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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675746606
Shares:5.0K
Value:$161.6K
002205102
Shares:22.3K
Value:$157.2K
89357L402
Shares:40.0K
Value:$19.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
RenovoRx, Inc.(RNXTcusip75989R107) | 187.7K | QoQ NEW(+187.7K) YoY NEW(+187.7K) | All Managers (Combined) | $185.8K | QoQ NEW(+$185.8K) YoY NEW(+$185.8K) |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $179.2K | QoQ NEW(+$179.2K) YoY NEW(+$179.2K) | |
GRAY MEDIA, INC(GTNcusip389375106) | 40.9K | QoQ NEW(+40.9K) YoY NEW(+40.9K) | All Managers (Combined) | $176.6K | QoQ NEW(+$176.6K) YoY NEW(+$176.6K) |
Seadrill Ltd(SDRL.OLcusipG7997W102) | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $175.0K | QoQ NEW(+$175.0K) YoY NEW(+$175.0K) |
Sinclair, Inc.(SBGIcusip829242106) | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $164.1K | QoQ NEW(+$164.1K) YoY NEW(+$164.1K) |
(cusip675746606)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $161.6K | QoQ NEW(+$161.6K) YoY NEW(+$161.6K) |
(cusip002205102)✕ | 22.3K | QoQ NEW(+22.3K) YoY NEW(+22.3K) | All Managers (Combined) | $157.2K | QoQ NEW(+$157.2K) YoY NEW(+$157.2K) |
20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $150.2K | QoQ NEW(+$150.2K) YoY NEW(+$150.2K) | |
Liquidia Corp(LQDAcusip53635D202) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $147.5K | QoQ NEW(+$147.5K) YoY NEW(+$147.5K) |
Valaris Ltd(VALcusipG9460G101) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $115.0K | YoY NEW(+$115.0K) |
AWARE INC /MA/(AWREcusip05453N100) | 65.5K | YoY NEW(+65.5K) | All Managers (Combined) | $103.6K | YoY NEW(+$103.6K) |
14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $96.9K | YoY NEW(+$96.9K) | |
55.0K | YoY NEW(+55.0K) | All Managers (Combined) | $62.1K | YoY NEW(+$62.1K) | |
26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $55.0K | QoQ NEW(+$55.0K) YoY NEW(+$55.0K) | |
14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $41.7K | YoY NEW(+$41.7K) | |
9.7K | QoQ -3.10% (-310)YoY NEW(+9.7K) | All Managers (Combined) | $39.8K | YoY NEW(+$39.8K) | |
30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $34.3K | YoY NEW(+$34.3K) | |
40.0K | QoQ 0.00% (-0)YoY NEW(+40.0K) | All Managers (Combined) | $26.1K | YoY NEW(+$26.1K) | |
29.2K | YoY NEW(+29.2K) | All Managers (Combined) | $21.9K | YoY NEW(+$21.9K) | |
(cusip89357L402)✕ | 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $19.8K | QoQ NEW(+$19.8K) YoY NEW(+$19.8K) |