Corsair Capital Management holdings history

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643 is the total number of securities Corsair Capital Management has owned. The longest Corsair Capital Management has owned a single stock is 42 quarters.

Corsair Capital Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TR42420.80%2.96%6.25%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42420.57%1.14%2.50%Q2 2013Q3 202342
DFS DISCOVER FINL SVCS42420.11%0.32%0.59%Q2 2013Q3 202342
GLD SPDR GOLD TRUST42420.12%0.23%0.74%Q2 2013Q3 202342
VOYA VOYA FINL INC38381.40%3.78%5.95%Q2 2014Q3 202338
C CITIGROUP INC3140.12%0.60%1.14%Q2 2013Q1 202235
MSGS MADISON SQUARE GRDN SP...31310.08%0.39%1.03%Q1 2016Q3 202331
STT STATE STREET CORP31310.06%0.34%0.85%Q2 2013Q4 202031
AON AON PLC29293.60%4.90%6.50%Q2 2013Q2 202029
HDS HD SUPPLY HOLDINGS INC.29290.07%3.26%4.35%Q3 2013Q3 202029
RHP RYMAN HOSPITALITY PPTY...28280.49%3.68%5.15%Q2 2013Q1 202028
ECPG ENCORE CAPITAL GROUP1240.07%0.23%0.50%Q2 2013Q2 202328
ENZ ENZO BIOCHEM INC1710.01%0.10%0.32%Q2 2013Q2 202327
IAC IAC INTERACTIVECORP26260.33%5.62%13.74%Q1 2014Q2 202026
KAR KAR AUCTION SVCS INC2410.09%3.40%5.97%Q2 2013Q4 202025
IQV IQVIA HLDGS INC24243.35%5.00%6.62%Q4 2017Q3 202324
MFIN MEDALLION FINL CORP14100.01%0.16%0.39%Q1 2017Q3 202324
SPXC SPX CORP23230.20%4.53%6.60%Q1 2017Q3 202223
ALLY ALLY FINL INC1840.08%1.15%3.69%Q3 2015Q3 202122
AAPL APPLE INC1530.16%0.54%1.08%Q2 2013Q3 202322
CHDN CHURCHILL DOWNS INC20201.80%3.24%4.37%Q4 2018Q3 202320
INFO IHS MARKIT LTD20201.65%3.07%5.21%Q1 2017Q4 202120
MSFT MICROSOFT CORP20201.22%2.44%3.84%Q4 2018Q3 202320
LSXMA LIBERTY MEDIA CORP DEL...1550.10%0.15%0.36%Q2 2016Q4 202220
OFS OFS CAPITAL CORP20200.02%0.12%0.27%Q2 2013Q1 201820
NWSA NEWS CORP NEW1450.35%2.73%4.57%Q3 2013Q3 202019
AXTA AXALTA COATING SYS LTD19190.28%2.29%3.70%Q1 2015Q3 201919
GOOG ALPHABET INC18180.99%1.43%2.16%Q2 2019Q3 202318
SIX SIX FLAGS ENTMT CORP NEW18180.64%1.14%2.17%Q2 2013Q3 201718
AFSI AMTRUST FINL SVCS INC18180.04%0.28%1.11%Q2 2013Q3 201718
SATS ECHOSTAR CORP1710.08%0.13%0.21%Q1 2016Q4 202018
GDDY GODADDY INC17173.05%5.78%7.98%Q3 2019Q3 202317
CLW CLEARWATER PAPER CORP17170.60%3.10%5.05%Q2 2013Q2 201717
SBGI SINCLAIR BROADCAST GRO...17170.14%2.87%4.92%Q1 2014Q1 201817
KRA KRATON PERFORMANCE POL...1430.10%1.57%4.46%Q2 2014Q1 202017
TSO TESORO CORP17170.08%0.40%0.74%Q2 2013Q2 201717
MET METLIFE INC1520.15%0.21%0.30%Q2 2013Q3 201717
XLE SELECT SECTOR SPDR TR970.02%0.58%0.93%Q3 2015Q3 202316
CVS CVS HEALTH CORP16160.17%0.46%0.65%Q2 2013Q1 201716
CUBI CUSTOMERS BANCORP INC16160.08%0.23%0.38%Q1 2019Q4 202216
L LOWES COS INC16160.06%0.17%0.46%Q2 2013Q1 201716
MAR MARRIOTT INTL INC NEW16160.05%0.13%0.20%Q2 2013Q1 201716
COF CAPITAL ONE FINL CORP16160.04%0.11%0.18%Q2 2013Q1 201716
VRT VERTIV HOLDINGS CO15153.48%7.76%12.52%Q1 2020Q3 202315
COMM COMMSCOPE HLDG CO INC15151.17%2.95%4.67%Q1 2014Q3 201715
ARMK ARAMARK15150.85%2.54%4.28%Q3 2015Q1 201915
OLN OLIN CORP15150.43%1.83%3.52%Q2 2015Q4 201815
NGHC NATIONAL GEN HLDGS CORP15150.04%0.75%1.36%Q1 2014Q3 201715
HMHC HOUGHTON MIFFLIN HARCO...1050.18%0.74%2.68%Q2 2017Q1 202215
LBTYA LIBERTY GLOBAL PLC1050.38%0.67%1.23%Q3 2013Q2 201715
LYB LYONDELLBASELL INDUSTR...15150.03%0.38%1.58%Q2 2013Q4 201615
QRTEA LIBERTY INTERACTIVE CORP14141.48%2.96%4.41%Q3 2013Q4 201614
IBP INSTALLED BLDG PRODS INC14140.16%1.68%2.19%Q2 2014Q3 201714
HUN HUNTSMAN CORP860.08%1.43%3.93%Q4 2013Q1 201914
PNR PENTAIR PLC14140.33%1.39%1.73%Q2 2014Q3 201714
SIRI SIRIUS XM HLDGS INC950.13%0.23%0.38%Q1 2014Q3 201714
CC CHEMOURS CO1310.08%0.20%0.65%Q1 2019Q1 202314
MS MORGAN STANLEY1310.05%0.20%0.30%Q3 2013Q3 202314
LAUR LAUREATE EDUCATION INC710.16%4.39%9.88%Q1 2019Q3 202313
AON AON PLC13132.14%4.26%5.92%Q3 2020Q3 202313
FMC F M C CORP760.66%3.35%5.43%Q2 2017Q3 202013
APG API GROUP CORP13130.20%3.28%5.01%Q3 2020Q3 202313
BLL BALL CORP1120.11%2.40%4.18%Q1 2015Q3 201913
STAY EXTENDED STAY AMER INC13130.25%1.91%2.72%Q1 2017Q1 202013
MTCH MATCH GROUP INC NEW13130.32%1.84%4.17%Q3 2020Q3 202313
CPN CALPINE CORP1030.14%1.46%3.57%Q3 2014Q4 201713
LBTYK LIBERTY GLOBAL PLC13130.46%1.04%1.39%Q2 2014Q2 201713
FCAU FIAT CHRYSLER AUTOMOBI...760.08%0.50%0.89%Q4 2015Q3 201913
WLBAQ WESTMORELAND COAL CO13130.02%0.38%0.72%Q2 2013Q2 201613
VZ VERIZON COMMUNICATIONS...850.06%0.30%0.45%Q2 2013Q3 201613
BHF BRIGHTHOUSE FINL INC1210.05%0.20%0.41%Q3 2019Q3 202313
CNX CNX RESOURCES CORPORATION1210.06%0.20%0.36%Q1 2019Q3 202313
VLO VALERO ENERGY CORP NEW850.09%0.18%0.25%Q2 2013Q3 201613
EMN EASTMAN CHEMICAL CO850.09%0.16%0.29%Q2 2013Q3 201613
SPG SIMON PROPERTY GROUP INC850.08%0.13%0.32%Q2 2013Q3 201613
