CORSAIR CAPITAL MANAGEMENT, L.P.

Q1 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
4/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
122
Total value ($000)
$395,443
Net value change ($000)
—
New positions
120
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
MIR 44,544 —
VRT 44,203 —
LAUR 39,184 —
GDDY 33,272 —
LMB 23,269 —
SPY 21,538 —
GPGI 19,901 —
APG 18,017 —
AON 16,144 —
SPXC 13,815 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,046 (1.8% 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