% ($382.2K/$389.2M)	QoQ -10.11% (-$43.0K) YoY -20.98% (-$101.5K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	14.5K	QoQ 0.00% (+0) YoY NEW(+14.5K)	All Managers (Combined)	$382.0K	0.1% ($382.0K/$389.2M)	QoQ +10.73% (+$37.0K) YoY NEW(+$382.0K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$366.6K	0.1% ($366.6K/$389.2M)	QoQ NEW(+$366.6K) YoY NEW(+$366.6K)
Summit Midstream Corp(SMCcusip86614G101)	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$362.4K	0.1% ($362.4K/$389.2M)	QoQ -10.29% (-$41.6K) YoY NEW(+$362.4K)
GRIFFON CORP(GFFcusip398433102)	5.1K	QoQ 0.00% (+0) YoY -41.26% (-3.6K)	All Managers (Combined)	$361.6K	0.1% ($361.6K/$389.2M)	QoQ +0.32% (+$1.2K) YoY -42.73% (-$269.9K)
MEDALLION FINANCIAL CORP(MFINcusip583928106)	41.2K	QoQ -3.41% (-1.5K) YoY -31.42% (-18.9K)	All Managers (Combined)	$358.8K	0.1% ($358.8K/$389.2M)	QoQ -10.41% (-$41.7K) YoY -24.48% (-$116.4K)
Lifeway Foods, Inc.(LWAYcusip531914109)	14.1K	QoQ +16.47% (+2.0K) YoY NEW(+14.1K)	All Managers (Combined)	$345.8K	0.1% ($345.8K/$389.2M)	QoQ +14.82% (+$44.6K) YoY NEW(+$345.8K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	47.9K	QoQ 0.00% (+0) YoY -0.69% (-337)	All Managers (Combined)	$339.7K	0.1% ($339.7K/$389.2M)	QoQ +1.43% (+$4.8K) YoY +9.49% (-$29.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.8K	QoQ 0.00% (+0) YoY -0.69% (-83)	All Managers (Combined)	$337.2K	0.1% ($337.2K/$389.2M)	QoQ +4.12% (+$13.4K) YoY +54.47% (-$118.9K)
(cusip20459V905)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$315.0K	0.1% ($315.0K/$389.2M)	QoQ NEW(+$315.0K) YoY NEW(+$315.0K)
(cusip81369Y506)✕	3.3K	QoQ -49.72% (-3.3K) YoY -71.49% (-8.4K)	All Managers (Combined)	$311.8K	0.1% ($311.8K/$389.2M)	QoQ -45.14% (-$256.7K) YoY -71.78% (-$793.2K)
ICAD INC(ICADcusip44934S206)	151.0K	QoQ 0.00% (+0) YoY NEW(+151.0K)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$389.2M)	QoQ +12.56% (+$34.7K) YoY NEW(+$311.1K)
Navigator Holdings Ltd.(NVGScusipY62132108)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$389.2M)	QoQ -13.28% (-$40.8K) YoY NEW(+$266.2K)
(cusip165167735)✕	2.4K	QoQ 0.00% (+0) YoY -0.71% (-17)	All Managers (Combined)	$262.9K	0.1% ($262.9K/$389.2M)	QoQ +11.82% (+$27.8K) YoY +24.42% (-$51.6K)
Sable Offshore Corp.(SOCcusip78574H104)	10.0K	QoQ -75.00% (-30.0K) YoY NEW(+10.0K)	All Managers (Combined)	$253.7K	0.1% ($253.7K/$389.2M)	QoQ -72.30% (-$662.3K) YoY NEW(+$253.7K)
Core Scientific, Inc./tx(CORZcusip21874A106)	34.9K	QoQ -13.62% (-5.5K) YoY NEW(+34.9K)	All Managers (Combined)	$252.4K	0.1% ($252.4K/$389.2M)	QoQ -55.49% (-$314.7K) YoY NEW(+$252.4K)
Lument Finance Trust, Inc.(LFTcusip55025L108)	89.6K	QoQ 0.00% (+0) YoY -0.69% (-630)	All Managers (Combined)	$233.9K	0.1% ($233.9K/$389.2M)	QoQ +1.16% (+$2.7K) YoY +4.08% (-$9.2K)
Match Group, Inc.(MTCHcusip57667L107)	6.4K	QoQ 0.00% (-0) YoY +5.30% (-321)	All Managers (Combined)	$198.9K	0.1% ($198.9K/$389.2M)	QoQ -4.61% (-$9.6K) YoY -9.44% (-$20.7K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.6K	QoQ 0.00% (-0) YoY -0.70% (-11)	All Managers (Combined)	$193.9K	0.0% ($193.9K/$389.2M)	QoQ -12.58% (-$27.9K) YoY -40.51% (-$132.1K)
LAKELAND INDUSTRIES INC(LAKEcusip511795106)	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$186.8K	0.0% ($186.8K/$389.2M)	QoQ -20.50% (-$48.2K) YoY NEW(+$186.8K)