Corsair Capital Management - Q1 2021 holdings

$480 Million is the total value of Corsair Capital Management's 94 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 390.9% .

 Value Shares↓ Weighting
IAC BuyIAC INTERACTIVECORP NEW$35,186,000
+26.6%
162,664
+10.9%
7.32%
+14.3%
GDDY BuyGODADDY INCcl a$25,919,000
-5.9%
333,926
+0.6%
5.40%
-15.1%
FGNA NewFG NEW AMER ACQUISITION CORP$24,786,0002,432,417
+100.0%
5.16%
WPF BuyFOLEY TRASIMENE ACQUISTN COR$16,606,000
+12021.2%
1,653,947
+13430.3%
3.46%
+10703.1%
APG BuyAPI GROUP CORP$12,934,000
+1366.4%
625,434
+1187.6%
2.69%
+1226.6%
FREE NewWHOLE EARTH BRANDS INC$11,420,000875,759
+100.0%
2.38%
GSAH BuyGS ACQUISITION HLDGS CORP II$8,147,000
-3.3%
781,121
+1.0%
1.70%
-12.7%
AACU NewARES ACQUISITION CORPunit 99/99/9999$6,851,000685,090
+100.0%
1.43%
GPACU NewGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$4,834,000488,309
+100.0%
1.01%
LOKMU NewLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$3,937,000394,528
+100.0%
0.82%
GSQDU NewG SQUARED ASCEND I INCunit 99/99/9999$3,915,000391,481
+100.0%
0.82%
APSGU NewAPOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$3,420,000342,641
+100.0%
0.71%
FSRVU NewFINSERV ACQUISITION CORPunit 12/31/2026$3,407,000345,212
+100.0%
0.71%
FSRV NewFINSERV ACQUISITION CORPcl a$3,402,000259,679
+100.0%
0.71%
FSRVW NewFINSERV ACQUISITION CORP*w exp 12/31/202$2,624,000760,638
+100.0%
0.55%
FGNAWS NewFG NEW AMER ACQUISITION CORP*w exp 08/31/202$2,341,0001,519,856
+100.0%
0.49%
IHC NewINDEPENDENCE HLDG CO NEW$1,973,000197,265
+100.0%
0.41%
CAHC NewCA HEALTHCARE ACQUISITION CO$1,934,000195,323
+100.0%
0.40%
LOKB NewLIVE OAK ACQUISITION CORP II$1,800,000180,144
+100.0%
0.38%
JOFFU NewJOFF FINTECH ACQUISITION CORunit 02/03/2026$1,461,000146,804
+100.0%
0.30%
SLAMU NewSLAM CORPunit 99/99/9999$1,378,000138,952
+100.0%
0.29%
NRZ BuyNEW RESIDENTIAL INVT CORP$1,186,000
+22.3%
105,394
+8.0%
0.25%
+10.3%
SPAQU NewSPARTAN ACQUISITION CORP IIIunit 99/99/9999$1,178,000117,444
+100.0%
0.24%
CUBI BuyCUSTOMERS BANCORP INC$1,169,000
+97.5%
36,742
+12.8%
0.24%
+77.4%
STAR BuyISTAR INC$1,067,000
+62.2%
60,037
+35.6%
0.22%
+46.1%
KCACU NewKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$1,012,00098,632
+100.0%
0.21%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$996,00098,632
+100.0%
0.21%
ISLE NewISLEWORTH HEALTHCARE ACQU CO$969,000100,000
+100.0%
0.20%
RICK BuyRCI HOSPITALITY HLDGS INC$895,000
+328.2%
14,075
+165.3%
0.19%
+287.5%
PUCKU NewGOAL ACQUISITIONS CORPunit 99/99/9999$557,00055,652
+100.0%
0.12%
VACQ NewVECTOR ACQUISITION CORP$539,00054,402
+100.0%
0.11%
NTIC NewNORTHERN TECHNOLOGIES INTL C$534,00035,105
+100.0%
0.11%
GGPIU NewGORES GUGGENHEIM INCunit 03/25/2028$494,00049,794
+100.0%
0.10%
GTPBU NewGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$494,00049,455
+100.0%
