The Analysis of CORSAIR CAPITAL MANAGEMENT, L.P.'s Holdings


Currently, CORSAIR CAPITAL MANAGEMENT, L.P. holds 164 types of securities in its portfolio with a total value $563.6M. In the most recent quarter, they have increased their positions in CMPO (+1.4M shares, valued at $28.3M), APG (+248.0K shares, valued at $8.5M), LODE (+550.0K shares, valued at $1.9M); decreased their positions in MIR (-2.0M shares, valued at $46.0M), GDDY (-78.9K shares, valued at $10.8M), CLS (-4.0K shares, valued at $985.5K); initiated new positions in LODE (+550.0K shares, valued at $1.9M), SARK (+65.0K shares, valued at $1.9M), CIFR (+70.8K shares, valued at $891.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VRT VERTIV HOLDINGS CO605.5K shares-1.03%2025-09-302025-11-14history
CMPO COMPOSECURE INC4.2M shares47.38%2025-09-302025-11-14history
LAUR LAUREATE EDUCATION INC1.9M shares-0.16%2025-09-302025-11-14history
LMB LIMBACH HLDGS INC311.3K shares-0.32%2025-09-302025-11-14history
APG API GROUP CORP751.0K shares49.29%2025-09-302025-11-14history
SPY SPDR S&P 500 ETF TR38.5K shares-0.01%2025-09-302025-11-14history
MIR MIRION TECHNOLOGIES INC1.0M shares-65.43%2025-09-302025-11-14history
SPXC SPX TECHNOLOGIES INC105.4K shares-1.56%2025-09-302025-11-14history
Sponsored
GDDY GODADDY INC105.7K shares-42.75%2025-09-302025-11-14history
AON AON PLC39.7K shares-1.54%2025-09-302025-11-14history
MSFT MICROSOFT CORP23.4K shares0.00%2025-09-302025-11-14history
RHLD RESOLUTE HLDGS MGMT INC153.5K shares0.00%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL20.5K shares-0.01%2025-09-302025-11-14history
GOOG ALPHABET INC39.4K shares0.00%2025-09-302025-11-14history
QQQ INVESCO QQQ TR13.3K shares0.00%2025-09-302025-11-14history
IREN IREN LIMITED147.6K shares15.67%2025-09-302025-11-14history
Sponsored
NBIS NEBIUS GROUP N.V.38.5K shares0.00%2025-09-302025-11-14history
SPGI S&P GLOBAL INC8.0K shares-3.72%2025-09-302025-11-14history
VOYA VOYA FINANCIAL INC41.5K shares0.00%2025-09-302025-11-14history
CHDN CHURCHILL DOWNS INC31.8K shares0.00%2025-09-302025-11-14history
OWLT OWLET INC363.3K shares-17.11%2025-09-302025-11-14history
PSIX POWER SOLUTIONS INTL INC30.6K shares19.50%2025-09-302025-11-14history
IWO ISHARES TR8.5K shares0.00%2025-09-302025-11-14history
CNVS CINEVERSE CORP802.4K shares-6.27%2025-09-302025-11-14history
Sponsored
IWP ISHARES TR18.0K shares0.00%2025-09-302025-11-14history
TPB TURNING PT BRANDS INC24.5K shares0.00%2025-09-302025-11-14history
AAPL APPLE INC9.0K shares0.00%2025-09-302025-11-14history
APO APOLLO GLOBAL MGMT INC16.8K shares0.00%2025-09-302025-11-14history
FEIM FREQUENCY ELECTRS INC61.3K shares172.48%2025-09-302025-11-14history
LODE COMSTOCK INC550.0K sharesnew addition2025-09-302025-11-14history
SARK INVESTMENT MANAGERS SER TR I65.0K sharesnew addition2025-09-302025-11-14history
MU MICRON TECHNOLOGY INC10.0K shares0.00%2025-09-302025-11-14history
Sponsored
PBI PITNEY BOWES INC130.5K shares18.10%2025-09-302025-11-14history
TSLA TESLA INC3.1K shares46.79%2025-09-302025-11-14history
TLN TALEN ENERGY CORP3.2K shares0.00%2025-09-302025-11-14history
SPCB SUPERCOM LTD NEW110.0K shares266.67%2025-09-302025-11-14history
