Corsair Capital Management, L.p.
CIK Number: 0001276470
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MIR | Mirion Technolo... | 20.63 | -6.78% | 3.07M | -3.08% | 44.54M | 10.47 | 11.24% | Share |
| 2 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 612.23K | -0.79% | 44.2M | 9.46 | 11.15% | Share |
| 3 | LAUR | Laureate Educat... | 25.78 | -0.66% | 1.92M | -1.68% | 39.18M | 9.67 | 9.89% | Share |
| 4 | GDDY | GoDaddy Inc. | 143.61 | +0.21% | 184.7K | -3.76% | 33.27M | 71.63 | 8.40% | Share |
| 5 | LMB | Limbach Holding... | 115.18 | +4.58% | 312.46K | -0.06% | 23.27M | 48.25 | 5.87% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 38.5K | 0.00% | 21.54M | 568.93 | 5.44% | Share |
| 7 | CMPO | CompoSecure, In... | 19.50 | +1.19% | 1.83M | +100.00% | 19.9M | 10.87 | 5.02% | Share |
| 8 | APG | APi Group Corpo... | 35.05 | -2.2% | 503.82K | -0.22% | 18.02M | 20.28 | 4.55% | Share |
| 9 | AON | Aon plc | 366.34 | -1.23% | 40.45K | -0.31% | 16.14M | 206.31 | 4.07% | Share |
| 10 | SPXC | SPX Technologie... | 186.51 | -2.8% | 107.27K | -3.35% | 13.81M | 159.39 | 3.49% | Share |
| 11 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 25.68K | +4.05% | 12.04M | 478.59 | 3.04% | Share |
| 12 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 20.55K | 0.00% | 10.94M | 185.43 | 2.76% | Share |
| 13 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 23.49K | -0.31% | 8.82M | 120.23 | 2.23% | Share |
| 14 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 39.51K | -0.27% | 6.11M | 55.65 | 1.54% | Share |
| 15 | IWO | iShares Russell... | 300.39 | -1.45% | 16.97K | 0.00% | 4.34M | 255.14 | 1.09% | Share |
| 16 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 8.34K | -56.04% | 4.24M | 514.15 | 1.07% | Share |
| 17 | CHDN | Churchill Downs... | 103.59 | +0.02% | 31.97K | -59.66% | 3.55M | 41.85 | 0.90% | Share |
| 18 | VOYA | Voya Financial,... | 74.93 | +0.20% | 41.48K | -45.26% | 2.81M | 36.35 | 0.71% | Share |
| 19 | CNVS | Cineverse Corp. | 5.88 | -1.67% | 858.41K | -6.23% | 2.71M | 1.95 | 0.68% | Share |
| 20 | APO | Apollo Global M... | 140.68 | -0.19% | 16.83K | 0.00% | 2.3M | 63.79 | 0.58% | Share |
| 21 | OWLT | Owlet, Inc. | 7.78 | +1.43% | 577.43K | -0.22% | 2.12M | 4.49 | 0.54% | Share |
| 22 | AAPL | Apple Inc. | 232.81 | -0.22% | 8.99K | 0.00% | 2M | 63.61 | 0.50% | Share |
| 23 | IWP | iShares Russell... | 139.75 | -0.98% | 16K | +100.00% | 1.88M | 117.49 | 0.47% | Share |
| 24 | CMPOW | CompoSecure, In... | 11.50 | +2.22% | 150K | +100.00% | 1.63M | 10.87 | 0.41% | Call |
| 25 | ALIT | Alight, Inc. | 3.65 | -5.81% | 262.76K | -69.57% | 1.56M | 10.09 | 0.39% | Share |
| 26 | TPB | Turning Point B... | 99.39 | -0.45% | 24.5K | -17.39% | 1.46M | 33.73 | 0.37% | Share |
| 27 | BGC | BGC Group, Inc | 10.39 | -0.86% | 137.72K | -0.64% | 1.26M | 8.48 | 0.32% | Share |
| 28 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 7.11K | -67.3% | 1.25M | 98.08 | 0.32% | Share |
