Corsair Capital Management Q1 2021 13F Holdings

Corsair Capital Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
VRT VERTIV HOLDINGS COReduce  $41,604
3.6%
2,080,220
-3.3%
8.66%
-6.5%
JIH JUNIPER INDL HLDGS INCReduce  $41,054
13.7%
3,310,797
-1.8%
8.55%
2.7%
WSC WILLSCOT MOBIL MINI HL...Reduce  $35,755
12.5%
1,288,476
-6.0%
7.44%
1.6%
IAC IAC INTERACTIVECORP NEWAdd  $35,186
26.6%
162,664
10.9%
7.32%
14.3%
GDDY GODADDY INCcl aAdd  $25,919
-5.9%
333,926
0.6%
5.40%
-15.1%
FGNA FG NEW AMER ACQUISITIO...New  $24,7862,432,4175.16%
SPXC SPX CORPReduce  $19,405
1.8%
333,019
-4.7%
4.04%
-8.1%
WPF FOLEY TRASIMENE ACQUIS...Add  $16,606
12021.2%
1,653,947
13430.3%
3.46%
10703.1%
IQV IQVIA HLDGS INCReduce  $16,085
-0.6%
83,282
-7.8%
3.35%
-10.3%
SPY SPDR S&P 500 ETF TRtr unitReduce  $14,686
3.7%
37,055
-2.2%
3.06%
-6.4%
INFO IHS MARKIT LTDReduce  $13,966
2.4%
144,306
-4.9%
2.91%
-7.6%
MTCH MATCH GROUP INC NEWReduce  $13,501
-12.6%
98,273
-3.8%
2.81%
-21.1%
APG API GROUP CORPAdd  $12,934
1366.4%
625,434
1187.6%
2.69%
1226.6%
CHDN CHURCHILL DOWNS INCReduce  $11,927
11.9%
52,445
-4.2%
2.48%
1.0%
AON AON PLCReduce  $11,902
-4.5%
51,723
-12.3%
2.48%
-13.8%
FREE WHOLE EARTH BRANDS INCNew  $11,420875,7592.38%
VOYA VOYA FINANCIAL INCReduce  $9,804
-1.2%
154,059
-8.7%
2.04%
-10.8%
MSFT MICROSOFT CORPReduce  $9,427
3.5%
39,983
-2.3%
1.96%
-6.5%
PSTH PERSHING SQUARE TONTIN...Reduce  $8,871
-37.1%
369,488
-27.3%
1.85%
-43.2%
GSAH GS ACQUISITION HLDGS C...Add  $8,147
-3.3%
781,121
1.0%
1.70%
-12.7%
CCX CHURCHILL CAP CORP IIcl aReduce  $7,449
-45.9%
744,932
-44.0%
1.55%
-51.1%
AACU ARES ACQUISITION CORPunit 99/99/9999New  $6,851685,0901.43%
GOOG ALPHABET INCcap stk cl cReduce  $4,934
15.0%
2,392
-2.3%
1.03%
3.7%
GPACU GLOBAL PARTNER ACQISTN...unit 01/06/2026New  $4,834488,3091.01%
BRKB BERKSHIRE HATHAWAY INC...cl b newReduce  $4,549
9.4%
17,806
-0.7%
0.95%
-1.3%
LOKMU LIVE OAK MOBILITY ACQU...unit 03/01/2028New  $3,937394,5280.82%
GSQDU G SQUARED ASCEND I INCunit 99/99/9999New  $3,915391,4810.82%
APSGU APOLLO STRATEGIC GROWT...unit 99/99/9999New  $3,420342,6410.71%
FSRVU FINSERV ACQUISITION CORPunit 12/31/2026New  $3,407345,2120.71%
FSRV FINSERV ACQUISITION CORPcl aNew  $3,402259,6790.71%
DNMR DANIMER SCIENTIFIC INCReduce  $3,170
-93.8%
83,969
-96.2%
0.66%
-94.4%
PRSP PERSPECTA INCReduce  $2,718
-72.3%
93,554
-77.1%
0.57%
-75.0%
FSRVW FINSERV ACQUISITION CORP*w exp 12/31/202New  $2,624760,6380.55%
FGNAWS FG NEW AMER ACQUISITIO...*w exp 08/31/202New  $2,3411,519,8560.49%