BGC BGC GROUP INC137.7K shares0.00%2025-09-302025-11-14history
GLD SPDR GOLD TR3.6K shares-0.05%2025-09-302025-11-14history
GTX GARRETT MOTION INC92.5K shares0.00%2025-09-302025-11-14history
BELFB BEL FUSE INC8.9K shares0.00%2025-09-302025-11-14history
Sponsored
DAC DANAOS CORPORATION14.0K shares0.00%2025-09-302025-11-14history
MS MORGAN STANLEY7.8K shares0.00%2025-09-302025-11-14history
CORZ CORE SCIENTIFIC INC NEW66.9K shares21.87%2025-09-302025-11-14history
FOUR SHIFT4 PMTS INC15.1K shares129.59%2025-09-302025-11-14history
COF CAPITAL ONE FINL CORP5.0K shares0.00%2025-09-302025-11-14history
KKR KKR & CO INC7.8K shares0.00%2025-09-302025-11-14history
AMZN AMAZON COM INC4.5K shares0.00%2025-09-302025-11-14history
AER AERCAP HOLDINGS NV8.0K shares0.00%2025-09-302025-11-14history
Sponsored
NVDA NVIDIA CORPORATION5.0K shares0.00%2025-09-302025-11-14history
PRTH PRIORITY TECHNOLOGY HLDGS IN133.4K shares0.00%2025-09-302025-11-14history
NPK NATIONAL PRESTO INDS INC8.0K shares0.00%2025-09-302025-11-14history
CIFR CIPHER MINING INC70.8K sharesnew addition2025-09-302025-11-14history
HNRG HALLADOR ENERGY COMPANY45.0K shares50.00%2025-09-302025-11-14history
ACOG ALPHA COGNITION INC134.9K shares0.00%2025-09-302025-11-14history
NLOP NET LEASE OFFICE PROPERTIES29.3K shares0.00%2025-09-302025-11-14history
DLO DLOCAL LTD60.0K shares100.00%2025-09-302025-11-14history
Sponsored
MRVL MARVELL TECHNOLOGY INC10.0K shares66.67%2025-09-302025-11-14history
WLFC WILLIS LEASE FIN CORP6.0K shares0.00%2025-09-302025-11-14history
RTX RTX CORPORATION4.9K shares0.00%2025-09-302025-11-14history
AM ANTERO MIDSTREAM CORP42.0K shares0.00%2025-09-302025-11-14history
VPG VISHAY PRECISION GROUP INC25.0K shares0.00%2025-09-302025-11-14history
NN NEXTNAV INC55.8K shares-17.71%2025-09-302025-11-14history
IQV IQVIA HLDGS INC4.1K shares0.00%2025-09-302025-11-14history
ILPT INDUSTRIAL LOGISTICS PPTYS T133.3K shares-4.99%2025-09-302025-11-14history
Sponsored
DUOT DUOS TECHNOLOGIES GROUP INC105.0K sharesnew addition2025-09-302025-11-14history
IJK ISHARES TR7.8K shares0.00%2025-09-302025-11-14history
OPY OPPENHEIMER HLDGS INC10.0K shares12.30%2025-09-302025-11-14history
JOE ST JOE CO15.0K shares25.00%2025-09-302025-11-14history
AZ A2Z CUST2MATE SOLUTIONS CORP92.0K sharesnew addition2025-09-302025-11-14history
FPH FIVE POINT HOLDINGS LLC115.0K shares15.00%2025-09-302025-11-14history
CNX CNX RES CORP21.9K shares0.00%2025-09-302025-11-14history
BN BROOKFIELD CORP10.0K shares0.00%2025-09-302025-11-14history
Sponsored
ONIT ONITY GROUP INC17.0K shares21.43%2025-09-302025-11-14history
INTC INTEL CORP20.0K sharesnew addition2025-09-302025-11-14history
MHO M/I HOMES INC4.6K shares0.00%2025-09-302025-11-14history
GBFH GBANK FINL HLDGS INC16.5K shares-5.70%2025-09-302025-11-14history
CHCI COMSTOCK HLDG COS INC45.5K shares-11.09%2025-09-302025-11-14history
ELMD ELECTROMED INC25.6K shares0.00%2025-09-302025-11-14history
GLNG GOLAR LNG LTD15.0K shares25.00%2025-09-302025-11-14history
TK TEEKAY CORPORATION LTD72.7K shares0.00%2025-09-302025-11-14history
Sponsored
IAC IAC INC17.3K shares0.00%2025-09-302025-11-14history
