Corsair Capital Management, L.p.
CIK Number: 0001276470
396.27M
Market Value
113
# of Holdings
8 months
Avg. Holding Period
37.96%
Win Rate
26.58%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings... | 114.31 | +3.36% | 617.12K | -4.14% | 70.11M | 9.46 | 15.09% |
| 2 | MIR | Mirion Technolo... | 20.48 | +1.49% | 3.17M | +0.28% | 55.31M | 10.47 | 11.91% |
| 3 | GDDY | GoDaddy Inc. | 177.54 | +0.36% | 191.91K | -1.56% | 37.88M | 71.63 | 8.15% |
| 4 | LAUR | Laureate Educat... | 22.02 | +1.12% | 1.95M | -1.37% | 35.64M | 9.67 | 7.67% |
| 5 | LMB | Limbach Holding... | 142.11 | +1.79% | 312.64K | -0.23% | 26.74M | 48.25 | 5.76% |
| 6 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 38.5K | 0.00% | 22.57M | 568.93 | 4.86% |
| 7 | WSC | WillScot Holdin... | 27.72 | -1.73% | 559.61K | -5.39% | 18.72M | 24.44 | 4.03% |
| 8 | APG | APi Group Corpo... | 48.13 | +0.02% | 504.95K | -0.87% | 18.16M | 20.28 | 3.91% |
| 9 | SPXC | SPX Technologie... | 158.77 | -1.15% | 111K | -2.64% | 16.15M | 159.39 | 3.48% |
| 10 | AON | Aon plc | 355.48 | +1.72% | 40.58K | -1.19% | 14.57M | 206.31 | 3.14% |
| 11 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 24.68K | +2.85% | 12.62M | 478.98 | 2.72% |
| 12 | CHDN | Churchill Downs... | 99.40 | -1.24% | 79.25K | -1.01% | 10.58M | 41.85 | 2.28% |
| 13 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 23.57K | 0.00% | 9.93M | 120.23 | 2.14% |
| 14 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 18.98K | -1.06% | 9.45M | 514.15 | 2.03% |
| 15 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 20.55K | 0.00% | 9.31M | 185.43 | 2.00% |
| 16 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 39.62K | 0.00% | 7.5M | 55.65 | 1.61% |
| 17 | ALIT | Alight, Inc. | 5.33 | -2.2% | 863.43K | 0.00% | 5.97M | 10.09 | 1.29% |
| 18 | VOYA | Voya Financial,... | 68.06 | +1.54% | 75.78K | 0.00% | 5.22M | 36.35 | 1.12% |
| 19 | IWO | iShares Russell... | 280.29 | -0.59% | 16.97K | +13.12% | 4.88M | 255.14 | 1.05% |
| 20 | IQV | IQVIA Holdings ... | 158.88 | +0.03% | 21.73K | -0.89% | 4.27M | 98.08 | 0.92% |
| 21 | JBI | Janus Internati... | 8.36 | -0.54% | 454.68K | -21.09% | 3.34M | 13.64 | 0.72% |
| 22 | CNVS | Cineverse Corp. | 3.84 | -2.04% | 915.41K | +48.33% | 3.34M | 1.95 | 0.72% |
| 23 | APO | Apollo Global M... | 138.19 | +0.12% | 16.83K | 0.00% | 2.78M | 63.79 | 0.60% |
| 24 | OWLT | Owlet, Inc. | 6.47 | +4.69% | 578.7K | 0.00% | 2.58M | 4.49 | 0.55% |
| 25 | AAPL | Apple Inc. | 198.98 | +0.10% | 8.99K | 0.00% | 2.25M | 63.61 | 0.48% |
| 26 | FTAI | FTAI Aviation L... | 123.33 | +2.47% | 13.07K | -2.33% | 1.88M | 33.6 | 0.41% |
| 27 | TPB | Turning Point B... | 75.64 | +0.99% | 29.66K | -2.49% | 1.78M | 33.73 | 0.38% |
