Corsair Capital Management - Q2 2021 holdings

$575 Million is the total value of Corsair Capital Management's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 67.0% .

 Value Shares↓ Weighting
VRT SellVERTIV HOLDINGS CO$56,559,000
+35.9%
2,071,743
-0.4%
9.83%
+13.5%
JBI NewJANUS INTERNATIONAL GROUP IN$45,329,0003,207,975
+100.0%
7.88%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$35,792,000
+0.1%
1,284,249
-0.3%
6.22%
-16.4%
GDDY SellGODADDY INCcl a$28,944,000
+11.7%
332,837
-0.3%
5.03%
-6.7%
IAC SellIAC INTERACTIVECORP NEW$25,001,000
-28.9%
162,168
-0.3%
4.35%
-40.7%
FGNA SellFG NEW AMERICA ACQUISION CORP$24,499,000
-1.2%
2,399,527
-1.4%
4.26%
-17.4%
DBDR NewROMAN DBDR TECH ACQUISITION$23,229,0002,297,637
+100.0%
4.04%
GSAH BuyGS ACQUISITION HLDGS CORP II$21,709,000
+166.5%
2,087,426
+167.2%
3.78%
+122.6%
SPXC SellSPX CORP$20,250,000
+4.4%
331,527
-0.4%
3.52%
-12.8%
IQV SellIQVIA HLDGS INC$20,086,000
+24.9%
82,889
-0.5%
3.49%
+4.3%
INFO SellIHS MARKIT LTD$16,183,000
+15.9%
143,641
-0.5%
2.81%
-3.2%
SPY  SPDR S&P 500 ETF TRtr unit$15,862,000
+8.0%
37,0550.0%2.76%
-9.8%
MTCH SellMATCH GROUP INC NEW$15,790,000
+17.0%
97,922
-0.4%
2.74%
-2.3%
SKIL NewSKILLSOFT CORPcl a$15,559,0001,579,558
+100.0%
2.70%
APG SellAPI GROUP CORP$13,011,000
+0.6%
622,855
-0.4%
2.26%
-16.0%
VMEO NewVIMEO INC$12,900,000263,275
+100.0%
2.24%
FREE SellWHOLE EARTH BRANDS INC$12,644,000
+10.7%
872,008
-0.4%
2.20%
-7.5%
AON SellAON PLC$12,288,000
+3.2%
51,467
-0.5%
2.14%
-13.8%
MSFT SellMICROSOFT CORP$10,781,000
+14.4%
39,798
-0.5%
1.88%
-4.4%
CHDN SellCHURCHILL DOWNS INC$10,354,000
-13.2%
52,226
-0.4%
1.80%
-27.5%
GRSV NewGORES HLDGS V INC$10,125,0001,002,447
+100.0%
1.76%
VOYA SellVOYA FINANCIAL INC$9,429,000
-3.8%
153,316
-0.5%
1.64%
-19.7%
AACU SellARES ACQUISITION CORPORATIONunit 99/99/9999$6,823,000
-0.4%
682,344
-0.4%
1.19%
-16.8%
PSTH SellPERSHING SQUARE TONTINE HLDG$6,401,000
-27.8%
281,242
-23.9%
1.11%
-39.7%
GOOG SellALPHABET INCcap stk cl c$5,814,000
+17.8%
2,381
-0.5%
1.01%
-1.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$4,949,000
+8.8%
17,8060.0%0.86%
-9.2%
GPACU SellGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$4,814,000
-0.4%
486,294
-0.4%
0.84%
-16.8%
LOKMU SellLIVE OAK MOBILITY ACQUISITIO COunit 03/01/2028$3,945,000
+0.2%
392,962
-0.4%
0.69%
-16.3%
GSQDU SellG SQUARED ASCEND I INCunit 99/99/9999$3,919,000
+0.1%
389,912
-0.4%
0.68%
-16.4%
GMII NewGORES METROPOULOS II INCcl a$3,567,000360,695
+100.0%
0.62%
FTEVU NewFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$3,432,000343,894
+100.0%
0.60%
APSGU SellAPOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$3,413,000