METC RAMACO RESOURCES INC630.01%0.06%0.15%Q2 2017Q1 202313
WSC WILLSCOT MOBIL MINI HL...12121.10%8.95%12.50%Q4 2020Q3 202312
PRSP PERSPECTA INC12120.57%2.52%3.90%Q2 2018Q1 202112
GSM FERROGLOBE PLC12120.27%1.96%4.21%Q4 2015Q3 201812
ATKR ATKORE INTL GROUP INC12120.31%1.63%2.25%Q2 2017Q1 202012
IWM ISHARES TR710.16%0.80%2.23%Q3 2015Q2 202312
STAR ISTAR INC12120.04%0.20%0.28%Q4 2019Q3 202212
RICK RCI HOSPITALITY HLDGS INC12120.05%0.18%0.28%Q4 2020Q3 202312
SKX SKETCHERS U S A INC750.06%0.16%0.38%Q3 2013Q3 201612
KKR KKR & CO INC12120.09%0.13%0.17%Q4 2020Q3 202312
AAIC ARLINGTON ASSET INVST ...12120.01%0.09%0.20%Q4 2020Q3 202312
GSL GLOBAL SHIP LEASE INC NEW610.02%0.08%0.14%Q1 2019Q2 202312
OA ORBITAL ATK INC11114.47%5.28%6.02%Q1 2015Q3 201711
NTUS NATUS MEDICAL INC DEL650.35%2.00%3.64%Q2 2013Q2 201811
IPHS INNOPHOS HOLDINGS INC11110.03%1.87%3.10%Q2 2013Q4 201511
PLYA PLAYA HOTELS & RESORTS NV11110.03%1.22%2.20%Q2 2018Q4 202011
WBA WALGREENS BOOTS ALLIAN...11110.26%0.81%1.12%Q4 2014Q2 201711
IDT IDT CORP650.10%0.27%0.74%Q2 2013Q2 202311
EXPE EXPEDIA INC DEL650.12%0.19%0.32%Q4 2013Q3 201611
GLNG GOLAR LNG LTD BERMUDA710.03%0.17%0.28%Q3 2014Q3 202311
DFIN DONNELLEY FINL SOLUTIO...11110.09%0.16%0.24%Q1 2021Q3 202311
TRIP TRIPADVISOR INC650.08%0.11%0.12%Q4 2013Q3 201611
RJETQ REPUBLIC AWYS HLDGS INC10100.05%5.05%7.38%Q2 2013Q3 201510
WSC WILLSCOT CORP10101.18%4.86%8.42%Q2 2018Q3 202010
JBI JANUS INTERNATIONAL GR...10101.33%3.01%7.88%Q2 2021Q3 202310
HGV HILTON GRAND VACATIONS...910.09%2.97%4.78%Q2 2018Q4 202210
GSM GLOBE SPECIALTY METALS...10101.36%2.14%3.88%Q2 2013Q3 201510
NOMD NOMAD HLDGS LTD10100.24%2.08%2.89%Q4 2016Q1 201910
RSE ROUSE PPTYS INC10100.10%1.69%3.37%Q1 2014Q2 201610
CBS CBS CORP NEW10100.16%1.25%1.99%Q4 2013Q1 201610
IPI INTREPID POTASH INC10100.04%0.50%0.94%Q2 2017Q3 201910
WMB WILLIAMS COS INC DEL320.04%0.28%1.88%Q2 2013Q2 202210
INSE INSPIRED ENTMT INC10100.08%0.21%0.39%Q2 2021Q3 202310
TSEM TOWER SEMICONDUCTOR LTD820.04%0.17%0.29%Q4 2014Q3 201710
MU MICRON TECHNOLOGY INC710.06%0.13%0.29%Q2 2014Q2 202210
TECK TECK RESOURCES LTD10100.04%0.11%0.16%Q2 2021Q3 202310
ALIT ALIGHT INC992.35%3.40%4.63%Q3 2021Q3 20239
ARDAGH METAL PACKAGING...990.44%2.29%3.97%Q3 2021Q3 20239
ESL ESTERLINE TECHNOLOGIES...990.62%2.01%3.10%Q1 2014Q1 20169
FLEX FLEX LTD720.04%2.00%3.74%Q4 2017Q2 20219
DGI DIGITALGLOBE INC990.42%1.86%3.41%Q2 2013Q2 20159
FREE WHOLE EARTH BRANDS INC990.00%1.26%2.38%Q1 2021Q1 20239
IWO ISHARES TR410.40%0.64%1.30%Q4 2016Q3 20239
LVNTA LIBERTY INTERACTIVE CORP990.36%0.57%0.69%Q4 2014Q4 20169
GPACU GLOBAL PARTNER ACQISTN...990.00%0.46%1.01%Q1 2021Q1 20239
RLGY Realogy Holdings990.09%0.41%0.65%Q4 2013Q4 20159
ATH ATHENE HOLDING LTD540.10%0.27%0.62%Q4 2018Q4 20219
SUNEQ SUNEDISON INC.540.04%0.22%0.78%Q2 2013Q4 20159
STRP STRAIGHT PATH COMMUNIC...990.12%0.18%0.32%Q3 2013Q3 20159
PSX PHILLIPS 66990.10%0.16%0.23%Q2 2015Q2 20179
TK TEEKAY CORPORATION540.02%0.14%0.23%Q3 2015Q3 20239
GM GENERAL MTRS CO630.04%0.12%0.39%Q3 2013Q3 20179
OI OWENS ILL INC990.03%0.11%0.18%Q2 2013Q2 20159
XHR XENIA HOTELS & RESORTS...990.04%0.08%0.13%Q1 2015Q1 20179
MIRION TECHNOLOGIES INC886.38%7.76%10.82%Q4 2021Q3 20238
VWR VWR CORP880.12%2.13%2.84%Q2 2015Q1 20178
PSTH PERSHING SQUARE TONTIN...880.43%1.91%6.25%Q3 2020Q2 20228
DRII DIAMOND RESORTS INTL INC880.29%1.38%5.49%Q3 2014Q2 20168
BWXT BWX TECHNOLOGIES INC880.39%1.10%1.46%Q3 2015Q2 20178
AABA ALTABA INC880.27%1.02%1.47%Q4 2017Q3 20198
AACU ARES ACQUISITION CORPO...880.30%0.76%1.43%Q1 2021Q4 20228
ALSN ALLISON TRANSMISSION H...880.04%0.56%0.80%Q1 2014Q4 20158
BH BIGLARI HLDGS INC880.06%0.54%0.94%Q1 2019Q4 20208
GSQDU G SQUARED ASCEND I INC880.16%0.42%0.82%Q1 2021Q4 20228
NATR NATURES SUNSHINE PRODS...880.05%0.21%0.35%Q2 2020Q1 20228
AER AERCAP HOLDINGS NV440.04%0.15%0.27%Q2 2015Q4 20198
NVGS NAVIGATOR HOLDINGS LTD440.04%0.12%0.20%Q2 2019Q3 20218
ELMD ELECTROMED INC880.04%0.06%0.07%Q4 2021Q3 20238
SPGI S&P GLOBAL INC773.02%3.43%4.12%Q1 2022Q3 20237
TROX TRONOX LTD770.30%2.19%4.37%Q3 2017Q1 20197
SKIL SKILLSOFT CORP770.03%1.93%3.93%Q2 2021Q4 20227
COMPOSECURE INC770.49%1.39%1.99%Q1 2022Q3 20237
WLTW WILLIS TOWERS WATSON P...770.43%0.96%1.24%Q1 2016Q3 20177
VMEO VIMEO INC770.06%0.69%2.24%Q2 2021Q4 20227
LOKMU LIVE OAK MOBILITY ACQU...770.29%0.57%0.82%Q1 2021Q3 20227
MYL MYLAN INC.770.10%0.53%0.75%Q2 2013Q4 20147
FTEVU FINTECH EVOLUTION ACQU...770.25%0.43%0.60%Q2 2021Q4 20227
URI UNITED RENTALS INC770.19%0.43%0.79%Q2 2013Q4 20147
ATSG AIR TRANSPORT SERVICES...770.24%0.32%0.41%Q2 2013Q4 20147
CONSTELLATION ENERGY CORP770.17%0.31%0.44%Q1 2022Q3 20237
