CORSAIR CAPITAL MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPOSECURE INC(GPGI) | 2,868,851 | 4,228,053 | +1,359,202 | 40,422,111 | 88,028,063 | 15.62% | +47,605,952 |
| COMPOSECURE INC(GPGI)(Call) | 191,000 | 1,456,900 | +1,265,900 | 2,691,190 | 30,332,658 | — | +27,641,468 |
| LAUREATE EDUCATION INC(LAUR) | 1,914,219 | 1,911,184 | -3,035 | 44,754,440 | 60,278,743 | 10.69% | +15,524,303 |
| VERTIV HOLDINGS CO(VRT) | 611,781 | 605,467 | -6,314 | 78,558,798 | 91,340,752 | 16.21% | +12,781,954 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 153,505 | 153,505 | 0 | 4,892,204 | 11,075,386 | 1.96% | +6,183,182 |
| IREN LIMITED | 127,604 | 147,604 | +20,000 | 1,859,190 | 6,927,056 | 1.23% | +5,067,866 |
| ALPHABET INC(GOOG) | 39,437 | 39,437 | 0 | 6,949,983 | 9,587,135 | 1.70% | +2,637,152 |
| NEBIUS GROUP N.V.(NBIS) | 38,509 | 38,509 | 0 | 2,130,703 | 4,323,405 | 0.77% | +2,192,702 |
| COMSTOCK INC | 0 | 550,000 | +550,000 | 0 | 1,881,000 | 0.33% | +1,881,000 |
| INVESTMENT MANAGERS SER TR I | 0 | 65,000 | +65,000 | 0 | 1,864,850 | 0.33% | +1,864,850 |
| SPDR S&P 500 ETF TR(SPY) | 38,503 | 38,499 | -4 | 23,789,079 | 25,647,264 | 4.55% | +1,858,185 |
| SPX TECHNOLOGIES INC | 107,123 | 105,447 | -1,676 | 17,962,385 | 19,695,391 | 3.49% | +1,733,006 |
| VERTIV HOLDINGS CO(VRT)(Call) | 75,000 | 75,000 | 0 | 9,630,750 | 11,314,500 | — | +1,683,750 |
| FREQUENCY ELECTRS INC | 22,500 | 61,307 | +38,807 | 510,975 | 2,078,920 | 0.37% | +1,567,945 |
| POWER SOLUTIONS INTL INC | 25,635 | 30,635 | +5,000 | 1,658,072 | 3,008,970 | 0.53% | +1,350,898 |
| SUPERCOM LTD NEW | 30,000 | 110,000 | +80,000 | 311,400 | 1,324,400 | 0.23% | +1,013,000 |
| CIPHER MINING INC(CIFR) | 0 | 70,840 | +70,840 | 0 | 891,876 | 0.16% | +891,876 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 105,000 | +105,000 | 0 | 772,800 | 0.14% | +772,800 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 92,000 | +92,000 | 0 | 735,080 | 0.13% | +735,080 |
| TESLA INC(TSLA) | 2,137 | 3,137 | +1,000 | 678,839 | 1,395,087 | 0.25% | +716,248 |
| INTEL CORP(INTC) | 0 | 20,000 | +20,000 | 0 | 671,000 | 0.12% | +671,000 |
| INVESCO QQQ TR | 13,342 | 13,342 | 0 | 7,359,981 | 8,010,137 | 1.42% | +650,156 |
| TURNING PT BRANDS INC(TPB) | 24,497 | 24,497 | 0 | 1,856,138 | 2,421,773 | 0.43% | +565,635 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,000 | +2,000 | 0 | 558,580 | 0.10% | +558,580 |
| M-TRON INDS INC | 0 | 10,000 | +10,000 | 0 | 554,800 | 0.10% | +554,800 |
| MAXIMUS INC(MMS) | 0 | 6,000 | +6,000 | 0 | 548,220 | 0.10% | +548,220 |
| MONEYHERO LIMITED | 0 | 361,791 | +361,791 | 0 | 517,361 | 0.09% | +517,361 |
| DLOCAL LTD(DLO) | 30,000 | 60,000 | +30,000 | 340,200 | 856,800 | 0.15% | +516,600 |
| SHIFT4 PMTS INC(FOUR) | 6,559 | 15,059 | +8,500 | 650,062 | 1,165,567 | 0.21% | +515,505 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 15,068 | +15,068 | 0 | 509,449 | 0.09% | +509,449 |
| KASPI KZ JSC(KSPI) | 0 | 6,000 | +6,000 | 0 | 490,080 | 0.09% | +490,080 |