| 28 | IREN | Iris Energy Lim... | 10.21 | -0.87% | 152.6K | +64.79% | 1.5M | 8.98 | 0.32% |
| 29 | PRTH | Priority Techno... | 8.26 | -2.82% | 124.31K | +17.87% | 1.46M | 5.99 | 0.31% |
| 30 | BGC | BGC Group, Inc | 9.84 | +0.67% | 138.61K | -2.4% | 1.26M | 8.48 | 0.27% |
| 31 | AIOT | PowerFleet, Inc... | 4.73 | -0.42% | 184.97K | +9.03% | 1.23M | 5.1 | 0.27% |
| 32 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 7.83K | -2.34% | 1.16M | 40.49 | 0.25% |
| 33 | TLN | Talen Energy Co... | 274.18 | -0.23% | 5.04K | -2.4% | 1.02M | 178.24 | 0.22% |
| 34 | BNED | Barnes & Noble ... | 11.14 | -4.13% | 100K | +100.00% | 1M | 10.04 | 0.22% |
| 35 | NN | NextNav Inc. | 12.53 | -1.14% | 63.78K | -15.35% | 992.37K | 6.82 | 0.21% |
| 36 | ACOG | Alpha Cognition... | 9.55 | -0.52% | 167.47K | +100.00% | 986.38K | 5.89 | 0.21% |
| 37 | MS | Morgan Stanley | 131.82 | +0.01% | 7.81K | -2.36% | 982.38K | 48.38 | 0.21% |
| 38 | MODD | Modular Medical... | 0.80 | -7.71% | 714.03K | +32.88% | 978.22K | 1.74 | 0.21% |
| 39 | NLOP | Net Lease Offic... | 32.02 | +0.25% | 29.5K | 0.00% | 920.63K | 24 | 0.20% |
| 40 | SOC | Sable Offshore ... | 22.86 | -0.48% | 40K | +60.00% | 916K | 23.36 | 0.20% |
| 41 | BELFB | Bel Fuse Inc. | 86.46 | +4.11% | 10.93K | -25.62% | 901.56K | 66.77 | 0.19% |
| 42 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 3.64K | 0.00% | 881.6K | 237.79 | 0.19% |
| 43 | GTX | Garrett Motion ... | 10.47 | +2.50% | 93.08K | 0.00% | 840.55K | 9.01 | 0.18% |
| 44 | CNX | CNX Resources C... | 32.12 | +0.25% | 21.93K | -34.46% | 804.06K | 13.82 | 0.17% |
| 45 | NPK | National Presto... | 95.65 | -0.95% | 8.02K | +100.00% | 789.43K | 98.42 | 0.17% |
| 46 | ELMD | Electromed, Inc... | 20.06 | +0.05% | 25.57K | -2.44% | 755.56K | 13.34 | 0.16% |
| 47 | PBI | Pitney Bowes In... | 10.48 | +0.34% | 100.33K | 0.00% | 726.38K | 6.2 | 0.16% |
| 48 | METCB | Ramaco Resource... | 7.52 | +3.72% | 73.5K | +2.37% | 726.13K | 11.79 | 0.16% |
| 49 | AER | AerCap Holdings... | 116.22 | -0.77% | 7.5K | +100.00% | 717.75K | 95.7 | 0.15% |
| 50 | IJK | iShares S&P Mid... | 89.41 | +0.16% | 7.83K | +100.00% | 712.25K | 90.93 | 0.15% |
| 51 | JAKK | JAKKS Pacific, ... | 22.43 | -1.41% | 25.03K | +19.02% | 704.48K | 23.08 | 0.15% |
| 52 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 1.2K | 0.00% | 681.22K | 561.93 | 0.15% |
| 53 | AM | Antero Midstrea... | 18.25 | +0.55% | 42K | +100.00% | 633.78K | 15.09 | 0.14% |
| 54 | MHO | M/I Homes, Inc. | 110.17 | +0.26% | 4.6K | -2.36% | 611.17K | 46.18 | 0.13% |
| 55 | DFIN | Donnelley Finan... | 57.95 | -0.75% | 9.65K | -2.35% | 605.66K | 27.84 | 0.13% |