| 29 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 3.64K | 0.00% | 1.05M | 237.79 | 0.26% | Share |
| 30 | AIOT | PowerFleet, Inc... | 4.43 | -1.56% | 183.79K | -0.64% | 1.01M | 5.1 | 0.25% | Share |
| 31 | PRTH | Priority Techno... | 7.75 | -2.52% | 143.42K | +15.37% | 977.39K | 6.1 | 0.25% | Share |
| 32 | PSIX | Power Solutions... | 81.21 | -10.24% | 36.77K | +129.79% | 929.47K | 27.23 | 0.23% | Share |
| 33 | NLOP | Net Lease Offic... | 32.85 | -2.26% | 29.31K | -0.62% | 919.87K | 24 | 0.23% | Share |
| 34 | MS | Morgan Stanley | 148.51 | +0.51% | 7.81K | 0.00% | 911.66K | 48.38 | 0.23% | Share |
| 35 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 7.83K | 0.00% | 905.46K | 40.49 | 0.23% | Share |
| 36 | DFS | Discover Financ... | 200.05 | -0.21% | 4.89K | 0.00% | 834.55K | 40.34 | 0.21% | Share |
| 37 | AER | AerCap Holdings... | 112.73 | -0.91% | 7.95K | +6.00% | 812.25K | 96.07 | 0.20% | Share |
| 38 | IAC | IAC InterActive... | 35.13 | -1.38% | 17.32K | +100.00% | 795.82K | 30.88 | 0.20% | Share |
| 39 | GTX | Garrett Motion ... | 12.88 | +1.38% | 92.52K | -0.6% | 774.4K | 9.01 | 0.20% | Share |
| 40 | AM | Antero Midstrea... | 18.20 | +0.03% | 42K | 0.00% | 756K | 15.09 | 0.19% | Share |
| 41 | MODD | Modular Medical... | 0.72 | -1.03% | 672.03K | -5.88% | 732.51K | 1.74 | 0.18% | Share |
| 42 | PBI | Pitney Bowes In... | 11.21 | -3.07% | 80.48K | -19.79% | 728.31K | 6.2 | 0.18% | Share |
| 43 | ACOG | Alpha Cognition... | 8.03 | -19.62% | 140.9K | -15.87% | 712.94K | 5.89 | 0.18% | Share |
| 44 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 33.51K | -22.98% | 707.38K | 18.94 | 0.18% | Share |
| 45 | NPK | National Presto... | 103.90 | -1.13% | 8.02K | 0.00% | 705.13K | 98.42 | 0.18% | Share |
| 46 | NN | NextNav Inc. | 14.99 | +0.94% | 57.78K | -9.41% | 703.15K | 6.82 | 0.18% | Share |
| 47 | CNX | CNX Resources C... | 28.71 | -1.19% | 21.93K | 0.00% | 690.26K | 13.82 | 0.17% | Share |
| 48 | IREN | Iris Energy Lim... | 19.07 | +7.56% | 112.6K | -26.21% | 685.76K | 8.98 | 0.17% | Share |
| 49 | JAKK | JAKKS Pacific, ... | 17.04 | -3.46% | 27.53K | +9.99% | 679.07K | 23.22 | 0.17% | Share |
| 50 | BELFB | Bel Fuse Inc. | 132.41 | -1.61% | 8.93K | -18.29% | 668.65K | 66.77 | 0.17% | Share |
| 51 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 7.83K | 0.00% | 652.33K | 90.93 | 0.16% | Share |
| 52 | RTX | RTX Corporation | 155.06 | -0.42% | 4.9K | 0.00% | 648.79K | 120.68 | 0.16% | Share |
| 53 | TLN | Talen Energy Co... | 380.60 | +0.09% | 3.24K | -35.71% | 646.93K | 178.24 | 0.16% | Share |
| 54 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 1.2K | 0.00% | 638.04K | 561.93 | 0.16% | Share |
| 55 | ELMD | Electromed, Inc... | 19.08 | -3.29% | 25.57K | 0.00% | 610.08K | 13.34 | 0.15% | Share |
| 56 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 51.5K | 0.00% | 574.26K | 10.98 | 0.14% | Share |
| 57 | JOE | The St. Joe Com... | 50.72 | -1.74% | 12K | +20.00% | 563.4K | 45.27 | 0.14% | Share |