CHK CHESAPEAKE ENERGY CORP770.07%0.31%0.67%Q1 2022Q3 20237
CF CF INDUSTRIES HOLDINGS610.13%0.29%0.50%Q4 2013Q3 20157
KOS KOSMOS ENERGY LTD770.18%0.27%0.31%Q1 2022Q3 20237
ERA ERA GROUP INC770.20%0.25%0.32%Q2 2013Q4 20147
MRO MARATHON OIL CORP520.10%0.22%0.54%Q2 2013Q4 20197
EQC EQUITY COMWLTH770.07%0.17%0.37%Q2 2015Q4 20167
KMI KINDER MORGAN INC DEL770.07%0.13%0.20%Q1 2022Q3 20237
GTPBU GORES TECHNOLOGY PARTN...770.09%0.12%0.19%Q1 2021Q3 20227
FCEA FOREST CITY RLTY TR INC770.09%0.11%0.12%Q1 2016Q3 20177
GTPAU GORES TECHNOLOGY PARTN...770.07%0.10%0.17%Q1 2021Q3 20227
GNW GENWORTH FINL INC770.05%0.08%0.10%Q1 2022Q3 20237
MSGE MADISON SQUARE GRDN EN...610.03%0.06%0.09%Q2 2020Q1 20227
Q QUINTILES TRANSNATIO H...662.07%4.50%6.33%Q2 2016Q3 20176
ILG ILG INC660.81%4.44%5.52%Q1 2017Q2 20186
T104PS AMERICAN RLTY CAP PPTY...663.59%4.19%4.61%Q2 2013Q3 20146
IMS IMS HEALTH HLDGS INC662.64%3.79%4.40%Q2 2015Q3 20166
IAC IAC INTERACTIVECORP NEW511.38%3.19%4.05%Q3 2021Q1 20236
CHMT CHEMTURA CORP661.83%3.18%4.17%Q2 2014Q3 20156
CZR CAESARS ENTMT CORP510.06%2.97%4.63%Q3 2017Q3 20196
KND KINDRED HEALTHCARE INC660.21%1.69%2.66%Q4 2014Q1 20166
GTN GRAY TELEVISION INC660.83%1.31%1.59%Q4 2016Q1 20186
TWI TITAN INTL INC ILL660.04%0.95%2.01%Q2 2013Q3 20146
NMRK NEWMARK GROUP INC660.31%0.85%1.06%Q4 2018Q1 20206
BSIG BRIGHTSPHERE INVESTMNT...660.15%0.58%1.03%Q1 2018Q2 20196
MHLD MAIDEN HOLDINGS LTD660.04%0.54%1.50%Q2 2013Q3 20146
APSGU APOLLO STRATEGIC GROWT...660.24%0.47%0.71%Q1 2021Q2 20226
MPC MARATHON PETROLEUM - CORP660.18%0.41%0.86%Q2 2013Q3 20146
ENH ENSURANCE SPECIALTY HL...660.32%0.38%0.44%Q3 2015Q4 20166
CNX CONSOL ENERGY INC660.07%0.27%0.47%Q4 2015Q1 20176
XLF SELECT SECTOR SPDR TR660.06%0.24%0.51%Q1 2016Q2 20176
HHC HOWARD HUGHES CORP660.14%0.22%0.24%Q4 2018Q1 20206
NRZ NEW RESIDENTIAL INVT CORP660.14%0.20%0.25%Q4 2020Q1 20226
BERY BERRY GLOBAL GROUP INC420.08%0.16%0.28%Q3 2020Q1 20236
JOFFU JOFF FINTECH ACQUISITI...660.04%0.15%0.30%Q1 2021Q2 20226
BYD BOYD GAMING CORP660.12%0.14%0.17%Q2 2022Q3 20236
HON HONEYWELL INTL INC660.09%0.13%0.15%Q2 2015Q3 20166
BSIG BRIGHTSPHERE INVT GROU...420.06%0.09%0.12%Q3 2019Q1 20226
SON SONOCO PRODS CO660.07%0.09%0.10%Q2 2022Q3 20236
LKQ LKQ CORP660.08%0.09%0.10%Q3 2020Q4 20216
KORE GROUP HOLDINGS INC510.01%0.06%0.11%Q4 2021Q2 20236
WPP WAUSAU PAPER CORP551.30%3.73%5.57%Q2 2013Q2 20145
NSAM NORTHSTAR ASSET MGMT G...552.43%3.00%3.30%Q4 2015Q4 20165
CBI CHICAGO BRIDGE & IRON ...550.53%2.72%5.20%Q2 2013Q2 20145
GSAH GS ACQUISITION HLDGS C...550.18%2.48%4.80%Q3 2020Q3 20215
REPH RECRO PHARMA INC550.60%2.47%4.73%Q2 2019Q2 20205
IDCC INTERDIGITAL INC411.33%2.08%2.60%Q2 2013Q3 20145
NDZ NORDION INC550.89%1.80%2.21%Q2 2013Q2 20145
LVOX LIVEVOX HOLDINGS INC550.33%0.96%2.45%Q4 2021Q4 20225
BXRX BAUDAX BIO INC550.02%0.93%1.70%Q4 2019Q4 20205
PERI PERION NETWORK LTD.550.10%0.72%1.33%Q3 2013Q3 20145
IGT INTERNATIONAL GAME TEC...550.21%0.57%0.72%Q3 2017Q3 20185
BTU PEABODY ENERGY CORP550.24%0.53%0.88%Q3 2022Q3 20235
ARCHAEA ENERGY INC550.29%0.43%0.58%Q3 2021Q3 20225
CIT CIT GROUP INC550.21%0.42%0.53%Q2 2013Q2 20145
F102PS BABCOCK & WILCOX CO NEW320.10%0.42%0.92%Q2 2013Q2 20155
MDCA MDC PARTNERS INC550.03%0.33%0.57%Q4 2016Q4 20175
ADNT ADIENT PLC550.17%0.33%0.55%Q2 2017Q2 20185
TWX TIME WARNER INC550.10%0.31%0.40%Q3 2014Q3 20155
CONE CYRUSONE INC550.16%0.28%0.36%Q2 2013Q2 20145
IHC INDEPENDENCE HLDG CO NEW550.11%0.26%0.41%Q1 2021Q1 20225
TDS TELEPHONE & DATA SYSTE...550.23%0.26%0.33%Q2 2013Q2 20145
ANDV ANDEAVOR550.12%0.26%0.75%Q3 2017Q3 20185
JASN JASON INDS INC550.04%0.22%0.48%Q3 2014Q3 20155
OEC ORION S.A.550.07%0.20%0.32%Q3 2022Q3 20235
PCG PG&E CORP410.08%0.17%0.25%Q3 2020Q2 20225
PFG PRINCIPAL FINL GROUP INC550.06%0.16%0.26%Q1 2014Q1 20155
GLRE GREENLIGHT CAPITAL RE ...550.15%0.16%0.19%Q3 2022Q3 20235
GRMN GARMIN LTD550.13%0.14%0.15%Q3 2013Q3 20145
HROW HARROW INC550.08%0.12%0.15%Q3 2022Q3 20235
TTI TETRA TECHNOLOGIES INC...320.06%0.12%0.20%Q2 2013Q3 20225
LENB LENNAR CORP550.09%0.11%0.13%Q3 2022Q3 20235
CHKP CHECK POINT SOFTWARE T...550.08%0.11%0.12%Q1 2022Q1 20235
SWN SOUTHWESTERN ENERGY CO410.07%0.10%0.15%Q2 2013Q2 20225
SD SANDRIDGE ENERGY INC550.08%0.09%0.11%Q3 2022Q3 20235
NTIC NORTHERN TECHNOLOGIES ...550.04%0.09%0.11%Q1 2021Q1 20225
TKR TIMKEN CO210.05%0.08%0.14%Q2 2013Q4 20145
IAC IAC INTERACTIVECORP NEW444.35%6.14%7.32%Q3 2020Q2 20214
VOYA ING U S INC.443.42%4.72%5.95%Q2 2013Q1 20144
CLNS COLONY NORTHSTAR INC442.91%3.69%4.28%Q1 2017Q4 20174
PNR PENTAIR LTD442.09%2.25%2.41%Q2 2013Q1 20144
SYF SYNCHRONY FINL440.55%1.32%2.01%Q4 2015Q3 20164
SEAS SEAWORLD ENTMT INC440.11%1.17%3.28%Q4 2013Q3 20144
AIG AMERICAN INTL GROUP INC440.15%1.06%2.06%Q2 2013Q1 20144