| 56 | ILPT | Industrial Logi... | 3.60 | +1.12% | 160.25K | -8.56% | 584.92K | 3.3 | 0.13% |
| 57 | FOUR | Shift4 Payments... | 93.40 | -2.23% | 5.56K | 0.00% | 576.91K | 88.41 | 0.12% |
| 58 | BN | Brookfield Corp... | 59.24 | +0.14% | 10K | 0.00% | 574.5K | 53.15 | 0.12% |
| 59 | OPY | Oppenheimer Hol... | 63.40 | -0.46% | 8.94K | -2.36% | 573.16K | 39.27 | 0.12% |
| 60 | XLE | Energy Select S... | 86.58 | +0.34% | 6.64K | 0.00% | 568.52K | 79 | 0.12% |
| 61 | CORZ | Core Scientific... | 12.16 | -0.73% | 40.36K | +24.70% | 567.03K | 11.3 | 0.12% |
| 62 | RTX | RTX Corporation | 141.01 | -0.56% | 4.9K | 0.00% | 566.8K | 120.68 | 0.12% |
| 63 | APP | AppLovin Corpor... | 380.39 | -0.79% | 1.75K | -65% | 566.7K | 130.55 | 0.12% |
| 64 | AACT | Ares Acquisitio... | 11.31 | -0.04% | 51.5K | +100.00% | 565.5K | 10.98 | 0.12% |
| 65 | NMM | Navios Maritime... | 39.12 | +1.11% | 12.96K | -18.8% | 561K | 62.63 | 0.12% |
| 66 | CRH | CRH plc | 92.51 | +1.57% | 5.79K | 0.00% | 535.23K | 69.16 | 0.12% |
| 67 | MSGS | Madison Square ... | 189.32 | -1% | 2.32K | 0.00% | 523.8K | 83.46 | 0.11% |
| 68 | TK | Teekay Corporat... | 8.54 | +1.85% | 72.74K | 0.00% | 504.07K | 3.59 | 0.11% |
| 69 | FOA | Finance Of Amer... | 22.50 | -0.49% | 32.97K | +17.88% | 499.2K | 13.54 | 0.11% |
| 70 | GLRE | Greenlight Capi... | 14.84 | +0.68% | 35.6K | 0.00% | 498.43K | 7.44 | 0.11% |
| 71 | PDD | PDD Holdings In... | 103.44 | +0.27% | 5K | +100.00% | 484.95K | 96.99 | 0.10% |
| 72 | HTCR | HeartCore Enter... | 0.55 | -1.07% | 263.82K | +100.00% | 478.83K | 1.82 | 0.10% |
| 73 | PSIX | Power Solutions... | 51.59 | +3.20% | 16K | +100.00% | 476K | 29.75 | 0.10% |
| 74 | MRX | Marex Group plc... | 40.12 | +0.73% | 14.93K | 0.00% | 465.43K | 23.62 | 0.10% |
| 75 | JOE | The St. Joe Com... | 46.79 | -0.66% | 10K | +100.00% | 449.3K | 44.93 | 0.10% |
| 76 | TECK | Teck Resources ... | 37.97 | -2.14% | 10.49K | 0.00% | 425.24K | 23.33 | 0.09% |
| 77 | RAVE | RAVE Restaurant... | 2.47 | -2.76% | 163.56K | -5.76% | 421.97K | 1.69 | 0.09% |
| 78 | NATH | Nathan's Famous... | 113.73 | -1.5% | 5.25K | 0.00% | 412.55K | 71.46 | 0.09% |
| 79 | SMC | Summit Midstrea... | 26.13 | -0.34% | 10.69K | +100.00% | 403.94K | 37.78 | 0.09% |
| 80 | MFIN | Medallion Finan... | 9.50 | +0.96% | 42.65K | 0.00% | 400.51K | 5.71 | 0.09% |
| 81 | LBRT | Liberty Energy ... | 13.06 | -2.28% | 20K | +100.00% | 397.8K | 19.89 | 0.09% |
| 82 | CEG | Constellation E... | 300.35 | +2.79% | 1.76K | -25.46% | 393.06K | 56.26 | 0.08% |
| 83 | CHCI | Comstock Holdin... | 10.07 | -3.08% | 48.05K | -17.93% | 388.21K | 6.22 | 0.08% |
| 84 | ECOR | electroCore, In... | 5.44 | -3.89% | 23.48K | +100.00% | 380.63K | 16.21 | 0.08% |
