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 5 of 7
878742204
Shares:10.5K
Value:$382.2K
20459V905
Shares:1.5K
Value:$315.0K
81369Y506
Shares:3.3K
Value:$311.8K
165167735
Shares:2.4K
Value:$262.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip878742204)✕ | 10.5K | QoQ 0.00% (-0)YoY -0.70% (-74) | All Managers (Combined) | $382.2K | |
14.5K | QoQ 0.00% (+0)YoY NEW(+14.5K) | All Managers (Combined) | $382.0K | YoY NEW(+$382.0K) | |
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $366.6K | QoQ NEW(+$366.6K) YoY NEW(+$366.6K) | |
10.7K | QoQ 0.00% (-0)YoY NEW(+10.7K) | All Managers (Combined) | $362.4K | YoY NEW(+$362.4K) | |
GRIFFON CORP(GFFcusip398433102) | 5.1K | QoQ 0.00% (+0) | All Managers (Combined) | $361.6K | |
41.2K | All Managers (Combined) | $358.8K | |||
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $345.8K | YoY NEW(+$345.8K) | |
47.9K | QoQ 0.00% (+0)YoY -0.69% (-337) | All Managers (Combined) | $339.7K | ||
11.8K | QoQ 0.00% (+0)YoY -0.69% (-83) | All Managers (Combined) | $337.2K | ||
(cusip20459V905)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $315.0K | QoQ NEW(+$315.0K) YoY NEW(+$315.0K) |
(cusip81369Y506)✕ | 3.3K | All Managers (Combined) | $311.8K | ||
151.0K | QoQ 0.00% (+0)YoY NEW(+151.0K) | All Managers (Combined) | $311.1K | YoY NEW(+$311.1K) | |
20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $266.2K | YoY NEW(+$266.2K) | |
(cusip165167735)✕ | 2.4K | QoQ 0.00% (+0)YoY -0.71% (-17) | All Managers (Combined) | $262.9K | |
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $253.7K | YoY NEW(+$253.7K) | |
34.9K | YoY NEW(+34.9K) | All Managers (Combined) | $252.4K | YoY NEW(+$252.4K) | |
89.6K | QoQ 0.00% (+0)YoY -0.69% (-630) | All Managers (Combined) | $233.9K | ||
6.4K | QoQ 0.00% (-0)YoY +5.30% (-321) | All Managers (Combined) | $198.9K | ||
1.6K | QoQ 0.00% (-0)YoY -0.70% (-11) | All Managers (Combined) | $193.9K | ||
9.2K | QoQ 0.00% (-0)YoY NEW(+9.2K) | All Managers (Combined) | $186.8K | YoY NEW(+$186.8K) |