-0.2%
341,320
-0.4%
0.59%
-16.7%
FGNAWS SellFG NEW AMER ACQUISITION CORP*w exp 08/31/202$3,256,000
+39.1%
1,480,016
-2.6%
0.57%
+16.2%
RICE NewRICE ACQUISITION CORP$3,220,000178,417
+100.0%
0.56%
LOKB BuyLIVE OAK ACQUISITION CORP II$2,918,000
+62.1%
394,979
+119.3%
0.51%
+35.2%
KPLT NewKATAPULT HOLDINGS INC$2,903,000268,517
+100.0%
0.50%
NHIC NewNEWHOLD INVESTMENT CORP$2,541,000253,362
+100.0%
0.44%
AAPL SellAPPLE INC$2,488,000
+11.6%
18,169
-0.4%
0.43%
-6.7%
XPO NewXPO LOGISTICS INC$2,308,00016,500
+100.0%
0.40%
INSE NewINSPIRED ENTMT INC$2,246,000176,155
+100.0%
0.39%
DBDRW NewROMAN DBDR TECH ACQUISITION*w exp 10/31/202$2,142,0001,310,207
+100.0%
0.37%
IHC SellINDEPENDENCE HLDG CO NEW$1,963,000
-0.5%
196,512
-0.4%
0.34%
-17.0%
CAHCU NewCA HEALTHCARE ACQUISITION CORPunit 12/25/2025$1,877,000182,213
+100.0%
0.33%
FSRVW SellFINSERV ACQUISITION CORP*w exp 12/31/202$1,616,000
-38.4%
506,505
-33.4%
0.28%
-48.5%
JOFFU SellJOFF FINTECH ACQUISITION CORunit 02/03/2026$1,462,000
+0.1%
146,238
-0.4%
0.25%
-16.4%
NATR SellNATURES SUNSHINE PRODS INC$1,432,000
-13.8%
82,413
-1.0%
0.25%
-28.0%
DNMR SellDANIMER SCIENTIFIC INC$1,425,000
-55.0%
56,902
-32.2%
0.25%
-62.4%
CUBI SellCUSTOMERS BANCORP INC$1,419,000
+21.4%
36,402
-0.9%
0.25%
+1.6%
HMHC SellHOUGHTON MIFFLIN HARCOURT CO$1,323,000
+23.4%
119,810
-14.8%
0.23%
+3.1%
SPAQU SellSPARTAN ACQUISITION CORP IIIunit 99/99/9999$1,177,000
-0.1%
116,991
-0.4%
0.20%
-16.3%
STAR SellISTAR INC$1,130,000
+5.9%
54,528
-9.2%
0.20%
-11.7%
NRZ SellNEW RESIDENTIAL INVT CORP$1,106,000
-6.7%
104,419
-0.9%
0.19%
-22.3%
KCACU SellKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$1,022,000
+1.0%
98,256
-0.4%
0.18%
-15.6%
SLAMU SellSLAM CORPunit 99/99/9999$989,000
-28.2%
102,084
-26.5%
0.17%
-40.1%
KVSA SellKHOSLA VENTURES ACQUISITIONcl a$972,000
-2.4%
98,256
-0.4%
0.17%
-18.4%
C SellCITIGROUP INC$970,000
-3.7%
13,717
-0.9%
0.17%
-19.5%
RXN NewREXNORD CORP$942,00018,824
+100.0%
0.16%
TWCT NewTWC TECH HLDGS II CORP$933,00093,961
+100.0%
0.16%
RICK SellRCI HOSPITALITY HLDGS INC$923,000
+3.1%
13,945
-0.9%
0.16%
-14.0%
MS SellMORGAN STANLEY$856,000
+16.9%
9,341
-0.9%
0.15%
-2.0%
ISLE SellISLEWORTH HEALTHCARE ACQU CO$853,000
-12.0%
87,077
-12.9%
0.15%
-26.7%
ECPG BuyENCORE CAP GROUP INC$840,000
+122.2%
17,731
+88.7%
0.15%
+84.8%
CC SellCHEMOURS CO$798,000
+23.5%
22,918
-0.9%
0.14%
+3.7%
GLD SellSPDR GOLD TR$690,000
+1.6%
4,168
-1.8%
0.12%
-14.9%
DFS SellDISCOVER FINL SVCS$677,000
+23.3%
5,723
-0.9%
0.12%
+3.5%
SV BuySPRING VY ACQUISITION CORPcl a$673,000
+49.9%
67,213
+51.3%
0.12%
+25.8%