TROX TRONOX HOLDINGS PLC440.28%0.97%1.49%Q2 2019Q1 20204
MWA MUELLER WTR PRODS INC440.33%0.82%1.42%Q2 2017Q1 20184
6107SC URS CORP NEW440.41%0.79%1.08%Q2 2013Q1 20144
MGI MONEYGRAM INTL INC310.05%0.75%1.17%Q1 2014Q2 20214
OCN OCWEN FINL CORP220.02%0.52%1.13%Q4 2013Q3 20184
APOLLO GLOBAL MGMT INC440.41%0.48%0.54%Q4 2022Q3 20234
LTHM LIVENT CORP440.11%0.41%0.77%Q1 2019Q4 20194
BW BABCOCK & WILCOX ENTER...440.25%0.33%0.39%Q3 2015Q2 20164
WPX WPX ENERGY INC440.13%0.33%0.46%Q2 2013Q1 20144
FB FACEBOOK INC440.28%0.32%0.34%Q4 2018Q3 20194
GMII GORES METROPOULOS II INC440.05%0.30%0.62%Q2 2021Q1 20224
APO APOLLO GLOBAL MGMT INC440.14%0.29%0.46%Q3 2021Q2 20224
NSM NATIONSTAR MTG HLDGS INC440.05%0.28%0.56%Q3 2015Q2 20164
LEXEA LIBERTY EXPEDIA HOLDINGS440.26%0.28%0.30%Q4 2016Q3 20174
NWS NEWS CORP NEW440.07%0.27%0.84%Q4 2015Q3 20164
TIVO TIVO CORP440.16%0.24%0.28%Q3 2018Q2 20194
LAYN LAYNE CHRISTENSEN CO440.02%0.24%0.38%Q2 2017Q1 20184
JPM JPMORGAN CHASE & CO440.19%0.23%0.28%Q2 2013Q1 20144
EGRX EAGLE PHARMACEUTICALS INC440.20%0.22%0.25%Q3 2016Q2 20174
FSK FS KKR CAPITAL CORP440.12%0.21%0.31%Q2 2019Q1 20204
A309PS DIRECTV440.10%0.19%0.24%Q3 2013Q2 20144
HOSSQ HORNBECK OFFSHORE SVCS...440.02%0.17%0.39%Q4 2014Q3 20154
EQH AXA EQUITABLE HLDGS INC440.08%0.17%0.33%Q1 2019Q4 20194
NATH NATHAN'S FAMOUS INC NEW440.11%0.16%0.20%Q4 2022Q3 20234
CIVITAS RESOURCES INC440.14%0.16%0.18%Q1 2022Q4 20224
CHNG CHANGE HEALTHCARE INC440.08%0.16%0.23%Q1 2020Q4 20204
MHO M/I HOMES INC440.12%0.15%0.17%Q4 2022Q3 20234
FTV FORTIVE CORP440.05%0.13%0.16%Q3 2016Q2 20174
CASH META FINL GROUP INC310.07%0.13%0.15%Q2 2013Q4 20194
GPRE GREEN PLAINS INC210.07%0.12%0.19%Q1 2019Q3 20224
RESI ALTISOURCE RESIDENTIAL...440.06%0.12%0.19%Q1 2014Q4 20144
FREDQ FREDS INC440.01%0.11%0.28%Q2 2018Q1 20194
VOXX VOXX INTL CORP440.09%0.10%0.12%Q4 2017Q3 20184
ETWO E2OPEN PARENT HOLDINGS...440.04%0.10%0.13%Q4 2021Q3 20224
RAVE RAVE RESTAURANT GROUP INC440.06%0.09%0.13%Q4 2022Q3 20234
DAR DARLING INGREDIENTS INC210.07%0.09%0.12%Q3 2021Q4 20224
OXY OCCIDENTAL PETE CORP DEL440.07%0.08%0.09%Q1 2015Q4 20154
JAKKS PAC INC440.07%0.08%0.08%Q4 2022Q3 20234
HKRSQ HALCON RES CORP440.02%0.07%0.14%Q3 2017Q2 20184
ROAN ROAN RES INC440.02%0.06%0.12%Q4 2018Q3 20194
VHI VALHI INC NEW440.02%0.03%0.05%Q3 2014Q2 20154
LTRPA LIBERTY TRIPADVISOR HL...310.03%0.03%0.03%Q4 2014Q4 20154
BBCP CONCRETE PUMPING HLDGS...440.02%0.02%0.03%Q1 2020Q4 20204
IVAC INTEVAC INC440.02%0.02%0.02%Q4 2021Q3 20224
ARC ARC DOCUMENT SOLUTIONS...440.01%0.02%0.03%Q4 2021Q3 20224
VNTR VENATOR MATLS PLC310.01%0.02%0.03%Q3 2019Q4 20214
AA ALCOA INC440.01%0.02%0.02%Q3 2015Q2 20164
DNMR DANIMER SCIENTIFIC INC330.25%4.25%11.84%Q4 2020Q2 20213
ALR ALERE INCORP330.52%2.90%6.20%Q3 2013Q1 20143
ACIW ACI WORLDWIDE INC330.15%1.97%3.29%Q3 2017Q1 20183
CAESARS ENTMT CORP330.80%1.77%2.39%Q4 2018Q2 20193
IAC INTERACTIVECORP NEW211.20%1.42%1.55%Q4 2022Q3 20233
QQQ INVESCO QQQ TR330.50%1.32%1.73%Q1 2020Q3 20203
OM ASSET MGMT PLC331.11%1.14%1.17%Q2 2017Q4 20173
NRF NORTHSTAR RLTY FIN CORP330.48%1.05%1.43%Q2 2016Q4 20163
OFIX ORTHOFIX INTL N V210.21%0.84%1.71%Q2 2013Q1 20143
ORI OLD REPUBLIC INTL CORP330.04%0.76%2.18%Q2 2013Q4 20133
FTDCQ FTD COS INC330.12%0.46%0.68%Q1 2014Q3 20143
ABCO ADVISORY BRD CO330.41%0.44%0.48%Q1 2017Q3 20173
VOD VODAFONE GROUP PLC-SP ADR330.31%0.43%0.50%Q2 2013Q4 20133
FREEW WHOLE EARTH BRANDS INC210.01%0.43%1.25%Q2 2021Q2 20223
DBDRW ROMAN DBDR TECH ACQUIS...330.30%0.33%0.37%Q2 2021Q4 20213
APGBU APOLLO STRATEGIC GRWT ...330.19%0.33%0.43%Q3 2022Q1 20233
SPR SPIRIT AEROSYSTEMS HLD...330.28%0.30%0.34%Q1 2014Q3 20143
INVESTMENT MANAGERS SE...330.16%0.30%0.45%Q1 2023Q3 20233
IWN ISHARES TR330.11%0.29%0.52%Q4 2022Q2 20233
GOOGL GOOGLE INC.330.26%0.27%0.28%Q2 2013Q4 20133
ACAS AMERICAN CAP LTD210.07%0.26%0.62%Q4 2013Q4 20143
GXO LOGISTICS INCORPOR...330.24%0.26%0.26%Q3 2021Q1 20223
CCK CROWN HOLDINGS INC210.19%0.22%0.27%Q3 2019Q4 20203
COMPOSECURE INC330.12%0.21%0.35%Q1 2022Q3 20223
DELL DELL TECHNOLOGIES INC330.18%0.21%0.25%Q1 2019Q3 20193
OAS CHORD ENERGY CORPORATION330.14%0.20%0.26%Q3 2022Q1 20233
CLH CLEAN HARBORS INC330.14%0.19%0.28%Q1 2015Q3 20153
RENEW ENERGY GLOBAL PLC330.15%0.18%0.21%Q4 2021Q2 20223
SIRI SIRIUS XM RADIO INC330.16%0.18%0.21%Q2 2013Q4 20133
JACKSON FINANCIAL INC330.15%0.18%0.20%Q3 2022Q1 20233
KVSA KHOSLA VENTURES ACQUIS...330.15%0.17%0.21%Q1 2021Q3 20213
9207PS ROCK-TENN CO330.14%0.16%0.19%Q3 2014Q1 20153
SPAQU SPARTAN ACQUISITION CO...330.03%0.16%0.24%Q1 2021Q3 20213
ISLE ISLEWORTH HEALTHCARE A...330.13%0.16%0.20%Q1 2021Q3 20213
RMR RMR GROUP INC330.10%0.15%0.20%Q1 2023Q3 20233