| MICROSOFT CORP(MSFT) | 23,442 | 23,442 | 0 | 11,660,285 | 12,141,784 | 2.15% | +481,499 |
| SPRING VALLEY ACQUISTN CORP | 0 | 43,500 | +43,500 | 0 | 447,180 | 0.08% | +447,180 |
| APPLE INC(AAPL) | 8,986 | 8,986 | 0 | 1,843,658 | 2,288,105 | 0.41% | +444,447 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 10,000 | 0 | 1,232,500 | 1,673,200 | 0.30% | +440,700 |
| TALEN ENERGY CORP(TLN) | 3,240 | 3,240 | 0 | 942,095 | 1,378,231 | 0.24% | +436,136 |
| APPLOVIN CORP(APP) | 0 | 600 | +600 | 0 | 431,124 | 0.08% | +431,124 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,500 | +2,500 | 0 | 417,150 | 0.07% | +417,150 |
| HALLADOR ENERGY COMPANY | 30,000 | 45,000 | +15,000 | 474,900 | 880,650 | 0.16% | +405,750 |
| AMPLITECH GROUP INC | 0 | 100,000 | +100,000 | 0 | 389,000 | 0.07% | +389,000 |
| QUICKLOGIC CORP | 0 | 63,917 | +63,917 | 0 | 387,337 | 0.07% | +387,337 |
| BEL FUSE INC | 8,932 | 8,932 | 0 | 872,567 | 1,259,591 | 0.22% | +387,024 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,000 | 10,000 | +4,000 | 464,400 | 840,700 | 0.15% | +376,300 |
| BERKSHIRE HATHAWAY INC DEL | 20,548 | 20,546 | -2 | 9,981,602 | 10,329,296 | 1.83% | +347,694 |
| INTL GNRL INSURANCE HLDNGS L | 0 | 14,521 | +14,521 | 0 | 336,887 | 0.06% | +336,887 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 5,000 | +5,000 | 0 | 326,850 | 0.06% | +326,850 |
| VERSABANK NEW | 0 | 24,000 | +24,000 | 0 | 293,040 | 0.05% | +293,040 |
| ISHARES TR | 8,484 | 8,484 | 0 | 2,425,236 | 2,715,219 | 0.48% | +289,983 |
| GARRETT MOTION INC(GTX) | 92,521 | 92,521 | 0 | 972,396 | 1,260,136 | 0.22% | +287,740 |
| PITNEY BOWES INC(PBI) | 110,476 | 130,476 | +20,000 | 1,205,293 | 1,488,731 | 0.26% | +283,438 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 27,943 | +27,943 | 0 | 282,224 | 0.05% | +282,224 |
| CORE SCIENTIFIC INC NEW(CORZ) | 54,858 | 66,858 | +12,000 | 936,426 | 1,199,433 | 0.21% | +263,007 |
| ASP ISOTOPES INC | 0 | 25,000 | +25,000 | 0 | 240,500 | 0.04% | +240,500 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,376 | +6,376 | 0 | 225,200 | 0.04% | +225,200 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 5,246 | +5,246 | 0 | 218,968 | 0.04% | +218,968 |
| CLEARPOINT NEURO INC | 0 | 10,000 | +10,000 | 0 | 217,900 | 0.04% | +217,900 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,000 | +8,000 | 0 | 211,360 | 0.04% | +211,360 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 25,000 | +25,000 | 0 | 198,250 | 0.04% | +198,250 |
| LEGACY ED INC | 0 | 20,000 | +20,000 | 0 | 191,400 | 0.03% | +191,400 |
| SPDR GOLD TR(GLD) | 3,641 | 3,639 | -2 | 1,109,886 | 1,293,555 | 0.23% | +183,669 |
| ST JOE CO(JOE) | 12,000 | 15,000 | +3,000 | 572,400 | 742,200 | 0.13% | +169,800 |
| PERMA-PIPE INTL HLDGS INC | 9,374 | 16,374 | +7,000 | 214,383 | 383,643 | 0.07% | +169,260 |
| GLIMPSE GROUP INC | 0 | 100,000 | +100,000 | 0 | 164,000 | 0.03% | +164,000 |
| CARECLOUD INC | 0 | 50,000 | +50,000 | 0 | 160,500 | 0.03% | +160,500 |
| VOYA FINANCIAL INC(VOYA) | 41,481 | 41,481 | 0 | 2,945,151 | 3,102,779 | 0.55% | +157,628 |