SPRQ NewSPARTAN ACQUISITION CORP II$654,00065,452
+100.0%
0.11%
ATH SellATHENE HOLDING LTDcl a$639,000
+32.6%
9,470
-0.9%
0.11%
+11.0%
NTIC BuyNORTHERN TECHNOLOGIES INTL C$619,000
+15.9%
35,771
+1.9%
0.11%
-2.7%
BSIG NewBRIGHTSPHERE INVT GROUP INC$580,00024,768
+100.0%
0.10%
DFIN SellDONNELLEY FINL SOLUTIONS INC$539,000
+17.4%
16,333
-0.9%
0.09%
-2.1%
KKR SellKKR & CO INC$543,000
+20.1%
9,167
-0.9%
0.09%0.0%
XPOA NewDPCM CAP INC$505,00051,098
+100.0%
0.09%
GTPBU SellGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$506,000
+2.4%
48,997
-0.9%
0.09%
-14.6%
SPAQ NewSPARTAN ACQUISITION CORP III$503,00051,382
+100.0%
0.09%
GGPIU SellGORES GUGGENHEIM INCunit 03/25/2028$487,000
-1.4%
48,622
-2.4%
0.08%
-17.5%
KBH NewKB HOME$489,00012,000
+100.0%
0.08%
PCG SellPG&E CORP$488,000
-39.2%
48,015
-29.9%
0.08%
-49.1%
PGRWU  PROGRESS ACQUISITION CORPunit 12/25/2025$491,000
+1.9%
48,9350.0%0.08%
-15.0%
BERY SellBERRY GLOBAL GROUP INC$480,000
+5.0%
7,367
-0.9%
0.08%
-12.6%
ALLY SellALLY FINL INC$472,000
+9.3%
9,470
-0.9%
0.08%
-8.9%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$472,000
-4.6%
2,735
-0.9%
0.08%
-20.4%
MFIN SellMEDALLION FINL CORP$462,000
+24.5%
52,107
-0.9%
0.08%
+3.9%
CFX NewCOLFAX CORP$454,0009,907
+100.0%
0.08%
LKQ SellLKQ CORP$445,000
+15.3%
9,044
-0.9%
0.08%
-3.8%
NVGS SellNAVIGATOR HLDGS LTD$431,000
-14.7%
39,323
-30.7%
0.08%
-28.6%
CURO NewCURO GROUP HOLDINGS CORP$422,00024,817
+100.0%
0.07%
TWTR NewTWITTER INC$409,0005,944
+100.0%
0.07%
GTPAU SellGORES TECHNOLOGY PARTNERS INunit 03/16/2028$394,000
-0.5%
39,197
-0.9%
0.07%
-15.9%
GSL SellGLOBAL SHIP LEASE INC NEW$373,000
+37.6%
19,038
-0.9%
0.06%
+16.1%
AMTX NewAMETIS INC$332,00029,722
+100.0%
0.06%
HCI NewHCI GROUP INC$335,0003,372
+100.0%
0.06%
GPS NewGAP INC$333,0009,907
+100.0%
0.06%
VACQ SellVECTOR ACQUISITION CORP$325,000
-39.7%
32,696
-39.9%
0.06%
-49.1%
CNX SellCNX RES CORP$323,000
-8.0%
23,674
-0.9%
0.06%
-23.3%
SRNG NewSOARING EAGLE ACQUISITION CO$307,00030,800
+100.0%
0.05%
BHF SellBRIGHTHOUSE FINL INC$300,000
+1.7%
6,595
-0.9%
0.05%
-14.8%
MGI NewMONEYGRAM INTL INC$300,00029,722
+100.0%
0.05%
FUSE NewFUSION ACQUISITION CORPcl a$280,00028,105
+100.0%
0.05%
CLF NewCLEVELAND-CLIFFS INC NEW$278,00012,879
+100.0%
0.05%
EQT NewEQT CORP$276,00012,384
+100.0%
0.05%
BLMN NewBLOOMIN BRANDS INC$269,0009,907
+100.0%
0.05%
IVANU SellIVANHOE CAPITAL ACQUISTIN COunit 99/99/9999$261,000
+2.8%
24,275
-0.9%
0.04%
-15.1%
TCVA NewTCV ACQUISITION CORP$248,00025,000
+100.0%
0.04%
KLR NewKALEYRA INC$243,00019,815
+100.0%
0.04%
GROW NewU S GLOBAL INVS INCcl a$235,00037,945
+100.0%
0.04%
TECK NewTECK RESOURCES LTDcl b$228,0009,907