MFIN MEDALLION FINL CORP57.9K shares22.85%2025-09-302025-11-14history
BTI BRITISH AMERN TOB PLC11.0K shares0.00%2025-09-302025-11-14history
CRH CRH PLC4.8K shares0.00%2025-09-302025-11-14history
HOOD ROBINHOOD MKTS INC4.0K shares-33.33%2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K sharesnew addition2025-09-302025-11-14history
MPTI M-TRON INDS INC10.0K sharesnew addition2025-09-302025-11-14history
MMS MAXIMUS INC6.0K sharesnew addition2025-09-302025-11-14history
Sponsored
RAVE RAVE RESTAURANT GROUP INC163.6K shares0.00%2025-09-302025-11-14history
MSGS MADISON SQUARE GRDN SPRT COR2.3K shares0.00%2025-09-302025-11-14history
NATH NATHANS FAMOUS INC NEW4.7K shares0.00%2025-09-302025-11-14history
BANL CBL INTL LTD17.2K shares1.18%2025-09-302025-11-14history
MNY MONEYHERO LIMITED361.8K sharesnew addition2025-09-302025-11-14history
GLXY GALAXY DIGITAL INC.15.1K sharesnew addition2025-09-302025-11-14history
MRX MAREX GROUP PLC14.9K shares0.00%2025-09-302025-11-14history
CLS CELESTICA INC2.0K shares-66.67%2025-09-302025-11-14history
Sponsored
KSPI KASPI KZ JSC6.0K sharesnew addition2025-09-302025-11-14history
TGEN TECOGEN INC NEW55.0K shares-18.83%2025-09-302025-11-14history
TECK TECK RESOURCES LTD10.5K shares0.00%2025-09-302025-11-14history
GLRE GREENLIGHT CAPITAL RE LTD35.6K shares0.00%2025-09-302025-11-14history
SVIIU SPRING VALLEY ACQUISTN CORP43.5K sharesnew addition2025-09-302025-11-14history
DFIN DONNELLEY FINL SOLUTIONS INC8.7K shares-10.36%2025-09-302025-11-14history
APP APPLOVIN CORP600 sharesnew addition2025-09-302025-11-14history
GNW GENWORTH FINL INC47.9K shares0.00%2025-09-302025-11-14history
Sponsored
FTAI FTAI AVIATION LTD2.5K sharesnew addition2025-09-302025-11-14history
LWAY LIFEWAY FOODS INC14.4K shares0.00%2025-09-302025-11-14history
ACTG ACACIA RESH CORP120.3K shares53.74%2025-09-302025-11-14history
AMPG AMPLITECH GROUP INC100.0K sharesnew addition2025-09-302025-11-14history
QUIK QUICKLOGIC CORP63.9K sharesnew addition2025-09-302025-11-14history
GFF GRIFFON CORP5.1K shares0.00%2025-09-302025-11-14history
PPIH PERMA-PIPE INTL HLDGS INC16.4K shares74.67%2025-09-302025-11-14history
SDRL SEADRILL LTD12.0K shares0.00%2025-09-302025-11-14history
Sponsored
MDY SPDR S&P MIDCAP 400 ETF TR597 shares0.00%2025-09-302025-11-14history
IGIC INTL GNRL INSURANCE HLDNGS L14.5K sharesnew addition2025-09-302025-11-14history
KMI KINDER MORGAN INC DEL11.8K shares0.00%2025-09-302025-11-14history
JAKK JAKKS PAC INC17.5K shares-36.33%2025-09-302025-11-14history
CUBI CUSTOMERS BANCORP INC5.0K sharesnew addition2025-09-302025-11-14history
AIV APARTMENT INVT & MGMT CO40.3K shares0.00%2025-09-302025-11-14history
NVGS NAVIGATOR HLDGS LTD20.0K shares0.00%2025-09-302025-11-14history
EVC ENTRAVISION COMMUNICATIONS C131.5K shares30.20%2025-09-302025-11-14history
Sponsored
XLE SELECT SECTOR SPDR TR3.3K shares0.00%2025-09-302025-11-14history
VBNK VERSABANK NEW24.0K sharesnew addition2025-09-302025-11-14history
MODD MODULAR MED INC409.6K shares-28.65%2025-09-302025-11-14history
PESI PERMA-FIX ENVIRONMENTAL SVCS27.9K sharesnew addition2025-09-302025-11-14history
EXE EXPAND ENERGY CORPORATION2.4K shares0.00%2025-09-302025-11-14history
