$434 Million is the total value of Corsair Capital Management's 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 68.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DNMR | New | DANIMER SCIENTIFIC INC | $51,343,000 | – | 2,183,859 | +100.0% | 11.84% | – |
VRT | Buy | VERTIV HOLDINGS CO | $40,154,000 | +14.4% | 2,150,739 | +6.1% | 9.26% | -26.0% |
JIH | New | JUNIPER INDL HLDGS INC | $36,093,000 | – | 3,370,000 | +100.0% | 8.32% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $31,769,000 | – | 1,371,111 | +100.0% | 7.32% | – |
IAC | Sell | IAC INTERACTIVECORP NEW | $27,783,000 | +53.3% | 146,728 | -3.0% | 6.41% | -0.9% |
GDDY | Buy | GODADDY INCcl a | $27,547,000 | +24.2% | 332,088 | +13.7% | 6.35% | -19.7% |
SPXC | Sell | SPX CORP | $19,064,000 | +14.3% | 349,538 | -2.8% | 4.40% | -26.1% |
IQV | Sell | IQVIA HLDGS INC | $16,182,000 | -1.0% | 90,315 | -12.9% | 3.73% | -36.0% |
MTCH | Sell | MATCH GROUP INC | $15,452,000 | +32.3% | 102,203 | -3.2% | 3.56% | -14.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,164,000 | +6.2% | 37,884 | -4.9% | 3.27% | -31.3% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $14,098,000 | -19.6% | 508,568 | -34.2% | 3.25% | -48.0% |
CCX | New | CHURCHILL CAP CORP IIcl a | $13,771,000 | – | 1,330,514 | +100.0% | 3.18% | – |
INFO | Sell | IHS MARKIT LTD | $13,638,000 | +3.7% | 151,815 | -9.4% | 3.14% | -33.0% |
AON | Sell | AON PLC | $12,467,000 | -15.3% | 59,008 | -17.3% | 2.88% | -45.2% |
CHDN | Sell | CHURCHILL DOWNS INC | $10,660,000 | +14.8% | 54,726 | -3.5% | 2.46% | -25.8% |
VOYA | Sell | VOYA FINANCIAL INC | $9,927,000 | +18.2% | 168,804 | -3.7% | 2.29% | -23.6% |
PRSP | PERSPECTA INC | $9,818,000 | +23.8% | 407,709 | 0.0% | 2.26% | -19.9% | |
MSFT | Sell | MICROSOFT CORP | $9,104,000 | +4.3% | 40,930 | -1.4% | 2.10% | -32.6% |
GSAH | Buy | GS ACQUISITION HLDGS CORP II | $8,427,000 | +1539.5% | 773,080 | +1588.2% | 1.94% | +961.7% |
WMB | Buy | WILLIAMS COS INC | $8,149,000 | +2749.3% | 747,623 | +5036.5% | 1.88% | +1742.2% |
CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $6,352,000 | – | 579,536 | +100.0% | 1.46% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,292,000 | +15.3% | 2,449 | -3.5% | 0.99% | -25.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,157,000 | +7.0% | 17,926 | -1.8% | 0.96% | -30.8% |
AAPL | Sell | APPLE INC | $2,479,000 | +10.5% | 18,682 | -3.6% | 0.57% | -28.5% |
LAUR | New | LAUREATE EDUCATION INCcl a | $1,406,000 | – | 96,568 | +100.0% | 0.32% | – |
DNMRWS | New | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $1,306,000 | – | 115,447 | +100.0% | 0.30% | – |
NATR | Buy | NATURES SUNSHINE PRODS INC | $1,300,000 | +88.4% | 86,979 | +45.8% | 0.30% | +22.0% |
ECPG | Buy | ENCORE CAP GROUP INC | $1,137,000 | +35.7% | 29,203 | +34.6% | 0.26% | -12.4% |
BH | Sell | BIGLARI HLDGS INC | $1,025,000 | -38.4% | 9,218 | -50.7% | 0.24% | -60.3% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $970,000 | – | 97,560 | +100.0% | 0.22% | – |
HMHC | HOUGHTON MIFFLIN HARCOURT CO | $965,000 | +92.2% | 289,925 | 0.0% | 0.22% | +24.6% | |
CCK | Sell | CROWN HLDGS INC | $934,000 | +23.2% | 9,317 | -5.6% | 0.22% | -20.4% |
APG | Sell | API GROUP CORP | $882,000 | +24.8% | 48,574 | -2.3% | 0.20% | -19.4% |
NVGS | New | NAVIGATOR HLDGS LTD | $876,000 | – | 80,000 | +100.0% | 0.20% | – |
PCG | Sell | PG&E CORP | $871,000 | +25.3% | 69,870 | -5.6% | 0.20% | -19.0% |
C | Sell | CITIGROUP INC | $871,000 | +39.4% | 14,130 | -2.5% | 0.20% | -9.9% |
