Corsair Capital Management Q2 2021 13F Holdings

Corsair Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
VRT VERTIV HOLDINGS COReduce  $56,559
35.9%
2,071,743
-0.4%
9.83%
13.5%
JBI JANUS INTERNATIONAL GR...New  $45,3293,207,9757.88%
WSC WILLSCOT MOBIL MINI HL...Reduce  $35,792
0.1%
1,284,249
-0.3%
6.22%
-16.4%
GDDY GODADDY INCcl aReduce  $28,944
11.7%
332,837
-0.3%
5.03%
-6.7%
IAC IAC INTERACTIVECORP NEWReduce  $25,001
-28.9%
162,168
-0.3%
4.35%
-40.7%
FGNA FG NEW AMERICA ACQUISI...Reduce  $24,499
-1.2%
2,399,527
-1.4%
4.26%
-17.4%
DBDR ROMAN DBDR TECH ACQUIS...New  $23,2292,297,6374.04%
GSAH GS ACQUISITION HLDGS C...Add  $21,709
166.5%
2,087,426
167.2%
3.78%
122.6%
SPXC SPX CORPReduce  $20,250
4.4%
331,527
-0.4%
3.52%
-12.8%
IQV IQVIA HLDGS INCReduce  $20,086
24.9%
82,889
-0.5%
3.49%
4.3%
INFO IHS MARKIT LTDReduce  $16,183
15.9%
143,641
-0.5%
2.81%
-3.2%
SPY SPDR S&P 500 ETF TRtr unit  $15,862
8.0%
37,0550.0%2.76%
-9.8%
MTCH MATCH GROUP INC NEWReduce  $15,790
17.0%
97,922
-0.4%
2.74%
-2.3%
SKIL SKILLSOFT CORPcl aNew  $15,5591,579,5582.70%
APG API GROUP CORPReduce  $13,011
0.6%
622,855
-0.4%
2.26%
-16.0%
VMEO VIMEO INCNew  $12,900263,2752.24%
FREE WHOLE EARTH BRANDS INCReduce  $12,644
10.7%
872,008
-0.4%
2.20%
-7.5%
AON AON PLCReduce  $12,288
3.2%
51,467
-0.5%
2.14%
-13.8%
MSFT MICROSOFT CORPReduce  $10,781
14.4%
39,798
-0.5%
1.88%
-4.4%
CHDN CHURCHILL DOWNS INCReduce  $10,354
-13.2%
52,226
-0.4%
1.80%
-27.5%
GRSV GORES HLDGS V INCNew  $10,1251,002,4471.76%
VOYA VOYA FINANCIAL INCReduce  $9,429
-3.8%
153,316
-0.5%
1.64%
-19.7%
AACU ARES ACQUISITION CORPO...unit 99/99/9999Reduce  $6,823
-0.4%
682,344
-0.4%
1.19%
-16.8%
PSTH PERSHING SQUARE TONTIN...Reduce  $6,401
-27.8%
281,242
-23.9%
1.11%
-39.7%
GOOG ALPHABET INCcap stk cl cReduce  $5,814
17.8%
2,381
-0.5%
1.01%
-1.6%
BRKB BERKSHIRE HATHAWAY INC...cl b new  $4,949
8.8%
17,8060.0%0.86%
-9.2%
GPACU GLOBAL PARTNER ACQISTN...unit 01/06/2026Reduce  $4,814
-0.4%
486,294
-0.4%
0.84%
-16.8%
LOKMU LIVE OAK MOBILITY ACQU...unit 03/01/2028Reduce  $3,945
0.2%
392,962
-0.4%
0.69%
-16.3%
GSQDU G SQUARED ASCEND I INCunit 99/99/9999Reduce  $3,919
0.1%
389,912
-0.4%
0.68%
-16.4%
GMII GORES METROPOULOS II INCcl aNew  $3,567360,6950.62%
FTEVU FINTECH EVOLUTION ACQU...unit 99/99/9999New  $3,432343,8940.60%
APSGU APOLLO STRATEGIC GROWT...unit 99/99/9999Reduce  $3,413