| FIVE POINT HOLDINGS LLC | 100,021 | 115,021 | +15,000 | 550,116 | 705,079 | 0.13% | +154,963 |
| OPPENHEIMER HLDGS INC(OPY) | 8,943 | 10,043 | +1,100 | 588,181 | 742,278 | 0.13% | +154,097 |
| M/I HOMES INC(MHO) | 4,597 | 4,597 | 0 | 515,416 | 663,991 | 0.12% | +148,575 |
| LIFECORE BIOMEDICAL INC | 0 | 20,000 | +20,000 | 0 | 147,200 | 0.03% | +147,200 |
| ONITY GROUP INC | 14,000 | 17,000 | +3,000 | 534,380 | 679,320 | 0.12% | +144,940 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 5,000 | 0 | 789,950 | 932,900 | 0.17% | +142,950 |
| MORGAN STANLEY(MS) | 7,814 | 7,814 | 0 | 1,100,680 | 1,242,113 | 0.22% | +141,433 |
| INDUSTRIAL LOGISTICS PPTYS T | 140,251 | 133,251 | -7,000 | 638,142 | 776,853 | 0.14% | +138,711 |
| MEDALLION FINL CORP | 47,096 | 57,859 | +10,763 | 448,825 | 584,376 | 0.10% | +135,551 |
| CRH PLC | 4,785 | 4,785 | 0 | 439,263 | 573,722 | 0.10% | +134,459 |
| IQVIA HLDGS INC(IQV) | 4,105 | 4,105 | 0 | 646,907 | 779,704 | 0.14% | +132,797 |
| API GROUP CORP(APG) | 503,056 | 751,012 | +247,956 | 25,681,009 | 25,812,282 | 4.58% | +131,273 |
| COMSTOCK HLDG COS INC | 51,131 | 45,461 | -5,670 | 515,912 | 636,909 | 0.11% | +120,997 |
| NATIONAL PRESTO INDS INC(NPK) | 8,021 | 8,021 | 0 | 785,737 | 899,555 | 0.16% | +113,818 |
| GOLAR LNG LTD | 12,000 | 15,000 | +3,000 | 494,280 | 606,150 | 0.11% | +111,870 |
| ACACIA RESH CORP | 78,279 | 120,345 | +42,066 | 280,239 | 391,121 | 0.07% | +110,882 |
| RTX CORPORATION(RTX) | 4,898 | 4,898 | 0 | 715,206 | 819,582 | 0.15% | +104,376 |
| VISHAY PRECISION GROUP INC(VPG) | 25,000 | 25,000 | 0 | 702,500 | 801,250 | 0.14% | +98,750 |
| BLACKBERRY LTD(BB) | 0 | 20,000 | +20,000 | 0 | 97,600 | 0.02% | +97,600 |
| CBL INTL LTD | 16,976 | 17,176 | +200 | 431,021 | 525,242 | 0.09% | +94,221 |
| RAVE RESTAURANT GROUP INC | 163,555 | 163,555 | 0 | 449,776 | 542,839 | 0.10% | +93,063 |
| MYOMO INC | 0 | 100,000 | +100,000 | 0 | 89,200 | 0.02% | +89,200 |
| 5E ADVANCED MATERIALS INC | 0 | 24,928 | +24,928 | 0 | 86,999 | 0.02% | +86,999 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 100,985 | 131,481 | +30,496 | 234,285 | 306,351 | 0.05% | +72,066 |
| BROOKFIELD CORP(BN) | 10,000 | 10,000 | 0 | 618,500 | 685,800 | 0.12% | +67,300 |
| ISHARES TR | 18,000 | 18,000 | 0 | 2,496,240 | 2,563,380 | 0.45% | +67,140 |
| ELECTROMED INC | 25,569 | 25,569 | 0 | 562,262 | 627,719 | 0.11% | +65,457 |
| BRITISH AMERN TOB PLC(BTI) | 11,000 | 11,000 | 0 | 520,630 | 583,880 | 0.10% | +63,250 |
| KNIGHTSCOPE INC | 0 | 10,000 | +10,000 | 0 | 57,700 | 0.01% | +57,700 |
| GENWORTH FINL INC(GNW) | 47,919 | 47,919 | 0 | 372,810 | 426,479 | 0.08% | +53,669 |
| DANAOS CORPORATION(DAC) | 14,000 | 14,000 | 0 | 1,207,360 | 1,257,340 | 0.22% | +49,980 |
| SEADRILL LTD(SDRL) | 12,000 | 12,000 | 0 | 315,000 | 362,520 | 0.06% | +47,520 |
| LIFEWAY FOODS INC | 14,428 | 14,428 | 0 | 355,650 | 400,521 | 0.07% | +44,871 |
| HARVARD BIOSCIENCE INC | 0 | 100,000 | +100,000 | 0 | 43,850 | 0.01% | +43,850 |
| PIONEER PWR SOLUTIONS INC | 0 | 10,000 | +10,000 | 0 | 43,200 | 0.01% | +43,200 |