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Jay R. Petschek

@Corsair Capital Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$422.433MTotal holdings118
Assets growth rate-31.5%Assets growth rate (2-Q avg)20.82%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Corsair Capital Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 118 positions.

Assets under management

The assets under management (AUM) of Corsair Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 422.433M in assets, with a quarterly growth rate of -31.5% and a 2-quarter average growth rate of 20.82%. The portfolio is managed by Jay R. Petschek, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ALARAlarum Technologies Ltd
Recent Activity
Exited
0%
$207,132
4,966 shares@ $41.72 avg price
EXEChesapeake Energy Corp
Recent Activity
Exited
0%
$194,133
2,362 shares@ $82.2 avg price
CGTXCognition Therapeutics Inc
Recent Activity
Exited
0%
$128,539
77,433 shares@ $1.67 avg price
ZENVZenvia Inc
Recent Activity
Exited
0%
$93,654
36,160 shares@ $2.59 avg price
QRHCQuest Resource Hldg Corp
Recent Activity
Exited
0%
$88,000
10,000 shares@ $8.8 avg price
IMMXImmix Biopharma Inc
Recent Activity
Exited
0%
$28,150
14,217 shares@ $1.99 avg price