-0.2%
341,320
-0.4%
0.59%
-16.7%
FGNAWS FG NEW AMER ACQUISITIO...*w exp 08/31/202Reduce  $3,256
39.1%
1,480,016
-2.6%
0.57%
16.2%
RICE RICE ACQUISITION CORPNew  $3,220178,4170.56%
LOKB LIVE OAK ACQUISITION C...Add  $2,918
62.1%
394,979
119.3%
0.51%
35.2%
KPLT KATAPULT HOLDINGS INCNew  $2,903268,5170.50%
NHIC NEWHOLD INVESTMENT CORPNew  $2,541253,3620.44%
AAPL APPLE INCReduce  $2,488
11.6%
18,169
-0.4%
0.43%
-6.7%
XPO XPO LOGISTICS INCNew  $2,30816,5000.40%
INSE INSPIRED ENTMT INCNew  $2,246176,1550.39%
DBDRW ROMAN DBDR TECH ACQUIS...*w exp 10/31/202New  $2,1421,310,2070.37%
IHC INDEPENDENCE HLDG CO NEWReduce  $1,963
-0.5%
196,512
-0.4%
0.34%
-17.0%
CAHCU CA HEALTHCARE ACQUISIT...unit 12/25/2025New  $1,877182,2130.33%
FSRVW FINSERV ACQUISITION CORP*w exp 12/31/202Reduce  $1,616
-38.4%
506,505
-33.4%
0.28%
-48.5%
JOFFU JOFF FINTECH ACQUISITI...unit 02/03/2026Reduce  $1,462
0.1%
146,238
-0.4%
0.25%
-16.4%
NATR NATURES SUNSHINE PRODS...Reduce  $1,432
-13.8%
82,413
-1.0%
0.25%
-28.0%
DNMR DANIMER SCIENTIFIC INCReduce  $1,425
-55.0%
56,902
-32.2%
0.25%
-62.4%
CUBI CUSTOMERS BANCORP INCReduce  $1,419
21.4%
36,402
-0.9%
0.25%
1.6%
HMHC HOUGHTON MIFFLIN HARCO...Reduce  $1,323
23.4%
119,810
-14.8%
0.23%
3.1%
SPAQU SPARTAN ACQUISITION CO...unit 99/99/9999Reduce  $1,177
-0.1%
116,991
-0.4%
0.20%
-16.3%
STAR ISTAR INCReduce  $1,130
5.9%
54,528
-9.2%
0.20%
-11.7%
NRZ NEW RESIDENTIAL INVT CORPReduce  $1,106
-6.7%
104,419
-0.9%
0.19%
-22.3%
KCACU KENSINGTON CAPITAL ACQ...unit 99/99/9999Reduce  $1,022
1.0%
98,256
-0.4%
0.18%
-15.6%
SLAMU SLAM CORPunit 99/99/9999Reduce  $989
-28.2%
102,084
-26.5%
0.17%
-40.1%
KVSA KHOSLA VENTURES ACQUIS...cl aReduce  $972
-2.4%
98,256
-0.4%
0.17%
-18.4%
C CITIGROUP INCReduce  $970
-3.7%
13,717
-0.9%
0.17%
-19.5%
RXN REXNORD CORPNew  $94218,8240.16%
TWCT TWC TECH HLDGS II CORPNew  $93393,9610.16%
RICK RCI HOSPITALITY HLDGS INCReduce  $923
3.1%
13,945
-0.9%
0.16%
-14.0%
MS MORGAN STANLEYReduce  $856
16.9%
9,341
-0.9%
0.15%
-2.0%
ISLE ISLEWORTH HEALTHCARE A...Reduce  $853
-12.0%
87,077
-12.9%
0.15%
-26.7%
ECPG ENCORE CAP GROUP INCAdd  $840
122.2%
17,731
88.7%
0.15%
84.8%
CC CHEMOURS COReduce  $798
23.5%
22,918
-0.9%
0.14%
3.7%
GLD SPDR GOLD TRReduce  $690
1.6%
4,168
-1.8%
0.12%
-14.9%
DFS DISCOVER FINL SVCSReduce  $677
23.3%
5,723
-0.9%
0.12%
3.5%
SV SPRING VY ACQUISITION ...cl aAdd  $673