LMCA LIBERTY MEDIA CORP DEL...330.12%0.14%0.16%Q3 2015Q1 20163
LIN LIN MEDIA LLC330.07%0.13%0.18%Q3 2013Q1 20143
TSLA TESLA INC330.12%0.13%0.13%Q1 2023Q3 20233
XRM XERIUM TECHNOLOGIES INC330.02%0.12%0.22%Q2 2013Q4 20133
GHC GRAHAM HLDGS CO210.11%0.12%0.14%Q3 2014Q2 20223
BLDR BUILDERS FIRSTSOURCE INC330.10%0.12%0.14%Q1 2023Q3 20233
BGCP BGC PARTNERS INC-CL A330.09%0.12%0.15%Q4 2022Q2 20233
SMIT SCHMITT INDS INC ORE330.07%0.11%0.13%Q4 2019Q2 20203
GPK GRAPHIC PACKAGING HOLD...330.08%0.11%0.13%Q1 2022Q3 20223
GFF GRIFFON CORP210.04%0.10%0.14%Q3 2021Q3 20233
SAH SONIC AUTOMOTIVE INC330.01%0.10%0.20%Q3 2021Q1 20223
ENSV ENSERVCO CORP330.07%0.10%0.16%Q1 2023Q3 20233
NNI NELNET INC330.09%0.10%0.10%Q1 2023Q3 20233
LILAK LIBERTY GLOBAL PLC330.07%0.09%0.12%Q2 2016Q4 20163
NFE NEW FORTRESS ENERGY INC210.08%0.09%0.10%Q1 2022Q4 20223
SV SPRING VY ACQUISITION ...210.06%0.09%0.12%Q1 2021Q4 20213
PED PEDEVCO CORP330.07%0.08%0.10%Q1 2023Q3 20233
PGRWU PROGRESS ACQUISITION CORP330.06%0.08%0.10%Q1 2021Q3 20213
GSL GLOBAL SHIP LEASE INC NEW330.05%0.08%0.10%Q2 2018Q4 20183
RMNI RIMINI STR INC DEL330.04%0.08%0.12%Q2 2022Q4 20223
VACQ VECTOR ACQUISITION CORP330.06%0.08%0.11%Q1 2021Q3 20213
GTX GARRETT MOTION INC210.04%0.08%0.10%Q2 2022Q3 20233
PFSW PFSWEB INC330.06%0.07%0.09%Q1 2023Q3 20233
LILA LIBERTY GLOBAL PLC330.04%0.06%0.07%Q2 2016Q4 20163
CLVT CLARIVATE PLC110.05%0.05%0.06%Q3 2022Q3 20233
PCYO PURE CYCLE CORP330.03%0.05%0.06%Q1 2022Q3 20223
REI RING ENERGY INC210.01%0.04%0.06%Q3 2019Q2 20223
SIGM SIGMA DESIGNS INC330.03%0.04%0.04%Q4 2014Q2 20153
EVOJU EVO ACQUISITION CORP330.03%0.04%0.04%Q1 2021Q3 20213
BMTX BM TECHNOLOGIES INC330.02%0.03%0.04%Q1 2021Q3 20213
BW BABCOCK & WILCOX ENTER...330.02%0.03%0.04%Q1 2021Q3 20213
GOL GOL LINHAS AEREAS INTL...330.02%0.02%0.02%Q1 2014Q3 20143
JIH JUNIPER INDL HLDGS INC228.32%8.43%8.55%Q4 2020Q1 20212
FGNA FG NEW AMERICA ACQUISI...224.26%4.71%5.16%Q1 2021Q2 20212
DBDR ROMAN DBDR TECH ACQUIS...223.82%3.93%4.04%Q2 2021Q3 20212
CCX CHURCHILL CAP CORP II221.55%2.36%3.18%Q4 2020Q1 20212
WPF FOLEY TRASIMENE ACQUIS...220.03%1.74%3.46%Q4 2020Q1 20212
GOOGL ALPHABET INC221.20%1.37%1.54%Q4 2018Q1 20192
EVOLV TECHNOLOGIES HLD...220.61%1.11%1.62%Q3 2021Q4 20212
SXC SUNCOKE ENERGY INC220.91%1.01%1.12%Q2 2013Q3 20132
FCAU FIAT CHRYSLER AUTOMOBI...220.75%0.80%0.85%Q4 2017Q1 20182
ROVI ROVI CORP220.36%0.77%1.17%Q2 2013Q3 20132
VACASA INC220.44%0.60%0.77%Q4 2021Q1 20222
ACTD ARCLIGHT CLEAN TRANSIT...220.39%0.58%0.76%Q4 2021Q1 20222
DVMT DELL TECHNOLOGIES INC220.51%0.54%0.57%Q2 2018Q3 20182
FGNAWS FG NEW AMER ACQUISITIO...220.49%0.53%0.57%Q1 2021Q2 20212
DK DELEK US HOLDINGS INC NEW220.42%0.47%0.51%Q2 2023Q3 20232
CLNY COLONY CAP INC220.43%0.44%0.46%Q3 2016Q4 20162
LOKB LIVE OAK ACQUISITION C...220.38%0.44%0.51%Q1 2021Q2 20212
LVNTA LIBERTY INTERACTIVE CORP110.41%0.42%0.44%Q1 2017Q3 20172
FSRVW FINSERV ACQUISITION CORP220.28%0.41%0.55%Q1 2021Q2 20212
CSH CASH AMER INTL INC220.11%0.41%0.70%Q2 2013Q3 20132
XPO XPO LOGISTICS INC220.24%0.32%0.40%Q2 2021Q3 20212
MX MAGNACHIP SEMICONDUCTO...220.29%0.32%0.35%Q2 2013Q3 20132
EPM EVOLUTION PETROLEUM CORP220.28%0.29%0.30%Q2 2013Q3 20132
LNDC LIFECORE BIOMEDICAL INC220.18%0.29%0.40%Q1 2023Q2 20232
SRC SPIRIT RLTY CAP INC NEW220.21%0.28%0.34%Q4 2017Q1 20182
DNMRWS DANIMER SCIENTIFIC INC220.26%0.28%0.30%Q4 2020Q1 20212
BEN FRANKLIN RESOURCES INC220.19%0.26%0.32%Q2 2013Q3 20132
TWGP TOWER GROUP INTL LTD220.05%0.25%0.45%Q2 2013Q3 20132
ILPT INDUSTRIAL LOGISTICS P...220.20%0.25%0.30%Q2 2023Q3 20232
BID SOTHEBYS220.20%0.25%0.29%Q2 2019Q3 20192
MYCC CLUBCORP HLDGS INC220.23%0.25%0.26%Q2 2014Q3 20142
DISH DISH NETWORK CORP220.13%0.24%0.36%Q4 2014Q1 20152
WPC W P CAREY INC220.12%0.23%0.35%Q2 2013Q3 20132
SLAMU SLAM CORP220.17%0.23%0.29%Q1 2021Q2 20212
TRIB TRINITY BIOTECH PLC220.15%0.22%0.29%Q2 2013Q3 20132
ACQRU INDEPENDENCE HOLDINGS ...220.20%0.21%0.23%Q3 2022Q4 20222
DHI D R HORTON INC220.17%0.21%0.26%Q2 2018Q3 20182
JUNIPER II CORP220.04%0.21%0.38%Q4 2021Q1 20222
KCACU KENSINGTON CAPITAL ACQ...220.18%0.19%0.21%Q1 2021Q2 20212
TIME TIME INC NEW220.17%0.18%0.20%Q3 2014Q4 20142
FTAI AVIATION LTD220.11%0.18%0.24%Q2 2023Q3 20232
TOL TOLL BROTHERS INC220.17%0.17%0.17%Q4 2018Q1 20192
SYMC SYMANTEC CORP220.14%0.15%0.16%Q2 2013Q3 20132
SRC SPIRIT RLTY CAP INC NEW220.13%0.14%0.14%Q1 2019Q2 20192
MEOH METHANEX CORP.220.13%0.13%0.14%Q2 2013Q3 20132
APTV APTIV PLC220.11%0.13%0.15%Q4 2017Q1 20182
RLD REALD INC220.03%0.13%0.23%Q2 2013Q3 20132
PHM PULTE GROUP INC110.10%0.12%0.14%Q4 2021Q2 20222
BUR BURFORD CAP LTD220.12%0.12%0.12%Q2 2023Q3 20232
OPY OPPENHEIMER HOLDINGS INC220.08%0.12%0.15%Q2 2023Q3 20232
