Corsair Capital Management, L.P.

Q1 2025 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Jay R. Petschek - Managing Member of the General Partner
Location
Scarsdale, NY
Options holdings as of
31 Mar 2025
Notional value $
$7.05M
Number of holdings
2
Date filed
15 May 2025, 11:52
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 13 Aug 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q1 - Restatement compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jay R. Petschek Managing Member of the General Partner New York, New York 15 May 2025