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Size ($ in 1000's)
At 09/30/2025: $598,678
At 06/30/2025: $521,885Corsair Capital Management L.P. AUM history
Corsair Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corsair Capital Management L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Corsair Capital Management L.P. top holdings by largest position size, as per the latest 13f filing made by Corsair Capital Management L.P..
In the Corsair Capital Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Corsair Capital Management L.P. in that top holding, then the share count change between reporting periods, and finally the Corsair Capital Management L.P. top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
 COMPOSECURE INC |
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$118,361 | | CMPO | 4,228,053 | +1,359,202 | $88,028 | | Call | 1,456,900 | +1,454,990 | $30,333 | | VERTIV HOLDINGS CO |
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$102,655 | | VRT | 605,467 | -6,314 | $91,341 | | Call | 75,000 | +74,250 | $11,314 | | LAUREATE EDUCATION INC |
1,911,184 |
-3,035 |
$60,279 | | LAUR | 1,911,184 | -3,035 | $60,279 | | LIMBACH HLDGS INC |
311,338 |
-1,000 |
$30,237 | | LMB | 311,338 | -1,000 | $30,237 | | API GROUP CORP |
751,012 |
+247,956 |
$25,812 | | APG | 751,012 | +247,956 | $25,812 | | SPDR S&P 500 ETF TR (SPY) |
38,499 |
-4 |
$25,647 | | SPY | 38,499 | -4 | $25,647 | | MIRION TECHNOLOGIES INC |
1,045,797 |
-1,979,615 |
$24,325 | | MIR | 1,045,797 | -1,979,615 | $24,325 | | SPX TECHNOLOGIES INC |
105,447 |
-1,676 |
$19,695 | | SPXC | 105,447 | -1,676 | $19,695 | | GODADDY INC |
105,657 |
-78,905 |
$14,457 | | GDDY | 105,657 | -78,905 | $14,457 | | AON PLC |
39,746 |
-622 |
$14,173 | | AON | 39,746 | -622 | $14,173 | | MICROSOFT CORP |
23,442 |
UNCH |
$12,142 | | MSFT | 23,442 | UNCH | $12,142 | | BERKSHIRE HATHAWAY INC DEL |
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$10,329 | | BRK.B | 20,546 | -2 | $10,329 | | ALPHABET INC |
39,437 |
UNCH |
$9,587 | | GOOG | 39,437 | UNCH | $9,587 | | INVESCO QQQ TR |
13,342 |
UNCH |
$8,010 | | QQQ | 13,342 | UNCH | $8,010 | | IREN LIMITED |
147,604 |
+20,000 |
$6,927 | | IREN | 147,604 | +20,000 | $6,927 | | RESOLUTE HLDGS MGMT INC |
153,505 |
UNCH |
$4,855 | | RHLDV | 153,505 | UNCH | $4,855 | | NEBIUS GROUP N.V. |
38,509 |
UNCH |
$4,323 | | NBIS | 38,509 | UNCH | $4,323 | | S&P GLOBAL INC |
7,999 |
-309 |
$3,893 | | SPGI | 7,999 | -309 | $3,893 | | VOYA FINANCIAL INC |
41,481 |
UNCH |
$3,103 | | VOYA | 41,481 | UNCH | $3,103 | | CHURCHILL DOWNS INC |
31,827 |
UNCH |
$3,088 | | CHDN | 31,827 | UNCH | $3,088 | | OWLET INC |
363,349 |
-75,000 |
$3,078 | | OWLT | 363,349 | -75,000 | $3,078 | | POWER SOLUTIONS INTL INC |
30,635 |
+5,000 |
$3,009 | | PSIX | 30,635 | +5,000 | $3,009 | | ISHARES TR (IWO) |
8,484 |
UNCH |
$2,715 | | IWO | 8,484 | UNCH | $2,715 | | CINEVERSE CORP |
802,436 |
-53,667 |
$2,696 | | CNVS | 802,436 | -53,667 | $2,696 | | ISHARES TR (IWP) |
18,000 |
UNCH |
$2,563 | | IWP | 18,000 | UNCH | $2,563 | | TURNING PT BRANDS INC |
24,497 |
UNCH |
$2,422 | | TPB | 24,497 | UNCH | $2,422 | | APPLE INC |
8,986 |
UNCH |
$2,288 | | AAPL | 8,986 | UNCH | $2,288 | | APOLLO GLOBAL MGMT INC |
16,830 |
UNCH |
$2,243 | | APO | 16,830 | UNCH | $2,243 | | FREQUENCY ELECTRS INC |
61,307 |
+38,807 |
$2,079 | | FEIM | 61,307 | +38,807 | $2,079 | | COMSTOCK INC |
550,000 |
+550,000 |
$1,881 | | LODE | 550,000 | +550,000 | $1,881 | | INVESTMENT MANAGERS SER TR I |
65,000 |
+65,000 |
$1,865 | | SARK | 65,000 | +65,000 | $1,865 | | MICRON TECHNOLOGY INC |
10,000 |
UNCH |
$1,673 | | MU | 10,000 | UNCH | $1,673 | | PITNEY BOWES INC |
130,476 |
+20,000 |
$1,489 | | PBI | 130,476 | +20,000 | $1,489 | | TESLA INC |
3,137 |
+1,000 |
$1,395 | | TSLA | 3,137 | +1,000 | $1,395 | | TALEN ENERGY CORP |
3,240 |
UNCH |
$1,378 | | TLN | 3,240 | UNCH | $1,378 | | SUPERCOM LTD NEW |
110,000 |
+80,000 |
$1,324 | | SPCB | 110,000 | +80,000 | $1,324 | | BGC GROUP INC |
137,724 |
UNCH |
$1,303 | | BGC | 137,724 | UNCH | $1,303 | | SPDR GOLD TR (GLD) |
3,639 |
-2 |
$1,294 | | GLD | 3,639 | -2 | $1,294 | | BEL FUSE INC |
8,932 |
UNCH |
$1,260 | | BELFB | 8,932 | UNCH | $1,260 | | GARRETT MOTION INC |
92,521 |
UNCH |
$1,260 | | GTX | 92,521 | UNCH | $1,260 | | DANAOS CORPORATION |
14,000 |
UNCH |
$1,257 | | DAC | 14,000 | UNCH | $1,257 | | MORGAN STANLEY |
7,814 |
UNCH |
$1,242 | | MS | 7,814 | UNCH | $1,242 | | CORE SCIENTIFIC INC NEW |
66,858 |
+12,000 |
$1,199 | | CORZ | 66,858 | +12,000 | $1,199 | | SHIFT4 PMTS INC |
15,059 |
+8,500 |
$1,166 | | FOUR | 15,059 | +8,500 | $1,166 | | CAPITAL ONE FINL CORP |
4,981 |
UNCH |
$1,059 | | COF | 4,981 | UNCH | $1,059 | | KKR & CO INC |
7,832 |
UNCH |
$1,018 | | KKR | 7,832 | UNCH | $1,018 | | AMAZON COM INC |
4,500 |
UNCH |
$988 | | AMZN | 4,500 | UNCH | $988 | | AERCAP HOLDINGS NV |
7,950 |
UNCH |
$962 | | AER | 7,950 | UNCH | $962 | | NVIDIA CORPORATION |
5,000 |
UNCH |
$933 | | NVDA | 5,000 | UNCH | $933 | | PRIORITY TECHNOLOGY HLDGS IN |
133,418 |
UNCH |
$917 | | PRTH | 133,418 | UNCH | $917 |
See Full List: All Stocks Held By Corsair Capital Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Corsair Capital Management L.P.
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