Investor Details
| Filer Name: | CORSAIR CAPITAL MANAGEMENT, L.P. |
|---|---|
| CIK: | 1276470 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 119 |
| Portfolio Value: | $0.46B |
Corsair Capital Management, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| VRT | US | VERTIV HOLDINGS CO-A | 617,115 | $70M | 15.09% | -4.1% | - |
| MIR | US | MIRION TECHNOLOGIES INC | 3,169,620 | $55M | 11.91% | 0.3% | - |
| GDDY | US | GODADDY INC - CLASS A | 191,910 | $38M | 8.15% | -1.6% | - |
| LAUR | US | LAUREATE EDUCATION INC | 1,948,879 | $36M | 7.67% | -1.4% | - |
| LMB | US | LIMBACH HOLDINGS INC | 312,641 | $27M | 5.76% | -0.2% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 38,503 | $23M | 4.86% | - | - |
| WSC | US | WILLSCOT HOLDINGS CORP | 559,612 | $19M | 4.03% | -5.4% | - |
| APG | US | API GROUP CORP | 504,949 | $18M | 3.91% | -0.9% | - |
| SPXC | US | SPX TECHNOLOGIES INC | 110,996 | $16M | 3.48% | -2.6% | - |
| AON | US | AON PLC-CLASS A | 40,577 | $15M | 3.14% | -1.2% | - |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 24,685 | $13M | 2.72% | 2.9% | - |
| CHDN | US | CHURCHILL DOWNS INC | 79,249 | $11M | 2.28% | -1.0% | - |
| MSFT | US | MICROSOFT CORP | 23,566 | $10M | 2.14% | - | - |
| SPGI | US | S&P GLOBAL INC | 18,980 | $9M | 2.03% | -1.1% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 20,548 | $9M | 2.00% | - | - |
| GOOG | US | ALPHABET INC-CL C | 39,617 | $7M | 1.61% | - | - |
| ALIT | US | ALIGHT INC - CLASS A | 863,428 | $6M | 1.29% | - | - |
| VOYA | US | VOYA FINANCIAL INC | 75,777 | $5M | 1.12% | - | - |
| IWO | US | ISHARES RUSSELL 2000 GROWTH | 16,968 | $5M | 1.05% | 13.1% | - |
| IQV | US | IQVIA HOLDINGS INC | 21,725 | $4M | 0.92% | -0.9% | - |