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 37.5% .

 Value Shares↓ Weighting
VRT SellVERTIV HOLDINGS CO$41,604,000
+3.6%
2,080,220
-3.3%
8.66%
-6.5%
JIH SellJUNIPER INDL HLDGS INC$41,054,000
+13.7%
3,310,797
-1.8%
8.55%
+2.7%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$35,755,000
+12.5%
1,288,476
-6.0%
7.44%
+1.6%
SPXC SellSPX CORP$19,405,000
+1.8%
333,019
-4.7%
4.04%
-8.1%
IQV SellIQVIA HLDGS INC$16,085,000
-0.6%
83,282
-7.8%
3.35%
-10.3%
SPY SellSPDR S&P 500 ETF TRtr unit$14,686,000
+3.7%
37,055
-2.2%
3.06%
-6.4%
INFO SellIHS MARKIT LTD$13,966,000
+2.4%
144,306
-4.9%
2.91%
-7.6%
MTCH SellMATCH GROUP INC NEW$13,501,000
-12.6%
98,273
-3.8%
2.81%
-21.1%
CHDN SellCHURCHILL DOWNS INC$11,927,000
+11.9%
52,445
-4.2%
2.48%
+1.0%
AON SellAON PLC$11,902,000
-4.5%
51,723
-12.3%
2.48%
-13.8%
VOYA SellVOYA FINANCIAL INC$9,804,000
-1.2%
154,059
-8.7%
2.04%
-10.8%
MSFT SellMICROSOFT CORP$9,427,000
+3.5%
39,983
-2.3%
1.96%
-6.5%
PSTH SellPERSHING SQUARE TONTINE HLDG$8,871,000
-37.1%
369,488
-27.3%
1.85%
-43.2%
CCX SellCHURCHILL CAP CORP IIcl a$7,449,000
-45.9%
744,932
-44.0%
1.55%
-51.1%
GOOG SellALPHABET INCcap stk cl c$4,934,000
+15.0%
2,392
-2.3%
1.03%
+3.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,549,000
+9.4%
17,806
-0.7%
0.95%
-1.3%
DNMR SellDANIMER SCIENTIFIC INC$3,170,000
-93.8%
83,969
-96.2%
0.66%
-94.4%
PRSP SellPERSPECTA INC$2,718,000
-72.3%
93,554
-77.1%
0.57%
-75.0%
AAPL SellAPPLE INC$2,229,000
-10.1%
18,248
-2.3%
0.46%
-18.9%
NATR SellNATURES SUNSHINE PRODS INC$1,661,000
+27.8%
83,214
-4.3%
0.35%
+15.3%
DNMRWS SellDANIMER SCIENTIFIC INC*w exp 05/08/202$1,224,000
-6.3%
48,174
-58.3%
0.26%
-15.3%
HMHC SellHOUGHTON MIFFLIN HARCOURT CO$1,072,000
+11.1%
140,617
-51.5%
0.22%0.0%
C SellCITIGROUP INC$1,007,000
+15.6%
13,845
-2.0%
0.21%
+4.5%
PCG SellPG&E CORP$802,000
-7.9%
68,463
-2.0%
0.17%
-16.9%
MS SellMORGAN STANLEY$732,000
+11.1%
9,428
-2.0%
0.15%0.0%
GLD SellSPDR GOLD TR$679,000
-12.2%
4,246
-2.0%
0.14%
-20.8%
CC SellCHEMOURS CO$646,000
+10.4%
23,132
-2.0%
0.13%
-0.7%
DFS SellDISCOVER FINL SVCS$549,000
+2.8%
5,776
-2.0%
0.11%
-7.3%
NVGS SellNAVIGATOR HLDGS LTD$505,000
-42.4%
56,759
-29.1%
0.10%
-48.0%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$495,000
-4.6%
2,761
-2.0%
0.10%
-14.2%
ATH SellATHENE HOLDING LTDcl a$482,000
+14.5%
9,558
-2.0%
0.10%
+3.1%
BERY SellBERRY GLOBAL GROUP INC$457,000
-46.2%
7,436
-50.9%
0.10%
-51.5%
KKR SellKKR & CO INC$452,000
+18.3%
9,253
-2.0%
0.09%
+6.8%
ALLY SellALLY FINL INC$432,000
+24.1%
9,558
-2.0%
0.09%
+12.5%
LEAF SellLEAF GROUP LTD$403,000
-33.8%
62,435
-52.3%
0.08%
-40.0%
LKQ SellLKQ CORP$386,000
+17.7%
9,128
-2.0%
0.08%
+5.3%
ECPG SellENCORE CAP GROUP INC$378,000
-66.8%
9,397
-67.8%
0.08%
-69.8%
CNX SellCNX RES CORP$351,000
+33.5%
23,895
-2.0%
0.07%
+19.7%
BHF SellBRIGHTHOUSE FINL INC$295,000
+19.9%
6,657
-2.0%
0.06%
+7.0%
MSGE SellMADISON SQUARE GRDN ENTERTNMcl a$226,000
-23.6%
2,761
-2.0%
0.05%
-30.9%
CCXWS ExitCHURCHILL CAP CORP II*w exp 07/02/202$0-19,510
-100.0%
-0.01%
METC ExitRAMACO RES INC$0-20,518
-100.0%
-0.01%
BBCP ExitCONCRETE PUMPING HLDGS INC$0-18,558
-100.0%
-0.02%
BXRX ExitBAUDAX BIO INC$0-90,752
-100.0%
-0.02%
PLYA ExitPLAYA HOTELS & RESORTS NV$0-24,991
-100.0%
-0.03%
BFT ExitFOLEY TRASIMENE ACQUISITION$0-10,074
-100.0%
-0.04%
GLNG ExitGOLAR LNG LTD$0-29,270
-100.0%
-0.06%
STT ExitSTATE STR CORP$0-9,757
-100.0%
-0.06%
FOUR ExitSHIFT4 PMTS INCcl a$0-3,902
-100.0%
-0.07%
ENZ ExitENZO BIOCHEM INC$0-116,250
-100.0%
-0.07%
PRTY ExitPARTY CITY HOLDCO INC$0-51,125
-100.0%
-0.07%
CHNG ExitCHANGE HEALTHCARE INC$0-18,489
-100.0%
-0.08%
KAR ExitKAR AUCTION SVCS INC$0-20,000
-100.0%
-0.09%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-9,757
-100.0%
-0.09%
GVA ExitGRANITE CONSTR INC$0-15,906
-100.0%
-0.10%
SVSVU ExitSPRING VY ACQUISITION CORPunit 11/11/2025$0-43,896
-100.0%
-0.11%
GSAHU ExitGS ACQUISITION HLDGS CORP IIunit 99/99/9999$0-41,046
-100.0%
-0.11%
SATS ExitECHOSTAR CORPcl a$0-27,500
-100.0%
-0.13%
LNG ExitCHENIERE ENERGY INC$0-9,757
-100.0%
-0.14%
CCK ExitCROWN HLDGS INC$0-9,317
-100.0%
-0.22%
BH ExitBIGLARI HLDGS INC$0-9,218
-100.0%
-0.24%
LAUR ExitLAUREATE EDUCATION INCcl a$0-96,568
-100.0%
-0.32%
CCXU ExitCHURCHILL CAP CORP IIunit 99/99/9999$0-579,536
-100.0%
-1.46%
WMB ExitWILLIAMS COS INC$0-747,623
-100.0%
-1.88%
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