$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 | Buy | IAC INTERACTIVECORP NEW | $35,186,000 | +26.6% | 162,664 | +10.9% | 7.32% | +14.3% |
GDDY | Buy | GODADDY INCcl a | $25,919,000 | -5.9% | 333,926 | +0.6% | 5.40% | -15.1% |
FGNA | New | FG NEW AMER ACQUISITION CORP | $24,786,000 | – | 2,432,417 | +100.0% | 5.16% | – |
WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $16,606,000 | +12021.2% | 1,653,947 | +13430.3% | 3.46% | +10703.1% |
APG | Buy | API GROUP CORP | $12,934,000 | +1366.4% | 625,434 | +1187.6% | 2.69% | +1226.6% |
FREE | New | WHOLE EARTH BRANDS INC | $11,420,000 | – | 875,759 | +100.0% | 2.38% | – |
GSAH | Buy | GS ACQUISITION HLDGS CORP II | $8,147,000 | -3.3% | 781,121 | +1.0% | 1.70% | -12.7% |
AACU | New | ARES ACQUISITION CORPunit 99/99/9999 | $6,851,000 | – | 685,090 | +100.0% | 1.43% | – |
GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $4,834,000 | – | 488,309 | +100.0% | 1.01% | – |
LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $3,937,000 | – | 394,528 | +100.0% | 0.82% | – |
GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $3,915,000 | – | 391,481 | +100.0% | 0.82% | – |
APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $3,420,000 | – | 342,641 | +100.0% | 0.71% | – |
FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $3,407,000 | – | 345,212 | +100.0% | 0.71% | – |
FSRV | New | FINSERV ACQUISITION CORPcl a | $3,402,000 | – | 259,679 | +100.0% | 0.71% | – |
FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $2,624,000 | – | 760,638 | +100.0% | 0.55% | – |
FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $2,341,000 | – | 1,519,856 | +100.0% | 0.49% | – |
IHC | New | INDEPENDENCE HLDG CO NEW | $1,973,000 | – | 197,265 | +100.0% | 0.41% | – |
CAHC | New | CA HEALTHCARE ACQUISITION CO | $1,934,000 | – | 195,323 | +100.0% | 0.40% | – |
LOKB | New | LIVE OAK ACQUISITION CORP II | $1,800,000 | – | 180,144 | +100.0% | 0.38% | – |
JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,461,000 | – | 146,804 | +100.0% | 0.30% | – |
SLAMU | New | SLAM CORPunit 99/99/9999 | $1,378,000 | – | 138,952 | +100.0% | 0.29% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,186,000 | +22.3% | 105,394 | +8.0% | 0.25% | +10.3% |
SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,178,000 | – | 117,444 | +100.0% | 0.24% | – |
CUBI | Buy | CUSTOMERS BANCORP INC | $1,169,000 | +97.5% | 36,742 | +12.8% | 0.24% | +77.4% |
STAR | Buy | ISTAR INC | $1,067,000 | +62.2% | 60,037 | +35.6% | 0.22% | +46.1% |
KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,012,000 | – | 98,632 | +100.0% | 0.21% | – |
KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $996,000 | – | 98,632 | +100.0% | 0.21% | – |
ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $969,000 | – | 100,000 | +100.0% | 0.20% | – |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $895,000 | +328.2% | 14,075 | +165.3% | 0.19% | +287.5% |
PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $557,000 | – | 55,652 | +100.0% | 0.12% | – |
VACQ | New | VECTOR ACQUISITION CORP | $539,000 | – | 54,402 | +100.0% | 0.11% | – |
NTIC | New | NORTHERN TECHNOLOGIES INTL C | $534,000 | – | 35,105 | +100.0% | 0.11% | – |
GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $494,000 | – | 49,794 | +100.0% | 0.10% | – |
GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $494,000 | – | 49,455 | +100.0% | 0.10% | – |
PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $482,000 | – | 48,935 | +100.0% | 0.10% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $459,000 | – | 16,486 | +100.0% | 0.10% | – |
SV | New | SPRING VY ACQUISITION CORPcl a | $449,000 | – | 44,423 | +100.0% | 0.09% | – |
GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $396,000 | – | 39,564 | +100.0% | 0.08% | – |
MFIN | Buy | MEDALLION FINL CORP | $371,000 | +192.1% | 52,594 | +102.1% | 0.08% | +165.5% |
PANW | New | PALO ALTO NETWORKS INC | $319,000 | – | 989 | +100.0% | 0.07% | – |
GSL | New | GLOBAL SHIP LEASE INC | $271,000 | – | 19,216 | +100.0% | 0.06% | – |
IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $254,000 | – | 24,502 | +100.0% | 0.05% | – |
EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $245,000 | – | 24,663 | +100.0% | 0.05% | – |
FBC | New | FLAGSTAR BANCORP INC | $221,000 | – | 4,900 | +100.0% | 0.05% | – |
FLEX | New | FLEX LTDord | $211,000 | – | 11,530 | +100.0% | 0.04% | – |
EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $196,000 | – | 19,721 | +100.0% | 0.04% | – |
BW | New | BABCOCK & WILCOX ENTERPRISES | $187,000 | – | 19,727 | +100.0% | 0.04% | – |
SCVX | New | SCVX CORP | $172,000 | – | 17,487 | +100.0% | 0.04% | – |
NEBC | New | NEBULA CARAVEL ACQUISITION C | $146,000 | – | 14,704 | +100.0% | 0.03% | – |
BMTX | New | BM TECHNOLOGIES INC | $121,000 | – | 10,382 | +100.0% | 0.02% | – |
CCV | New | CHURCHILL CAPITAL CORP V | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $84,000 | +13.5% | 20,854 | +6.9% | 0.02% | 0.0% |
SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $26,000 | – | 22,211 | +100.0% | 0.01% | – |
ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $23,000 | – | 49,999 | +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
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.