UHAL U-HAUL HOLDING COMPANY220.11%0.11%0.11%Q4 2022Q1 20232
LEAF LEAF GROUP LTD220.08%0.11%0.14%Q4 2020Q1 20212
ALTO ALTO INGREDIENTS INC110.02%0.11%0.20%Q3 2022Q3 20232
PAGAYA TECHNOLOGIES LTD220.10%0.10%0.11%Q2 2023Q3 20232
PNRG PRIMEENERGY RESOURCES ...220.09%0.10%0.11%Q2 2022Q3 20222
TWTR TWITTER INC220.07%0.10%0.12%Q2 2021Q3 20212
GIIX GORES HLDGS VIII INC220.08%0.10%0.11%Q2 2022Q3 20222
GGPIU GORES GUGGENHEIM INC220.08%0.09%0.10%Q1 2021Q2 20212
COCOQ CORINTHIAN COLLEGES INC220.09%0.09%0.09%Q2 2013Q3 20132
TRCO TRIBUNE MEDIA CO110.06%0.09%0.12%Q4 2014Q1 20162
SFD SMITHFIELD FOODS INC220.09%0.09%0.09%Q2 2013Q3 20132
XHB SPDR SERIES TRUST110.03%0.09%0.15%Q3 2015Q3 20172
GVA GRANITE CONSTR INC220.07%0.09%0.10%Q3 2020Q4 20202
LBRT LIBERTY ENERGY INC220.07%0.08%0.10%Q3 2022Q4 20222
HYRE HYRECAR INC110.03%0.08%0.13%Q3 2019Q4 20222
IRM IRON MTN INC220.06%0.08%0.10%Q2 2014Q3 20142
EJ E HOUSE CHINA HLDGS LTD220.07%0.08%0.09%Q2 2014Q3 20142
KBH KB HOME220.07%0.08%0.08%Q2 2021Q3 20212
SWAY STARWOOD WAYPOINT RESI...220.07%0.08%0.08%Q1 2014Q2 20142
LFT LUMENT FINANCE TRUST INC220.07%0.08%0.08%Q2 2023Q3 20232
WBMD WEBMD HEALTH CORP220.07%0.07%0.07%Q2 2014Q3 20142
CLF CLEVELAND-CLIFFS INC NEW110.05%0.07%0.09%Q2 2019Q2 20212
FLWS 1 800 FLOWERS COM220.05%0.07%0.10%Q3 2014Q4 20142
AXAS ABRAXAS PETE CORP220.07%0.07%0.07%Q4 2016Q1 20172
GRBK GREEN BRICK PARTNERS INC220.06%0.07%0.08%Q3 2021Q4 20212
SURGEPAYS INC220.03%0.07%0.10%Q2 2023Q3 20232
EPSN EPSILON ENERGY LTD220.06%0.06%0.07%Q3 2022Q4 20222
GCMG GCM GROSVENOR INC220.06%0.06%0.07%Q4 2021Q1 20222
GMDA GAMIDA CELL LTD220.06%0.06%0.07%Q2 2023Q3 20232
LACO LAKES ENTMNT INC220.04%0.06%0.08%Q2 2013Q3 20132
KCAC KENSINGTON CAPITAL ACQ...220.04%0.06%0.07%Q2 2021Q3 20212
NRF NORTHSTAR RLTY FIN CORP220.02%0.05%0.08%Q2 2013Q3 20132
CHUBK COMMERCEHUB INC220.05%0.05%0.05%Q3 2016Q4 20162
IVANU IVANHOE CAPITAL ACQUIS...220.04%0.05%0.05%Q1 2021Q2 20212
KLR KALEYRA INC110.04%0.05%0.05%Q3 2020Q2 20212
QIPT QUIPT HOME MEDICAL CORP220.04%0.05%0.05%Q3 2021Q4 20212
XLRE SELECT SECTOR SPDR TR220.04%0.05%0.05%Q3 2016Q4 20162
TECHPRECISION CORP220.04%0.04%0.04%Q2 2023Q3 20232
SKBI SKYSTAR BIO-PHARMA CO220.04%0.04%0.05%Q2 2013Q3 20132
PRTY PARTY CITY HOLDCO INC110.01%0.04%0.07%Q4 2019Q4 20202
AIV APARTMENT INVT & MGMT CO220.03%0.04%0.05%Q2 2023Q3 20232
GOLD BARRICK GOLD CORP220.03%0.04%0.04%Q2 2013Q3 20132
EJFAU EJF ACQUISITION CORP220.02%0.03%0.05%Q1 2021Q2 20212
SCVX SCVX CORP220.02%0.03%0.04%Q1 2021Q2 20212
GRVI UPEXI INC220.02%0.03%0.04%Q2 2023Q3 20232
TMST TIMKENSTEEL CORP220.02%0.03%0.03%Q3 2014Q4 20142
GROW U S GLOBAL INVS INC110.01%0.02%0.04%Q2 2021Q4 20212
FRO FRONTLINE LTD.220.01%0.02%0.04%Q2 2013Q3 20132
CCV CHURCHILL CAPITAL CORP V220.02%0.02%0.02%Q1 2021Q2 20212
ACTDW ARCLIGHT CLEAN TRANSIT...220.02%0.02%0.02%Q4 2021Q1 20222
MGTA MAGENTA THERAPEUTICS INC220.01%0.02%0.03%Q1 2023Q2 20232
RVP RETRACTABLE TECHNOLOGI...220.01%0.02%0.02%Q4 2014Q1 20152
SCYX SCYNEXIS INC220.01%0.01%0.02%Q2 2023Q3 20232
ACTG ACACIA RESH CORP114.48%4.48%4.48%Q2 2013Q2 20131
SPB SPECTRUM BRANDS HLDGS INC114.34%4.34%4.34%Q1 2018Q1 20181
SPX TECHNOLOGIES113.88%3.88%3.88%Q2 2023Q2 20231
SPX TECHNOLOGIES INC113.71%3.71%3.71%Q3 2023Q3 20231
NWSA NEWS CORP113.07%3.07%3.07%Q2 2013Q2 20131
ADT ADT CORP112.29%2.29%2.29%Q4 2013Q4 20131
VSTO VISTA OUTDOOR INC112.08%2.08%2.08%Q4 2016Q4 20161
GRSV GORES HLDGS V INC111.76%1.76%1.76%Q2 2021Q2 20211
CCXU CHURCHILL CAP CORP II111.46%1.46%1.46%Q4 2020Q4 20201
REVG REV GROUP INC111.10%1.10%1.10%Q2 2018Q2 20181
MDY SPDR S&P MIDCAP 400 ET...110.92%0.92%0.92%Q4 2019Q4 20191
MNKKQ MALLINCKRODT PUB LTD CO110.82%0.82%0.82%Q2 2014Q2 20141
FIAT CHRYSLER AUTOMOBI...110.75%0.75%0.75%Q3 2017Q3 20171
MLI MUELLER INDS INC110.74%0.74%0.74%Q2 2017Q2 20171
FSRVU FINSERV ACQUISITION CORP110.71%0.71%0.71%Q1 2021Q1 20211
FSRV FINSERV ACQUISITION CORP110.71%0.71%0.71%Q1 2021Q1 20211
ALBANY MOLECULAR RESH INC110.65%0.65%0.65%Q4 2013Q4 20131
WAG WALGREEN CO110.59%0.59%0.59%Q3 2014Q3 20141
MDR MCDERMOTT INTL INC110.58%0.58%0.58%Q3 2013Q3 20131
RICE RICE ACQUISITION CORP110.56%0.56%0.56%Q2 2021Q2 20211
AVYA AVAYA HLDGS CORP110.53%0.53%0.53%Q4 2018Q4 20181
QPAC QUINPARIO ACQUISITION ...110.52%0.52%0.52%Q2 2014Q2 20141
KPLT KATAPULT HOLDINGS INC110.50%0.50%0.50%Q2 2021Q2 20211
LIBERTY GLOBAL PLC110.48%0.48%0.48%Q1 2014Q1 20141
FRGI FIESTA RESTAURANT GROU...110.47%0.47%0.47%Q4 2016Q4 20161
NHIC NEWHOLD INVESTMENT CORP110.44%0.44%0.44%Q2 2021Q2 20211
LIVE OAK MOBILITY ACQU...110.44%0.44%0.44%Q4 2022Q4 20221
RDC ROWAN COS PLC110.43%0.43%0.43%Q3 2013Q3 20131
TDW TIDEWATER INC NEW110.43%0.43%0.43%Q3 2018Q3 20181
