CORSAIR CAPITAL MANAGEMENT, L.P.
Q3 2025 13F-HR/A Holdings
Net value change ($000)
+71,009
(13.3%)
New positions
40
Sold out positions
26
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GPGI | 47,606 | 117.8% |
| LAUR | 15,525 | 34.7% |
| VRT | 12,782 | 16.3% |
| RHLD | 6,183 | 126.4% |
| IREN | 5,068 | 272.6% |
| GOOGL | 2,637 | 37.9% |
| NBIS | 2,192 | 102.9% |
| LODE | 1,881 | NEW |
| SARK | 1,865 | NEW |
| SPY | 1,858 | 7.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MIR | -40,812 | -62.7% |
| GDDY | -18,775 | -56.5% |
| LMB | -13,522 | -30.9% |
| CNVS | -1,396 | -34.1% |
| GSR III Acquisition Corp. | -650 | -100.0% |
| OWLT | -604 | -16.4% |
| METC | -585 | -100.0% |
| EEFT | -507 | -100.0% |
| SPGI | -488 | -11.1% |
| NAVIOS MARITIME PARTNERS L P | -488 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
41,648
(6.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|