| 58 | FOUR | Shift4 Payments... | 89.15 | -1.04% | 6.56K | +17.99% | 535.94K | 87.39 | 0.14% | Share |
| 59 | EEFT | Euronet Worldwi... | 96.60 | -1.15% | 5K | +100.00% | 534.25K | 106.85 | 0.13% | Share |
| 60 | OPY | Oppenheimer Hol... | 72.25 | -1.35% | 8.94K | 0.00% | 533.27K | 39.27 | 0.13% | Share |
| 61 | MRX | Marex Group plc... | 35.83 | +0.59% | 14.93K | 0.00% | 527.4K | 23.62 | 0.13% | Share |
| 62 | MHO | M/I Homes, Inc. | 142.75 | -1.38% | 4.6K | 0.00% | 524.88K | 46.18 | 0.13% | Share |
| 63 | METCB | Ramaco Resource... | 17.00 | +7.32% | 73.5K | 0.00% | 522.55K | 11.79 | 0.13% | Share |
| 64 | BNED | Barnes & Noble ... | 8.60 | -3.1% | 49K | -51% | 514.5K | 10.04 | 0.13% | Share |
| 65 | NMM | Navios Maritime... | 43.45 | -1.25% | 12.96K | 0.00% | 508.25K | 62.63 | 0.13% | Share |
| 66 | ILPT | Industrial Logi... | 5.88 | -0.08% | 140.25K | -12.48% | 482.46K | 3.3 | 0.12% | Share |
| 67 | GLRE | Greenlight Capi... | 12.78 | -3.66% | 35.6K | 0.00% | 482.41K | 7.44 | 0.12% | Share |
| 68 | FPH | Five Point Hold... | 5.55 | -0.27% | 90.02K | +100.00% | 480.71K | 5.34 | 0.12% | Share |
| 69 | TK | Teekay Corporat... | 7.42 | -2.18% | 72.74K | +100.00% | 477.89K | 6.57 | 0.12% | Share |
| 70 | FONR | FONAR Corporati... | 15.14 | -0.66% | 32.97K | 0.00% | 461.94K | 15.99 | 0.12% | Share |
| 71 | NATH | Nathan's Famous... | 103.80 | +0.68% | 4.75K | -9.53% | 457.59K | 71.46 | 0.12% | Share |
| 72 | MSGS | Madison Square ... | 192.72 | -0.93% | 2.32K | 0.00% | 451.94K | 83.46 | 0.11% | Share |
| 73 | RAVE | RAVE Restaurant... | 2.73 | -0.36% | 163.56K | 0.00% | 449.78K | 1.69 | 0.11% | Share |
| 74 | DFIN | Donnelley Finan... | 55.31 | -4.47% | 9.65K | 0.00% | 422.02K | 27.84 | 0.11% | Share |
| 75 | CRH | CRH plc | 111.75 | -1.67% | 4.79K | -17.29% | 420.94K | 69.16 | 0.11% | Share |
| 76 | CHCI | Comstock Holdin... | 14.89 | -1.39% | 48.05K | 0.00% | 414.16K | 6.22 | 0.10% | Share |
| 77 | DAC | Danaos Corporat... | 93.20 | -0.83% | 5K | +100.00% | 390.15K | 78.03 | 0.10% | Share |
| 78 | SNCR | Synchronoss Tec... | 6.59 | -7.05% | 35.75K | 0.00% | 389.33K | 9.6 | 0.10% | Share |
| 79 | TECK | Teck Resources ... | 32.27 | -1.42% | 10.49K | 0.00% | 382.22K | 23.33 | 0.10% | Share |
| 80 | IP | International P... | 47.74 | -1.84% | 14.52K | 0.00% | 382.05K | 50.4 | 0.10% | Share |
| 81 | CNNE | Cannae Holdings... | 17.90 | -1.92% | 20K | +100.00% | 366.6K | 18.33 | 0.09% | Share |
| 82 | SMC | Summit Midstrea... | 20.04 | -7.39% | 10.69K | 0.00% | 362.35K | 37.78 | 0.09% | Share |
| 83 | GFF | Griffon Corpora... | 74.00 | -1.67% | 5.06K | 0.00% | 361.58K | 40.3 | 0.09% | Share |
| 84 | MFIN | Medallion Finan... | 10.37 | -0.67% | 41.2K | -3.42% | 358.82K | 5.71 | 0.09% | Share |
| 85 | LWAY | Lifeway Foods, ... | 29.98 | -0.68% | 14.14K | +16.47% | 345.8K | 25.71 | 0.09% | Share |
| 86 | GNW | Genworth Financ... | 8.54 | -0.41% | 47.92K | 0.00% | 339.75K | 3.78 | 0.09% | Share |
| 87 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 11.82K | 0.00% | 337.23K | 17.55 | 0.09% | Share |