COLE COLE REAL ESTATE INVES...110.43%0.43%0.43%Q4 2013Q4 20131
CAHC CA HEALTHCARE ACQUISIT...110.40%0.40%0.40%Q1 2021Q1 20211
VC VISTEON CORP110.35%0.35%0.35%Q2 2013Q2 20131
KLXI KLX INC110.34%0.34%0.34%Q4 2014Q4 20141
CAHCU CA HEALTHCARE ACQUISIT...110.33%0.33%0.33%Q2 2021Q2 20211
NAVITAS SEMICONDUCTOR ...110.32%0.32%0.32%Q4 2021Q4 20211
CHL CHINA MOBILE LIMITED110.29%0.29%0.29%Q1 2019Q1 20191
RAMACO RES INC110.29%0.29%0.29%Q3 2023Q3 20231
MYL MYLAN N V110.27%0.27%0.27%Q1 2015Q1 20151
NCT NEWCASTLE INVT CORP110.27%0.27%0.27%Q1 2014Q1 20141
WLL WHITING PETE CORP NEW110.26%0.26%0.26%Q2 2022Q2 20221
GNE GENIE ENERGY LTD110.25%0.25%0.25%Q2 2013Q2 20131
TIVO TIVO INC110.24%0.24%0.24%Q3 2013Q3 20131
PSTHWS PERSHING SQUARE TONTIN...110.23%0.23%0.23%Q3 2020Q3 20201
AAMC ALTISOURCE ASSET MGMT ...110.22%0.22%0.22%Q1 2014Q1 20141
NEWT NEWTEKONE INC110.21%0.21%0.21%Q1 2023Q1 20231
VAL VALARIS LTD110.21%0.21%0.21%Q3 2023Q3 20231
KBR KBR INC110.20%0.20%0.20%Q3 2023Q3 20231
JCI JOHNSON CONTROLS INC.110.20%0.20%0.20%Q3 2013Q3 20131
LAZ LAZARD LTD110.19%0.19%0.19%Q2 2013Q2 20131
CSC COMPUTER SCIENCES CORP110.18%0.18%0.18%Q3 2013Q3 20131
ATUS ALTICE USA INC110.18%0.18%0.18%Q2 2018Q2 20181
STWD STARWOOD PPTY TR INC110.17%0.17%0.17%Q1 2014Q1 20141
AMZG AMERICAN EAGLE ENERGY ...110.16%0.16%0.16%Q1 2014Q1 20141
RXN REXNORD CORP110.16%0.16%0.16%Q2 2021Q2 20211
TWCT TWC TECH HLDGS II CORP110.16%0.16%0.16%Q2 2021Q2 20211
WDC WESTERN DIGITAL CORP.110.16%0.16%0.16%Q2 2022Q2 20221
PLUS EPLUS INC110.15%0.15%0.15%Q2 2023Q2 20231
SHELL PLC110.15%0.15%0.15%Q2 2022Q2 20221
COOP MR COOPER GROUP INC110.14%0.14%0.14%Q3 2022Q3 20221
VB VANGUARD INDEX FDS110.14%0.14%0.14%Q1 2022Q1 20221
BXC BLUELINX HLDGS INC110.14%0.14%0.14%Q3 2023Q3 20231
2100PS GenCorp Inc.110.14%0.14%0.14%Q4 2013Q4 20131
DSSI DIAMOND S SHIPPING INC110.14%0.14%0.14%Q4 2019Q4 20191
LNG CHENIERE ENERGY INC110.14%0.14%0.14%Q4 2020Q4 20201
STMP STAMPS COM INC110.13%0.13%0.13%Q2 2019Q2 20191
STNG SCORPIO TANKERS INC110.13%0.13%0.13%Q3 2023Q3 20231
CFG CITIZENS FINL GROUP INC110.13%0.13%0.13%Q2 2022Q2 20221
IILG INTERVAL LEISURE GROUP...110.12%0.12%0.12%Q2 2016Q2 20161
CLAR CLARUS CORP NEW110.12%0.12%0.12%Q3 2022Q3 20221
LFMD LIFEMD INC110.12%0.12%0.12%Q3 2021Q3 20211
ADEIA INC110.12%0.12%0.12%Q3 2023Q3 20231
PUCKU GOAL ACQUISITIONS CORP110.12%0.12%0.12%Q1 2021Q1 20211
CNR CORNERSTONE BLDG BRAND...110.12%0.12%0.12%Q1 2022Q1 20221
SPRQ SPARTAN ACQUISITION CO...110.11%0.11%0.11%Q2 2021Q2 20211
OSTK OVERSTOCK COM INC DEL110.11%0.11%0.11%Q2 2023Q2 20231
FSLR FIRST SOLAR INC110.11%0.11%0.11%Q3 2023Q3 20231
CCJ CAMECO CORP110.11%0.11%0.11%Q3 2023Q3 20231
GSAHU GS ACQUISITION HLDGS C...110.11%0.11%0.11%Q4 2020Q4 20201
SVSVU SPRING VY ACQUISITION ...110.11%0.11%0.11%Q4 2020Q4 20201
CAT CATERPILLAR INC110.11%0.11%0.11%Q1 2022Q1 20221
SAMG SILVERCREST ASSET MANA...110.10%0.10%0.10%Q4 2022Q4 20221
CROX CROCS INC110.10%0.10%0.10%Q2 2013Q2 20131
SRI STONERIDGE INC110.10%0.10%0.10%Q1 2019Q1 20191
RMBL RUMBLEON INC110.10%0.10%0.10%Q3 2021Q3 20211
SBLK STAR BULK CARRIERS CORP110.10%0.10%0.10%Q4 2019Q4 20191
CRH CRH PLC110.10%0.10%0.10%Q2 2023Q2 20231
FHN FIRST HORIZON CORPORATION110.10%0.10%0.10%Q3 2023Q3 20231
TTE TOTALENERGIES SE110.09%0.09%0.09%Q2 2022Q2 20221
ENOVIX CORPORATION110.09%0.09%0.09%Q2 2023Q2 20231
DAC DANAOS CORPORATION110.09%0.09%0.09%Q3 2023Q3 20231
LEE ENTERPRISES INC110.09%0.09%0.09%Q1 2022Q1 20221
ZIMVIE INC110.09%0.09%0.09%Q3 2023Q3 20231
TRP TRANSCANADA CORP110.09%0.09%0.09%Q4 2014Q4 20141
FNF FIDELITY NATIONAL FINA...110.09%0.09%0.09%Q4 2020Q4 20201
XPOA DPCM CAP INC110.09%0.09%0.09%Q2 2021Q2 20211
SPAQ SPARTAN ACQUISITION CO...110.09%0.09%0.09%Q2 2021Q2 20211
CFCO CF CORP110.08%0.08%0.08%Q3 2017Q3 20171
TCI TRANSCONTINENTAL RLTY ...110.08%0.08%0.08%Q1 2023Q1 20231
BHC BAUSCH HEALTH COS INC110.08%0.08%0.08%Q4 2019Q4 20191
SRG SERITAGE GROWTH PPTYS110.08%0.08%0.08%Q1 2019Q1 20191
BABA ALIBABA GROUP HLDG LTD110.08%0.08%0.08%Q3 2021Q3 20211
DOLE PLC110.08%0.08%0.08%Q3 2022Q3 20221
BV BRIGHTVIEW HLDGS INC110.08%0.08%0.08%Q4 2018Q4 20181
THRY THRYV HLDGS INC110.08%0.08%0.08%Q2 2022Q2 20221
CFX COLFAX CORP110.08%0.08%0.08%Q2 2021Q2 20211
AMZN AMAZON COM INC110.08%0.08%0.08%Q1 2022Q1 20221
SU SUNCOR ENERGY INC NEW110.08%0.08%0.08%Q1 2022Q1 20221
BRMK BROADMARK RLTY CAP INC110.08%0.08%0.08%Q4 2019Q4 20191
LXU LSB INDUSTRIES INC110.08%0.08%0.08%Q4 2022Q4 20221
XME SPDR SER TR110.07%0.07%0.07%Q1 2022Q1 20221
CURO CURO GROUP HOLDINGS CORP110.07%0.07%0.07%Q2 2021Q2 20211
CDR CEDAR REALTY TRUST INC110.07%0.07%0.07%Q3 2020Q3 20201
IGT International Game Tec...110.07%0.07%0.07%Q4 2013Q4 20131