AAPL APPLE INCReduce  $2,229
-10.1%
18,248
-2.3%
0.46%
-18.9%
IHC INDEPENDENCE HLDG CO NEWNew  $1,973197,2650.41%
CA HEALTHCARE ACQUISIT...New  $1,934195,3230.40%
LOKB LIVE OAK ACQUISITION C...New  $1,800180,1440.38%
NATR NATURES SUNSHINE PRODS...Reduce  $1,661
27.8%
83,214
-4.3%
0.35%
15.3%
JOFFU JOFF FINTECH ACQUISITI...unit 02/03/2026New  $1,461146,8040.30%
SLAMU SLAM CORPunit 99/99/9999New  $1,378138,9520.29%
DNMRWS DANIMER SCIENTIFIC INC*w exp 05/08/202Reduce  $1,224
-6.3%
48,174
-58.3%
0.26%
-15.3%
NRZ NEW RESIDENTIAL INVT CORPAdd  $1,186
22.3%
105,394
8.0%
0.25%
10.3%
SPAQU SPARTAN ACQUISITION CO...unit 99/99/9999New  $1,178117,4440.24%
CUBI CUSTOMERS BANCORP INCAdd  $1,169
97.5%
36,742
12.8%
0.24%
77.4%
HMHC HOUGHTON MIFFLIN HARCO...Reduce  $1,072
11.1%
140,617
-51.5%
0.22%0.0%
STAR ISTAR INCAdd  $1,067
62.2%
60,037
35.6%
0.22%
46.1%
KCACU KENSINGTON CAPITAL ACQ...unit 99/99/9999New  $1,01298,6320.21%
C CITIGROUP INCReduce  $1,007
15.6%
13,845
-2.0%
0.21%
4.5%
KVSA KHOSLA VENTURES ACQUIS...cl aNew  $99698,6320.21%
ISLEWORTH HEALTHCARE A...New  $969100,0000.20%
RICK RCI HOSPITALITY HLDGS INCAdd  $895
328.2%
14,075
165.3%
0.19%
287.5%
PCG PG&E CORPReduce  $802
-7.9%
68,463
-2.0%
0.17%
-16.9%
MS MORGAN STANLEYReduce  $732
11.1%
9,428
-2.0%
0.15%0.0%
GLD SPDR GOLD TRReduce  $679
-12.2%
4,246
-2.0%
0.14%
-20.8%
CC CHEMOURS COReduce  $646
10.4%
23,132
-2.0%
0.13%
-0.7%
PUCKU GOAL ACQUISITIONS CORPunit 99/99/9999New  $55755,6520.12%
DFS DISCOVER FINL SVCSReduce  $549
2.8%
5,776
-2.0%
0.11%
-7.3%
VACQ VECTOR ACQUISITION CORPNew  $53954,4020.11%
NTIC NORTHERN TECHNOLOGIES ...New  $53435,1050.11%
NVGS NAVIGATOR HLDGS LTDReduce  $505
-42.4%
56,759
-29.1%
0.10%
-48.0%
MSGS MADISON SQUARE GRDN SP...cl aReduce  $495
-4.6%
2,761
-2.0%
0.10%
-14.2%
GORES GUGGENHEIM INCunit 03/25/2028New  $49449,7940.10%
GORES TECHNOLOGY PARTN...unit 03/16/2028New  $49449,4550.10%
ATH ATHENE HOLDING LTDcl aReduce  $482
14.5%
9,558
-2.0%
0.10%
3.1%
PGRWU PROGRESS ACQUISITION CORPunit 12/25/2025New  $48248,9350.10%
DFIN DONNELLEY FINL SOLUTIO...New  $45916,4860.10%
BERY BERRY GLOBAL GROUP INCReduce  $457
-46.2%
7,436
-50.9%
0.10%
-51.5%
KKR KKR & CO INCReduce  $452
18.3%
9,253
-2.0%
0.09%
6.8%
SV SPRING VY ACQUISITION ...cl aNew  $44944,4230.09%
ALLY ALLY FINL INCReduce  $432
24.1%
9,558
-2.0%
0.09%
12.5%
LEAF LEAF GROUP LTDReduce  $403
-33.8%
62,435
-52.3%
0.08%
-40.0%
GORES TECHNOLOGY PARTN...unit 03/16/2028New  $39639,5640.08%