| 88 | XLE | Energy Select S... | 85.55 | -0.11% | 3.34K | -49.72% | 311.84K | 79 | 0.08% | Share |
| 89 | ICAD | iCAD, Inc. | 3.87 | +3.75% | 151.03K | 0.00% | 311.13K | 1.83 | 0.08% | Share |
| 90 | NVGS | Navigator Holdi... | 15.58 | -1.2% | 20K | 0.00% | 266.2K | 16.07 | 0.07% | Share |
| 91 | EXE | Expand Energy C... | 94.99 | -1.52% | 2.36K | 0.00% | 262.94K | 99.55 | 0.07% | Share |
| 92 | SOC | Sable Offshore ... | 29.80 | +3.22% | 10K | -75% | 253.7K | 23.36 | 0.06% | Share |
| 93 | CORZ | Core Scientific... | 13.83 | -0.14% | 34.86K | -13.63% | 252.37K | 11.3 | 0.06% | Share |
| 94 | LFT | Lument Finance ... | 2.17 | -1.59% | 89.63K | 0.00% | 233.94K | 1.9 | 0.06% | Share |
| 95 | MTCH | Match Group, In... | 38.66 | -0.21% | 6.38K | 0.00% | 198.93K | 37.84 | 0.05% | Share |
| 96 | BLDR | Builders FirstS... | 138.21 | -4.29% | 1.55K | 0.00% | 193.91K | 88.78 | 0.05% | Share |
| 97 | LAKE | Lakeland Indust... | 14.98 | +0.13% | 9.2K | 0.00% | 186.81K | 25.55 | 0.05% | Share |
| 98 | RNXT | RenovoRx, Inc. | 1.24 | +1.64% | 187.7K | +100.00% | 185.82K | 0.99 | 0.05% | Share |
| 99 | NXST | Nexstar Media G... | 211.31 | +0.60% | 1K | +100.00% | 179.22K | 179.22 | 0.05% | Share |
| 100 | GTN | Gray Television... | 6.00 | +2.13% | 40.88K | +100.00% | 176.59K | 4.32 | 0.04% | Share |
| 101 | SDRL | Seadrill Limite... | 29.00 | -0.09% | 7K | +100.00% | 175K | 25 | 0.04% | Share |
| 102 | SBGI | Sinclair, Inc. | 14.66 | -0.61% | 10.3K | +100.00% | 164.09K | 15.93 | 0.04% | Share |
| 103 | ONIT | Onity Group Inc... | 41.52 | +0.36% | 5K | +100.00% | 161.6K | 32.32 | 0.04% | Share |
| 104 | AHH | Armada Hoffler ... | 7.17 | -0.62% | 20K | +100.00% | 150.2K | 7.51 | 0.04% | Share |
| 105 | LQDA | Liquidia Corpor... | 26.08 | +3.49% | 10K | +100.00% | 147.5K | 14.75 | 0.04% | Share |
| 106 | VAL | Valaris Limited | 46.59 | -1.49% | 2.93K | -63.06% | 114.99K | 71.86 | 0.03% | Share |
| 107 | AWRE | Aware, Inc. | 2.32 | -3.73% | 65.55K | -16% | 103.56K | 1.87 | 0.03% | Share |
| 108 | ECOR | electroCore, In... | 5.21 | +1.46% | 14.48K | -38.33% | 96.88K | 16.21 | 0.02% | Share |
| 109 | RMTI | Rockwell Medica... | 1.05 | +0.48% | 55K | -26.67% | 62.15K | 3.97 | 0.02% | Share |
| 110 | EVC | Entravision Com... | 2.52 | -4.55% | 26.2K | +100.00% | 55.02K | 2.1 | 0.01% | Share |
| 111 | XELB | Xcel Brands, In... | 1.06 | -4.5% | 14.8K | -90% | 41.74K | 0.51497 | 0.01% | Share |
| 112 | BN | Brookfield Corp... | 65.58 | -0.97% | 9.69K | -3.1% | 39.83K | 53.15 | 0.01% | Share |
| 113 | ALTO | Alto Ingredient... | 1.05 | -0.94% | 30.12K | -78.51% | 34.33K | 1.59 | < 0.01% | Share |
| 114 | ISSC | Innovative Solu... | 13.50 | -31.56% | 40K | 0.00% | 26.08K | 7.34 | < 0.01% | Share |
| 115 | RNAZ | TransCode Thera... | 11.23 | -3.06% | 40K | +100.00% | 19.8K | 0.495 | < 0.01% | Share |
| 116 | ALLR | Allarity Therap... | 0.98 | -2.02% | 20K | +100.00% | 18.74K | 0.9369 | < 0.01% | Share |