Corsair Capital Management, L.p.
CIK Number: 0001276470
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings... | 160.17 | -0.91% | 611.78K | -0.07% | 78.56M | 9.46 | 15.05% | Share |
| 2 | MIR | Mirion Technolo... | 22.78 | -0.48% | 3.03M | -1.52% | 65.14M | 10.47 | 12.48% | Share |
| 3 | LAUR | Laureate Educat... | 29.49 | -5.45% | 1.91M | -0.1% | 44.75M | 9.67 | 8.57% | Share |
| 4 | LMB | Limbach Holding... | 89.22 | +0.01% | 312.34K | -0.04% | 43.76M | 48.25 | 8.38% | Share |
| 5 | CMPO | CompoSecure, In... | 20.36 | -0.22% | 2.87M | +56.70% | 40.42M | 12.04 | 7.74% | Share |
| 6 | GDDY | GoDaddy Inc. | 135.05 | +0.78% | 184.56K | -0.08% | 33.23M | 71.63 | 6.37% | Share |
| 7 | APG | APi Group Corpo... | 34.61 | +0.49% | 503.06K | -0.15% | 25.68M | 24.85 | 4.92% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 38.5K | 0.00% | 23.79M | 568.93 | 4.56% | Share |
| 9 | SPXC | SPX Technologie... | 190.07 | +1.25% | 107.12K | -0.14% | 17.96M | 159.39 | 3.44% | Share |
| 10 | AON | Aon plc | 363.88 | +0.87% | 40.37K | -0.21% | 14.4M | 206.31 | 2.76% | Share |
| 11 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 23.44K | -0.21% | 11.66M | 120.23 | 2.23% | Share |
| 12 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 20.55K | 0.00% | 9.98M | 185.43 | 1.91% | Share |
| 13 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 13.34K | -48.06% | 7.36M | 478.59 | 1.41% | Share |
| 14 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 39.44K | -0.18% | 6.95M | 55.65 | 1.33% | Share |
| 15 | SPGI | S&P Global Inc. | 479.84 | +0.67% | 8.31K | -0.43% | 4.38M | 514.15 | 0.84% | Share |
| 16 | CNVS | Cineverse Corp. | 3.39 | -2.02% | 856.1K | -0.27% | 4.09M | 1.95 | 0.78% | Share |
| 17 | OWLT | Owlet, Inc. | 8.61 | +0.33% | 438.35K | -24.09% | 3.68M | 4.49 | 0.71% | Share |
| 18 | CHDN | Churchill Downs... | 95.98 | -0.04% | 31.83K | -0.44% | 3.21M | 41.85 | 0.62% | Share |
| 19 | VOYA | Voya Financial,... | 75.10 | +0.48% | 41.48K | 0.00% | 2.95M | 36.35 | 0.56% | Share |
| 20 | IWP | iShares Russell... | 142.78 | -0.48% | 18K | +12.50% | 2.5M | 119.84 | 0.48% | Share |
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