LKQ LKQ CORPReduce  $386
17.7%
9,128
-2.0%
0.08%
5.3%
ECPG ENCORE CAP GROUP INCReduce  $378
-66.8%
9,397
-67.8%
0.08%
-69.8%
MFIN MEDALLION FINL CORPAdd  $371
192.1%
52,594
102.1%
0.08%
165.5%
CNX CNX RES CORPReduce  $351
33.5%
23,895
-2.0%
0.07%
19.7%
PANW PALO ALTO NETWORKS INCNew  $3199890.07%
BHF BRIGHTHOUSE FINL INCReduce  $295
19.9%
6,657
-2.0%
0.06%
7.0%
GSL GLOBAL SHIP LEASE INCNew  $27119,2160.06%
IVANU IVANHOE CAPITAL ACQUIS...unit 99/99/9999New  $25424,5020.05%
EJFAU EJF ACQUISITION CORPunit 03/10/2026New  $24524,6630.05%
MSGE MADISON SQUARE GRDN EN...cl aReduce  $226
-23.6%
2,761
-2.0%
0.05%
-30.9%
FBC FLAGSTAR BANCORP INCNew  $2214,9000.05%
FLEX FLEX LTDordNew  $21111,5300.04%
EVOJU EVO ACQUISITION CORPunit 99/99/9999New  $19619,7210.04%
BW BABCOCK & WILCOX ENTER...New  $18719,7270.04%
SCVX SCVX CORPNew  $17217,4870.04%
NEBC NEBULA CARAVEL ACQUISI...New  $14614,7040.03%
BMTX BM TECHNOLOGIES INCNew  $12110,3820.02%
CCV CHURCHILL CAPITAL CORP VNew  $9910,0000.02%
AAIC ARLINGTON ASSET INVST ...cl a newAdd  $84
13.5%
20,854
6.9%
0.02%0.0%
SVSVW SPRING VY ACQUISITION ...*w exp 05/20/202New  $2622,2110.01%
ISLEWORTH HEALTHCARE A...*w exp 08/02/202New  $2349,9990.01%
CCXWS CHURCHILL CAP CORP II*w exp 07/02/202Sold out  $0-19,510-0.01%
METC RAMACO RES INCSold out  $0-20,518-0.01%
BBCP CONCRETE PUMPING HLDGS...Sold out  $0-18,558-0.02%
BXRX BAUDAX BIO INCSold out  $0-90,752-0.02%
PLYA PLAYA HOTELS & RESORTS NVSold out  $0-24,991-0.03%
BFT FOLEY TRASIMENE ACQUIS...Sold out  $0-10,074-0.04%
GLNG GOLAR LNG LTDSold out  $0-29,270-0.06%
STT STATE STR CORPSold out  $0-9,757-0.06%
FOUR SHIFT4 PMTS INCcl aSold out  $0-3,902-0.07%
ENZ ENZO BIOCHEM INCSold out  $0-116,250-0.07%
PRTY PARTY CITY HOLDCO INCSold out  $0-51,125-0.07%
CHNG CHANGE HEALTHCARE INCSold out  $0-18,489-0.08%
KAR KAR AUCTION SVCS INCSold out  $0-20,000-0.09%
FNF FIDELITY NATIONAL FINA...Sold out  $0-9,757-0.09%
GVA GRANITE CONSTR INCSold out  $0-15,906-0.10%
SVSVU SPRING VY ACQUISITION ...unit 11/11/2025Sold out  $0-43,896-0.11%
GSAHU GS ACQUISITION HLDGS C...unit 99/99/9999Sold out  $0-41,046-0.11%
SATS ECHOSTAR CORPcl aSold out  $0-27,500-0.13%
LNG CHENIERE ENERGY INCSold out  $0-9,757-0.14%
CCK CROWN HLDGS INCSold out  $0-9,317-0.22%
BH BIGLARI HLDGS INCSold out  $0-9,218-0.24%
LAUR LAUREATE EDUCATION INCcl aSold out  $0-96,568-0.32%
CCXU CHURCHILL CAP CORP IIunit 99/99/9999Sold out  $0-579,536-1.46%
WMB WILLIAMS COS INCSold out  $0-747,623-1.88%