BERY | Sell | BERRY GLOBAL GROUP INC | $850,000 | +10.0% | 15,135 | -5.4% | 0.20% | -29.0% |
GLD | Sell | SPDR GOLD TR | $773,000 | -4.8% | 4,334 | -5.4% | 0.18% | -38.6% |
MS | Sell | MORGAN STANLEY | $659,000 | +38.2% | 9,622 | -2.5% | 0.15% | -10.6% |
STAR | Buy | ISTAR INC | $658,000 | +169.7% | 44,283 | +114.6% | 0.15% | +74.7% |
LEAF | New | LEAF GROUP LTD | $609,000 | – | 130,936 | +100.0% | 0.14% | – |
CUBI | Buy | CUSTOMERS BANCORP INC | $592,000 | +160.8% | 32,569 | +60.7% | 0.14% | +69.1% |
LNG | New | CHENIERE ENERGY INC | $586,000 | – | 9,757 | +100.0% | 0.14% | – |
CC | Sell | CHEMOURS CO | $585,000 | -67.7% | 23,608 | -72.7% | 0.14% | -79.1% |
SATS | New | ECHOSTAR CORPcl a | $583,000 | – | 27,500 | +100.0% | 0.13% | – |
DFS | Sell | DISCOVER FINL SVCS | $534,000 | +47.9% | 5,895 | -5.6% | 0.12% | -4.7% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $519,000 | +15.6% | 2,818 | -5.6% | 0.12% | -25.0% |
GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $468,000 | – | 41,046 | +100.0% | 0.11% | – |
SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $463,000 | – | 43,896 | +100.0% | 0.11% | – |
GVA | Buy | GRANITE CONSTR INC | $425,000 | +104.3% | 15,906 | +34.4% | 0.10% | +32.4% |
ATH | New | ATHENE HOLDING LTDcl a | $421,000 | – | 9,754 | +100.0% | 0.10% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $381,000 | – | 9,757 | +100.0% | 0.09% | – |
KKR | New | KKR & CO INC | $382,000 | – | 9,444 | +100.0% | 0.09% | – |
KAR | New | KAR AUCTION SVCS INC | $372,000 | – | 20,000 | +100.0% | 0.09% | – |
ALLY | New | ALLY FINL INC | $348,000 | – | 9,754 | +100.0% | 0.08% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $345,000 | +21.5% | 18,489 | -5.6% | 0.08% | -20.8% |
LKQ | Sell | LKQ CORP | $328,000 | +19.7% | 9,316 | -5.6% | 0.08% | -22.4% |
PRTY | New | PARTY CITY HOLDCO INC | $314,000 | – | 51,125 | +100.0% | 0.07% | – |
FOUR | New | SHIFT4 PMTS INCcl a | $294,000 | – | 3,902 | +100.0% | 0.07% | – |
ENZ | Buy | ENZO BIOCHEM INC | $293,000 | +597.6% | 116,250 | +489.2% | 0.07% | +353.3% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $296,000 | +45.1% | 2,818 | -5.6% | 0.07% | -6.8% |
GLNG | New | GOLAR LNG LTD | $282,000 | – | 29,270 | +100.0% | 0.06% | – |
STT | Buy | STATE STR CORP | $281,000 | -23.2% | 9,757 | +58.4% | 0.06% | -50.4% |
CNX | New | CNX RES CORP | $263,000 | – | 24,387 | +100.0% | 0.06% | – |
BHF | New | BRIGHTHOUSE FINL INC | $246,000 | – | 6,794 | +100.0% | 0.06% | – |
RICK | New | RCI HOSPITALITY HLDGS INC | $209,000 | – | 5,305 | +100.0% | 0.05% | – |
BFT | New | FOLEY TRASIMENE ACQUISITION | $152,000 | – | 10,074 | +100.0% | 0.04% | – |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $149,000 | -28.7% | 24,991 | -50.0% | 0.03% | -54.7% |
WPF | New | FOLEY TRASIMENE ACQUISTN COR | $137,000 | – | 12,224 | +100.0% | 0.03% | – |
MFIN | Buy | MEDALLION FINL CORP | $127,000 | +370.4% | 26,018 | +144.3% | 0.03% | +190.0% |
BXRX | Sell | BAUDAX BIO INC | $92,000 | -92.3% | 90,752 | -79.0% | 0.02% | -95.1% |
AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $74,000 | – | 19,510 | +100.0% | 0.02% | – |
BBCP | Sell | CONCRETE PUMPING HLDGS INC | $71,000 | +4.4% | 18,558 | -2.5% | 0.02% | -33.3% |
METC | RAMACO RES INC | $59,000 | -18.1% | 20,518 | 0.0% | 0.01% | -46.2% | |
CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $38,000 | – | 19,510 | +100.0% | 0.01% | – |
