Corsair-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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% identified
108 identified14 unidentified

Holdings

122 positions
Manager:
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RenovoRx, Inc.
Shares:187.7K
Value:$185.8K
NEXSTAR MEDIA GROUP, INC.
Shares:1.0K
Value:$179.2K
GRAY MEDIA, INC
Shares:40.9K
Value:$176.6K
Seadrill Ltd
Shares:7.0K
Value:$175.0K
Sinclair, Inc.
Shares:10.3K
Value:$164.1K
675746606
Shares:5.0K
Value:$161.6K
002205102
Shares:22.3K
Value:$157.2K
Armada Hoffler Properties, Inc.
Shares:20.0K
Value:$150.2K
Liquidia Corp
Shares:10.0K
Value:$147.5K
Valaris Ltd
Shares:2.9K
Value:$115.0K
AWARE INC /MA/
Shares:65.5K
Value:$103.6K
electroCore, Inc.
Shares:14.5K
Value:$96.9K
ROCKWELL MEDICAL, INC.
Shares:55.0K
Value:$62.1K
ENTRAVISION COMMUNICATIONS CORP
Shares:26.2K
Value:$55.0K
XCel Brands, Inc.
Shares:14.8K
Value:$41.7K
BROOKFIELD Corp /ON/
Shares:9.7K
Value:$39.8K
Alto Ingredients, Inc.
Shares:30.1K
Value:$34.3K
INNOVATIVE SOLUTIONS & SUPPORT INC
Shares:40.0K
Value:$26.1K
HeartCore Enterprises, Inc.
Shares:29.2K
Value:$21.9K
89357L402
Shares:40.0K
Value:$19.8K