0.10%
PGRWU NewPROGRESS ACQUISITION CORPunit 12/25/2025$482,00048,935
+100.0%
0.10%
DFIN NewDONNELLEY FINL SOLUTIONS INC$459,00016,486
+100.0%
0.10%
SV NewSPRING VY ACQUISITION CORPcl a$449,00044,423
+100.0%
0.09%
GTPAU NewGORES TECHNOLOGY PARTNERS INunit 03/16/2028$396,00039,564
+100.0%
0.08%
MFIN BuyMEDALLION FINL CORP$371,000
+192.1%
52,594
+102.1%
0.08%
+165.5%
PANW NewPALO ALTO NETWORKS INC$319,000989
+100.0%
0.07%
GSL NewGLOBAL SHIP LEASE INC$271,00019,216
+100.0%
0.06%
IVANU NewIVANHOE CAPITAL ACQUISTIN COunit 99/99/9999$254,00024,502
+100.0%
0.05%
EJFAU NewEJF ACQUISITION CORPunit 03/10/2026$245,00024,663
+100.0%
0.05%
FBC NewFLAGSTAR BANCORP INC$221,0004,900
+100.0%
0.05%
FLEX NewFLEX LTDord$211,00011,530
+100.0%
0.04%
EVOJU NewEVO ACQUISITION CORPunit 99/99/9999$196,00019,721
+100.0%
0.04%
BW NewBABCOCK & WILCOX ENTERPRISES$187,00019,727
+100.0%
0.04%
SCVX NewSCVX CORP$172,00017,487
+100.0%
0.04%
NEBC NewNEBULA CARAVEL ACQUISITION C$146,00014,704
+100.0%
0.03%
BMTX NewBM TECHNOLOGIES INC$121,00010,382
+100.0%
0.02%
CCV NewCHURCHILL CAPITAL CORP V$99,00010,000
+100.0%
0.02%
AAIC BuyARLINGTON ASSET INVST CORPcl a new$84,000
+13.5%
20,854
+6.9%
0.02%0.0%
SVSVW NewSPRING VY ACQUISITION CORP*w exp 05/20/202$26,00022,211
+100.0%
0.01%
ISLEW NewISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$23,00049,999
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-05-17
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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 20236.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.5%
DISCOVER FINL SVCS42Q3 20230.6%
SPDR GOLD TRUST42Q3 20230.7%
VOYA FINL INC38Q3 20235.9%
CITIGROUP INC35Q1 20221.1%
MADISON SQUARE GRDN SPRT COR31Q3 20231.0%
STATE STREET CORP31Q4 20200.9%
AON PLC29Q2 20206.5%
HD SUPPLY HOLDINGS INC.29Q3 20204.4%

View Corsair Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Corsair Capital Management Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CompoSecure, Inc.Sold outFebruary 11, 202200.0%
Juniper Industrial Holdings, Inc.Sold outFebruary 11, 202200.0%
OppFi Inc.Sold outFebruary 11, 202200.0%
Baudax Bio, Inc.February 16, 202134,160-
Danimer Scientific, Inc.January 25, 2021837,3941.0%
Live Oak Acquisition CorpOctober 22, 2020837,3944.2%
Baudax Bio, Inc.February 13, 2020332,8163.6%
GLOBE SPECIALTY METALS INCSold outFebruary 16, 201600.0%
REPUBLIC AIRWAYS HOLDINGS INCSold outFebruary 16, 201600.0%
TRIMEDYNE INCFebruary 13, 2015419,6932.3%

View Corsair Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G2023-03-08
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View Corsair Capital Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (480365000.0 != 480367000.0)
  • The reported has been restated
  • The reported has been amended

Export Corsair Capital Management's holdings