KLR | Exit | KALEYRA INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -248,478 | -100.0% | -0.07% | – |
PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -89,157 | -100.0% | -0.23% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,088 | -100.0% | -0.50% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -214,331 | -100.0% | -1.07% | – |
FMC | Exit | F M C CORP | $0 | – | -32,860 | -100.0% | -1.24% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -228,896 | -100.0% | -3.37% | – |
WSC | Exit | WILLSCOT CORP | $0 | – | -1,414,639 | -100.0% | -8.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
About Corsair Capital Management
Corsair Capital Management is a New York-based investment firm that specializes in the financial services industry. The firm was founded in 1992 by Jay Petschek and has since grown to manage over $1 billion in assets. Corsair Capital Management has a team of experienced professionals, including CEO and Managing Partner, Jeremy Schein, COO, Michael Flynn, and Chief Investment Officer, Steve Berger.
Corsair Capital Management has a long history of investing in financial services companies, including banks, insurance companies, and asset managers. The firm takes a long-term approach to investing and seeks to identify companies with strong management teams, competitive advantages, and attractive growth prospects.
One of Corsair Capital Management's most successful investments was in the insurance company, Validus Holdings. The firm invested in Validus in 2005 and helped the company grow through a series of acquisitions. In 2018, Validus was acquired by American International Group for $5.6 billion, generating a significant return for Corsair Capital Management and its investors.
Overall, Corsair Capital Management has a strong track record of investing in the financial services industry and has demonstrated the ability to identify attractive investment opportunities. However, as with any investment, there are risks involved, and investors should carefully consider their investment objectives and risk tolerance before investing in any fund managed by Corsair Capital Management.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.2% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.5% |
DISCOVER FINL SVCS | 42 | Q3 2023 | 0.6% |
SPDR GOLD TRUST | 42 | Q3 2023 | 0.7% |
VOYA FINL INC | 38 | Q3 2023 | 5.9% |
CITIGROUP INC | 35 | Q1 2022 | 1.1% |
MADISON SQUARE GRDN SPRT COR | 31 | Q3 2023 | 1.0% |
STATE STREET CORP | 31 | Q4 2020 | 0.9% |
AON PLC | 29 | Q2 2020 | 6.5% |
HD SUPPLY HOLDINGS INC. | 29 | Q3 2020 | 4.4% |
View Corsair Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CompoSecure, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
Juniper Industrial Holdings, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
OppFi Inc.Sold out | February 11, 2022 | 0 | 0.0% |
Baudax Bio, Inc. | February 16, 2021 | 34,160 | - |
Danimer Scientific, Inc. | January 25, 2021 | 837,394 | 1.0% |
Live Oak Acquisition Corp | October 22, 2020 | 837,394 | 4.2% |
Baudax Bio, Inc. | February 13, 2020 | 332,816 | 3.6% |
GLOBE SPECIALTY METALS INCSold out | February 16, 2016 | 0 | 0.0% |
REPUBLIC AIRWAYS HOLDINGS INCSold out | February 16, 2016 | 0 | 0.0% |
TRIMEDYNE INC | February 13, 2015 | 419,693 | 2.3% |
View Corsair Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
SC 13G | 2023-03-08 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View Corsair Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.