+100.0%
0.04%
MSGE SellMADISON SQUARE GRDN ENTERTNMcl a$230,000
+1.8%
2,735
-0.9%
0.04%
-14.9%
IMBI NewIMEDIA BRANDS INC$225,00028,008
+100.0%
0.04%
KCAC NewKENSINGTON CAPITAL ACQUISITI$217,00021,775
+100.0%
0.04%
FLEX SellFLEX LTDord$204,000
-3.3%
11,423
-0.9%
0.04%
-20.5%
EVOJU SellEVO ACQUISITION CORPunit 99/99/9999$197,000
+0.5%
19,539
-0.9%
0.03%
-17.1%
BMTX BuyBM TECHNOLOGIES INC$186,000
+53.7%
14,952
+44.0%
0.03%
+28.0%
RICEWS NewRICE ACQUISITION CORP*w exp 10/26/202$170,00029,821
+100.0%
0.03%
HLIT NewHARMONIC INC$169,00019,815
+100.0%
0.03%
BW SellBABCOCK & WILCOX ENTERPRISES$154,000
-17.6%
19,544
-0.9%
0.03%
-30.8%
FREEW NewWHOLE EARTH BRANDS INC*w exp 06/25/202$152,000136,856
+100.0%
0.03%
STKS NewTHE ONE GROUP HOSPITALITY IN$142,00012,879
+100.0%
0.02%
SCVX SellSCVX CORP$141,000
-18.0%
14,251
-18.5%
0.02%
-30.6%
VNTR NewVENATOR MATLS PLC$141,00029,722
+100.0%
0.02%
CCV BuyCHURCHILL CAPITAL CORP V$135,000
+36.4%
13,443
+34.4%
0.02%
+9.5%
GOED New1847 GOEDEKER INC$133,00034,675
+100.0%
0.02%
EJFAU SellEJF ACQUISITION CORPunit 03/10/2026$101,000
-58.8%
10,146
-58.9%
0.02%
-64.7%
RTP NewREINVENT TECHNOLOGY PARTNERScl a$100,00010,000
+100.0%
0.02%
ENZ NewENZO BIOCHEM INC$54,00016,911
+100.0%
0.01%
AAIC SellARLINGTON ASSET INVST CORPcl a new$44,000
-47.6%
10,754
-48.4%
0.01%
-52.9%
SLAMW NewSLAM CORP-A -CW27*w exp 02/23/202$18,00016,323
+100.0%
0.00%
SVSVW ExitSPRING VY ACQUISITION CORP*w exp 05/20/202$0-22,211
-100.0%
-0.01%
ISLEW ExitISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202$0-49,999
-100.0%
-0.01%
NEBC ExitNEBULA CARAVEL ACQUISITION C$0-14,704
-100.0%
-0.03%
FBC ExitFLAGSTAR BANCORP INC$0-4,900
-100.0%
-0.05%
PANW ExitPALO ALTO NETWORKS INC$0-989
-100.0%
-0.07%
LEAF ExitLEAF GROUP LTD$0-62,435
-100.0%
-0.08%
PUCKU ExitGOAL ACQUISITIONS CORPunit 99/99/9999$0-55,652
-100.0%
-0.12%
DNMRWS ExitDANIMER SCIENTIFIC INC*w exp 05/08/202$0-48,174
-100.0%
-0.26%
CAHC ExitCA HEALTHCARE ACQUISITION CO$0-195,323
-100.0%
-0.40%
PRSP ExitPERSPECTA INC$0-93,554
-100.0%
-0.57%
FSRV ExitFINSERV ACQUISITION CORPcl a$0-259,679
-100.0%
-0.71%
FSRVU ExitFINSERV ACQUISITION CORPunit 12/31/2026$0-345,212
-100.0%
-0.71%
CCX ExitCHURCHILL CAP CORP IIcl a$0-744,932
-100.0%
-1.55%
WPF ExitFOLEY TRASIMENE ACQUISTN COR$0-1,653,947
-100.0%
-3.46%
JIH ExitJUNIPER INDL HLDGS INC$0-3,310,797
-100.0%
-8.55%
Original filings

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

  • View 13F-HR filed 2021-08-16
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 Q2 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

Export Corsair Capital Management's holdings