| 85 | ROOT | Root, Inc. | 155.41 | +0.54% | 5K | +100.00% | 362.95K | 72.59 | 0.08% |
| 86 | GFF | Griffon Corpora... | 69.92 | -0.78% | 5.06K | -33.08% | 360.41K | 40.3 | 0.08% |
| 87 | VAL | Valaris Limited | 45.56 | +0.22% | 7.93K | -20.14% | 350.78K | 71.86 | 0.08% |
| 88 | IP | International P... | 47.17 | +0.19% | 14.52K | +45.21% | 345.02K | 50.4 | 0.07% |
| 89 | SNCR | Synchronoss Tec... | 6.93 | -3.14% | 35.75K | +100.00% | 343.21K | 9.6 | 0.07% |
| 90 | RMR | The RMR Group I... | 16.30 | +0.46% | 16.24K | -23.54% | 335.21K | 25.38 | 0.07% |
| 91 | GNW | Genworth Financ... | 7.05 | +1.95% | 47.92K | 0.00% | 334.95K | 3.78 | 0.07% |
| 92 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 11.82K | 0.00% | 323.87K | 17.55 | 0.07% |
| 93 | NVGS | Navigator Holdi... | 14.38 | +0.81% | 20K | 0.00% | 307K | 16.07 | 0.07% |
| 94 | LWAY | Lifeway Foods, ... | 25.04 | +0.52% | 12.14K | -19.81% | 301.15K | 25.92 | 0.06% |
| 95 | DHC | Diversified Hea... | 3.44 | +1.93% | 125K | +66.67% | 287.5K | 3.43 | 0.06% |
| 96 | ICAD | iCAD, Inc. | 3.75 | -2.47% | 151.03K | +100.00% | 276.39K | 1.83 | 0.06% |
| 97 | LAKE | Lakeland Indust... | 15.30 | +0.79% | 9.2K | +100.00% | 235.01K | 25.55 | 0.05% |
| 98 | LFT | Lument Finance ... | 2.60 | +0.38% | 89.63K | 0.00% | 231.25K | 1.9 | 0.05% |
| 99 | BLDR | Builders FirstS... | 114.89 | +0.46% | 1.55K | 0.00% | 221.83K | 88.78 | 0.05% |
| 100 | ALTO | Alto Ingredient... | 1.10 | -5.56% | 140.12K | +59.01% | 218.58K | 1.59 | 0.05% |
| 101 | MTCH | Match Group, In... | 30.64 | -2.84% | 6.38K | 0.00% | 208.56K | 37.84 | 0.04% |
| 102 | GPRE | Green Plains In... | 4.66 | +1.42% | 20K | +100.00% | 189.6K | 9.48 | 0.04% |
| 103 | RMTI | Rockwell Medica... | 0.97 | -2.07% | 75K | 0.00% | 153K | 3.97 | 0.03% |
| 104 | AWRE | Aware, Inc. | 1.75 | +3.55% | 78.03K | 0.00% | 152.16K | 1.87 | 0.03% |
| 105 | SURG | SurgePays, Inc. | 2.73 | +2.44% | 75.86K | +154.03% | 135.04K | 2.13 | 0.03% |
| 106 | CLPR | Clipper Realty ... | 3.97 | +1.79% | 18.69K | +100.00% | 85.61K | 4.58 | 0.02% |
| 107 | XELB | Xcel Brands, In... | 1.86 | -1.06% | 148.01K | +100.00% | 76.23K | 0.515 | 0.02% |
| 108 | MOB | Mobilicom Ltd | 2.45 | +5.10% | 20K | +100.00% | 76.2K | 3.81 | 0.02% |
| 109 | VERB | Verb Technology... | 8.13 | +0.18% | 10.9K | +100.00% | 71.29K | 6.54 | 0.02% |
| 110 | ISSC | Innovative Solu... | 12.34 | +2.41% | 40K | +68.53% | 67.2K | 7.34 | 0.01% |
| 111 | IMRX | Immuneering Cor... | 1.96 | -7.55% | 10K | 0.00% | 22K | 2.49 | < 0.01% |
| 112 | HOVR | New Horizon Air... | 1.36 | +1.49% | 10K | +100.00% | 11.3K | 1.13 | < 0.01% |
| 113 | LITM | Snow Lake Resou... | 3.77 | +5.28% | 10K | +100.00% | 9.6K | 0.96 | < 0.01% |