Corsair Capital Management, L.P. Portfolio Holdings

Corsair Capital Management, L.P.

  • $424 Million
  • Q4 2024

Corsair Capital Management, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $424 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mirion Technologies, Inc. with a value of $55.3M, Vertiv Holdings CO with a value of $53.5M, Go Daddy Inc. with a value of $37.9M, Laureate Education, Inc. with a value of $35.6M, and Limbach Holdings, Inc. with a value of $27M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $404M to 424M.

Corsair Capital Management, L.P. is based out at New York, NY

Below you can find more details about Corsair Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $424 Million
Industrials: $197 Million
Technology: $59.8 Million
Financial Services: $48.2 Million
ETFs: $42.9 Million
Consumer Defensive: $37.7 Million
Consumer Cyclical: $14.7 Million
Communication Services: $9.27 Million
Healthcare: $6.96 Million
Other: $7.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74B
$55.3 Million 13.05% of portfolio
3,169,620
Q4 2024 Added 0.28%
$32.7B
$53.5 Million 12.62% of portfolio
617,115
Q4 2024 Reduced 4.14%
$26.9B
$37.9 Million 8.94% of portfolio
191,910
Q4 2024 Reduced 1.56%
$3.17B
$35.6 Million 8.41% of portfolio
1,948,879
Q4 2024 Reduced 1.37%
$852M
$27 Million 6.37% of portfolio
312,641
Q4 2024 Reduced 0.23%
$0
$22.6 Million 5.33% of portfolio
38,503
Q3 2024 Added 6,977.76%
$4.98B
$18.7 Million 4.42% of portfolio
559,612
Q4 2024 Reduced 5.39%
$8.26B
$18.2 Million 4.29% of portfolio
504,949
Q4 2024 Reduced 0.87%
$5.92B
$16.2 Million 3.81% of portfolio
110,996
Q4 2024 Reduced 2.64%
$76B
$14.6 Million 3.44% of portfolio
40,577
Q4 2024 Reduced 1.19%
$0
$12.6 Million 2.98% of portfolio
24,685
Q4 2024 Added 2.85%
$3.79B
$10.6 Million 2.5% of portfolio
79,249
Q4 2024 Reduced 1.01%
$2.74T
$9.93 Million 2.34% of portfolio
23,566
Q3 2024 Reduced 0.02%
$151B
$9.45 Million 2.23% of portfolio
18,980
Q4 2024 Reduced 1.06%
$687B
$9.31 Million 2.2% of portfolio
20,548
Q3 2024 Reduced 0.03%
$933B
$7.54 Million 1.78% of portfolio
39,617
Q3 2024 Reduced 0.02%
$5.56B
$5.22 Million 1.23% of portfolio
75,777
Q3 2024 Reduced 0.02%
$0
$4.88 Million 1.15% of portfolio
16,968
Q4 2024 Added 13.12%
$26.7B
$4.27 Million 1.01% of portfolio
21,725
Q4 2024 Reduced 0.89%
$928M
$3.34 Million 0.79% of portfolio
454,681
Q4 2024 Reduced 21.09%
$76.1B
$2.78 Million 0.66% of portfolio
16,830
Q3 2024 Reduced 0.04%
$3.17T
$2.25 Million 0.53% of portfolio
8,986
Q2 2024 Reduced 0.86%
$1B
$1.78 Million 0.42% of portfolio
29,655
Q4 2024 Reduced 2.49%
$316M
$1.5 Million 0.35% of portfolio
152,604
Q4 2024 Added 64.79%
$88.9B
$1.16 Million 0.27% of portfolio
7,832
Q4 2024 Reduced 2.34%
$1.25B
$992,000 0.23% of portfolio
63,777
Q4 2024 Reduced 15.35%
$185B
$982,000 0.23% of portfolio
7,814
Q4 2024 Reduced 2.36%
$9.71M
$978,000 0.23% of portfolio
714,029
Q4 2024 Added 32.88%
$181M
$923,000 0.22% of portfolio
184,972
Q4 2024 Added 9.03%
$767M
$901,000 0.21% of portfolio
10,932
Q4 2024 Reduced 25.62%
$106B
$881,000 0.21% of portfolio
3,641
Q3 2024 Added 1,593.49%
$587M
$840,000 0.2% of portfolio
93,084
Q2 2024 Reduced 0.7%
$43.6B
$846,000 0.2% of portfolio
4,889
Q4 2024 Reduced 2.36%
$5.54B
$804,000 0.19% of portfolio
21,927
Q4 2024 Reduced 34.46%
$599M
$789,000 0.19% of portfolio
8,021
Q4 2024 New
$195M
$755,000 0.18% of portfolio
25,569
Q4 2024 Reduced 2.44%
$16.5B
$781,000 0.18% of portfolio
14,521
Q4 2024 Added 45.21%
$0
$712,000 0.17% of portfolio
7,833
Q4 2024 New
$1.43B
$726,000 0.17% of portfolio
100,328
Q3 2024 Added 26.29%
$23.9B
$717,000 0.17% of portfolio
7,500
Q4 2024 New
$0
$681,000 0.16% of portfolio
1,196
Q3 2024 Added 123.55%
$8.22B
$633,000 0.15% of portfolio
42,000
Q4 2024 New
$3.91B
$576,000 0.14% of portfolio
5,559
Q3 2024 Added 7,515.07%
$2.94B
$611,000 0.14% of portfolio
4,597
Q4 2024 Reduced 2.36%
$1.22B
$605,000 0.14% of portfolio
9,655
Q4 2024 Reduced 2.35%
$176M
$584,000 0.14% of portfolio
160,251
Q4 2024 Reduced 8.56%
$606M
$573,000 0.14% of portfolio
8,943
Q4 2024 Reduced 2.36%
$0
$568,000 0.13% of portfolio
6,637
Q3 2024 Reduced 31.13%
$1B
$560,000 0.13% of portfolio
12,959
Q4 2024 Reduced 18.8%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $424 Million
  • Prior Value $404 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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