ISSC INNOVATIVE SOLUTIONS & SUPPO19.8K shares0.00%2025-09-302025-11-14history
SNES SENESTECH INC55.1K shares10.19%2025-09-302025-11-14history
ASPI ASP ISOTOPES INC25.0K sharesnew addition2025-09-302025-11-14history
Sponsored
SMC SUMMIT MIDSTREAM CORPORATION11.7K shares9.35%2025-09-302025-11-14history
MTCH MATCH GROUP INC NEW6.4K sharesnew addition2025-09-302025-11-14history
ECPG ENCORE CAP GROUP INC5.2K sharesnew addition2025-09-302025-11-14history
CLPT CLEARPOINT NEURO INC10.0K sharesnew addition2025-09-302025-11-14history
SOFI SOFI TECHNOLOGIES INC8.0K sharesnew addition2025-09-302025-11-14history
AHH ARMADA HOFFLER PPTYS INC30.0K shares0.00%2025-09-302025-11-14history
LPTH LIGHTPATH TECHNOLOGIES INC25.0K sharesnew addition2025-09-302025-11-14history
LGCY LEGACY ED INC20.0K sharesnew addition2025-09-302025-11-14history
Sponsored
CRNC CERENCE INC15.0K shares-25.00%2025-09-302025-11-14history
LFT LUMENT FINANCE TRUST INC89.6K shares0.00%2025-09-302025-11-14history
MIND MIND TECHNOLOGY INC20.3K shares-37.63%2025-09-302025-11-14history
VRAR GLIMPSE GROUP INC100.0K sharesnew addition2025-09-302025-11-14history
CCLD CARECLOUD INC50.0K sharesnew addition2025-09-302025-11-14history
DGXX DIGI PWR X INC68.2K shares-11.26%2025-09-302025-11-14history
AWRE AWARE INC MASS62.5K shares-4.63%2025-09-302025-11-14history
LFCR LIFECORE BIOMEDICAL INC20.0K sharesnew addition2025-09-302025-11-14history
Sponsored
RNXT RENOVORX INC93.5K shares-1.99%2025-09-302025-11-14history
CODA CODA OCTOPUS GROUP INC14.4K shares-7.32%2025-09-302025-11-14history
SUNS SUNRISE RLTY TR INC10.0K shares0.00%2025-09-302025-11-14history
BNED BARNES & NOBLE ED INC10.0K shares-79.59%2025-09-302025-11-14history
BB BLACKBERRY LTD20.0K sharesnew addition2025-09-302025-11-14history
ZDGE ZEDGE INC31.9K shares0.00%2025-09-302025-11-14history
MYO MYOMO INC100.0K sharesnew addition2025-09-302025-11-14history
FEAM 5E ADVANCED MATERIALS INC24.9K sharesnew addition2025-09-302025-11-14history
Sponsored
OPRT OPORTUN FINL CORP10.0K shares0.00%2025-09-302025-11-14history
BTBT BIT DIGITAL INC20.0K shares-42.86%2025-09-302025-11-14history
KSCP KNIGHTSCOPE INC10.0K sharesnew addition2025-09-302025-11-14history
INVZ INNOVIZ TECHNOLOGIES LTD25.0K shares0.00%2025-09-302025-11-14history
HBIO HARVARD BIOSCIENCE INC100.0K sharesnew addition2025-09-302025-11-14history
PPSI PIONEER PWR SOLUTIONS INC10.0K sharesnew addition2025-09-302025-11-14history
RMTI ROCKWELL MED INC35.0K shares-36.36%2025-09-302025-11-14history
AREC AMERICAN RES CORP10.0K sharesnew addition2025-09-302025-11-14history
Sponsored
ETHZ ETHZILLA CORPORATION10.0K sharesnew addition2025-09-302025-11-14history
BWEN BROADWIND INC10.0K shares-38.68%2025-09-302025-11-14history
SOAR VOLATO GROUP INC10.0K sharesnew addition2025-09-302025-11-14history
VYNE VYNE THERAPEUTICS INC50.0K shares400.00%2025-09-302025-11-14history

Call Option Holdings
COMPOSECURE INC Call CallCOMPOSECURE INC1.5M shares76177.49%2025-09-302025-11-14history
VERTIV HOLDINGS CO Call CallVERTIV HOLDINGS CO75.0K shares9900.00%2025-09-302025-11-14history

Put Option Holdings
No put option holdings data available