PSEC PROSPECT CAPITAL CORPO...110.07%0.07%0.07%Q1 2020Q1 20201
PBRA PETROLEO BRASILEIRO SA...110.07%0.07%0.07%Q1 2023Q1 20231
BATRA LIBERTY MEDIA CORP DEL110.07%0.07%0.07%Q1 2022Q1 20221
FOUR SHIFT4 PMTS INC110.07%0.07%0.07%Q4 2020Q4 20201
OPPFI INC110.07%0.07%0.07%Q3 2023Q3 20231
BNED BARNES & NOBLE ED INC110.07%0.07%0.07%Q1 2022Q1 20221
VVV VALVOLINE INC110.07%0.07%0.07%Q4 2021Q4 20211
PANW PALO ALTO NETWORKS INC110.07%0.07%0.07%Q1 2021Q1 20211
ITGR INTEGER HLDGS CORP110.06%0.06%0.06%Q3 2016Q3 20161
JEF JEFFERIES FINL GROUP INC110.06%0.06%0.06%Q1 2019Q1 20191
MCBK MADISON CNTY FINL INC110.06%0.06%0.06%Q3 2014Q3 20141
SLM SLM CORP110.06%0.06%0.06%Q2 2013Q2 20131
ATI ALLEGHENY TECHNOLOGIES...110.06%0.06%0.06%Q4 2017Q4 20171
HCI HCI GROUP INC110.06%0.06%0.06%Q2 2021Q2 20211
GPS GAP INC110.06%0.06%0.06%Q2 2021Q2 20211
AMTX AMETIS INC110.06%0.06%0.06%Q2 2021Q2 20211
TALS TALARIS THERAPEUTICS INC110.06%0.06%0.06%Q2 2023Q2 20231
EMKR EMCORE CORP110.06%0.06%0.06%Q3 2014Q3 20141
HTZZ HERTZ GLOBAL HLDGS INC110.06%0.06%0.06%Q2 2022Q2 20221
AVID AVID TECHNOLOGY INC110.05%0.05%0.05%Q3 2021Q3 20211
SRNG SOARING EAGLE ACQUISIT...110.05%0.05%0.05%Q2 2021Q2 20211
FWONA LIBERTY MEDIA CORP DEL...110.05%0.05%0.05%Q3 2017Q3 20171
APA APA CORPORATION110.05%0.05%0.05%Q1 2022Q1 20221
UPS UNITED PARCEL SERVICE INC110.05%0.05%0.05%Q3 2021Q3 20211
FUSE FUSION ACQUISITION CORP110.05%0.05%0.05%Q2 2021Q2 20211
EQT EQT CORP110.05%0.05%0.05%Q2 2021Q2 20211
BLMN BLOOMIN BRANDS INC110.05%0.05%0.05%Q2 2021Q2 20211
HOLLEY INC110.05%0.05%0.05%Q3 2021Q3 20211
FBC FLAGSTAR BANCORP INC110.05%0.05%0.05%Q1 2021Q1 20211
ADT ADT INC110.04%0.04%0.04%Q2 2019Q2 20191
WAGE WAGEWORKS INC110.04%0.04%0.04%Q2 2017Q2 20171
TCVA TCV ACQUISITION CORP110.04%0.04%0.04%Q2 2021Q2 20211
IMMR IMMERSION CORP110.04%0.04%0.04%Q2 2013Q2 20131
GB GREATBATCH INC110.04%0.04%0.04%Q2 2016Q2 20161
CRDA CRAWFORD & CO110.04%0.04%0.04%Q1 2022Q1 20221
IMBI IMEDIA BRANDS INC110.04%0.04%0.04%Q2 2021Q2 20211
GRPH GRAPHITE BIO INC110.04%0.04%0.04%Q3 2023Q3 20231
ORMP ORAMED PHARMACEUTICALS...110.04%0.04%0.04%Q1 2023Q1 20231
DAL DELTA AIR LINES110.04%0.04%0.04%Q4 2013Q4 20131
MNTK MONTAUK RENEWABLES INC110.04%0.04%0.04%Q2 2023Q2 20231
POLY PLANTRONICS INC NEW110.04%0.04%0.04%Q3 2021Q3 20211
EMBARK TECHNOLOGY INC110.04%0.04%0.04%Q1 2023Q1 20231
NRE NORTHSTAR REALTY EUROP...110.04%0.04%0.04%Q2 2017Q2 20171
BFT FOLEY TRASIMENE ACQUIS...110.04%0.04%0.04%Q4 2020Q4 20201
INNOVATE CORP110.03%0.03%0.03%Q2 2023Q2 20231
RICEWS RICE ACQUISITION CORP110.03%0.03%0.03%Q2 2021Q2 20211
UPH UPHEALTH INC110.03%0.03%0.03%Q4 2021Q4 20211
NEBC NEBULA CARAVEL ACQUISI...110.03%0.03%0.03%Q1 2021Q1 20211
HLIT HARMONIC INC110.03%0.03%0.03%Q2 2021Q2 20211
CHUBA COMMERCEHUB INC110.03%0.03%0.03%Q3 2016Q3 20161
NOGIN INC110.03%0.03%0.03%Q2 2023Q2 20231
HNRG HALLADOR ENERGY CO110.03%0.03%0.03%Q3 2022Q3 20221
EZPW EZCORP INC110.02%0.02%0.02%Q4 2018Q4 20181
STKS THE ONE GROUP HOSPITAL...110.02%0.02%0.02%Q2 2021Q2 20211
ROSEQ ROSEHILL RES INC110.02%0.02%0.02%Q3 2018Q3 20181
ZINCQ HORSEHEAD HLDG CORP110.02%0.02%0.02%Q2 2015Q2 20151
ARRY ARRAY TECHNOLOGIES INC110.02%0.02%0.02%Q3 2021Q3 20211
LEI LUCAS ENERGY INC.110.02%0.02%0.02%Q3 2013Q3 20131
FURX FURIEX PHARMACEUTICALS...110.02%0.02%0.02%Q2 2013Q2 20131
GOED 1847 GOEDEKER INC110.02%0.02%0.02%Q2 2021Q2 20211
ITI ITERIS INC110.02%0.02%0.02%Q2 2018Q2 20181
FVE FIVE STAR SENIOR LIVIN...110.02%0.02%0.02%Q1 2020Q1 20201
VOD VODAFONE GROUP PLC NEW110.02%0.02%0.02%Q1 2014Q1 20141
AWRE AWARE INC MASS110.02%0.02%0.02%Q3 2023Q3 20231
GAN GAN LTD110.02%0.02%0.02%Q2 2023Q2 20231
RTP REINVENT TECHNOLOGY PA...110.02%0.02%0.02%Q2 2021Q2 20211
CBRX COLUMBIA LABS INC110.02%0.02%0.02%Q2 2013Q2 20131
LOTZ CARLOTZ INC110.02%0.02%0.02%Q4 2021Q4 20211
DHC DIVERSIFIED HEALTHCARE TR110.01%0.01%0.01%Q2 2023Q2 20231
CCXWS CHURCHILL CAP CORP II110.01%0.01%0.01%Q4 2020Q4 20201
PGEN PRECIGEN INC110.01%0.01%0.01%Q2 2023Q2 20231
RSX VANECK ETF TRUST110.01%0.01%0.01%Q1 2022Q1 20221
ISLEW ISLEWORTH HEALTHCARE A...110.01%0.01%0.01%Q1 2021Q1 20211
SVSVW SPRING VY ACQUISITION ...110.01%0.01%0.01%Q1 2021Q1 20211
SLAMW SLAM CORP-A -CW27110.00%0.00%0.00%Q2 2021Q2 20211
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The securities at the top of the list , including SPDR S&P 500 ETF TR, BERKSHIRE HATHAWAY INC DEL, and DISCOVER FINL SVCS, are the highest-conviction holdings of Corsair Capital Management.

The conviction is calculated by counting the number of quarters a security has been reported by Corsair Capital Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Corsair Capital Management owns currently or has owned in the past.