49.9%
67,213
51.3%
0.12%
25.8%
SPRQ SPARTAN ACQUISITION CO...New  $65465,4520.11%
ATH ATHENE HOLDING LTDcl aReduce  $639
32.6%
9,470
-0.9%
0.11%
11.0%
NTIC NORTHERN TECHNOLOGIES ...Add  $619
15.9%
35,771
1.9%
0.11%
-2.7%
BSIG BRIGHTSPHERE INVT GROU...New  $58024,7680.10%
DFIN DONNELLEY FINL SOLUTIO...Reduce  $539
17.4%
16,333
-0.9%
0.09%
-2.1%
KKR KKR & CO INCReduce  $543
20.1%
9,167
-0.9%
0.09%0.0%
XPOA DPCM CAP INCNew  $50551,0980.09%
GTPBU GORES TECHNOLOGY PARTN...unit 03/16/2028Reduce  $506
2.4%
48,997
-0.9%
0.09%
-14.6%
SPAQ SPARTAN ACQUISITION CO...New  $50351,3820.09%
GGPIU GORES GUGGENHEIM INCunit 03/25/2028Reduce  $487
-1.4%
48,622
-2.4%
0.08%
-17.5%
KBH KB HOMENew  $48912,0000.08%
PCG PG&E CORPReduce  $488
-39.2%
48,015
-29.9%
0.08%
-49.1%
PGRWU PROGRESS ACQUISITION CORPunit 12/25/2025  $491
1.9%
48,9350.0%0.08%
-15.0%
BERY BERRY GLOBAL GROUP INCReduce  $480
5.0%
7,367
-0.9%
0.08%
-12.6%
ALLY ALLY FINL INCReduce  $472
9.3%
9,470
-0.9%
0.08%
-8.9%
MSGS MADISON SQUARE GRDN SP...cl aReduce  $472
-4.6%
2,735
-0.9%
0.08%
-20.4%
MFIN MEDALLION FINL CORPReduce  $462
24.5%
52,107
-0.9%
0.08%
3.9%
CFX COLFAX CORPNew  $4549,9070.08%
LKQ LKQ CORPReduce  $445
15.3%
9,044
-0.9%
0.08%
-3.8%
NVGS NAVIGATOR HLDGS LTDReduce  $431
-14.7%
39,323
-30.7%
0.08%
-28.6%
CURO CURO GROUP HOLDINGS CORPNew  $42224,8170.07%
TWTR TWITTER INCNew  $4095,9440.07%
GTPAU GORES TECHNOLOGY PARTN...unit 03/16/2028Reduce  $394
-0.5%
39,197
-0.9%
0.07%
-15.9%
GSL GLOBAL SHIP LEASE INC NEWReduce  $373
37.6%
19,038
-0.9%
0.06%
16.1%
AMTX AMETIS INCNew  $33229,7220.06%
HCI HCI GROUP INCNew  $3353,3720.06%
GPS GAP INCNew  $3339,9070.06%
VACQ VECTOR ACQUISITION CORPReduce  $325
-39.7%
32,696
-39.9%
0.06%
-49.1%
CNX CNX RES CORPReduce  $323
-8.0%
23,674
-0.9%
0.06%
-23.3%
SRNG SOARING EAGLE ACQUISIT...New  $30730,8000.05%
BHF BRIGHTHOUSE FINL INCReduce  $300
1.7%
6,595
-0.9%
0.05%
-14.8%
MGI MONEYGRAM INTL INCNew  $30029,7220.05%
FUSE FUSION ACQUISITION CORPcl aNew  $28028,1050.05%
CLF CLEVELAND-CLIFFS INC NEWNew  $27812,8790.05%
EQT EQT CORPNew  $27612,3840.05%
BLMN BLOOMIN BRANDS INCNew  $2699,9070.05%
IVANU IVANHOE CAPITAL ACQUIS...unit 99/99/9999Reduce  $261
2.8%
24,275
-0.9%
0.04%
-15.1%
TCVA TCV ACQUISITION CORPNew  $24825,0000.04%
KLR KALEYRA INCNew  $24319,8150.04%
GROW U S GLOBAL INVS INCcl aNew  $23537,9450.04%
TECK TECK RESOURCES LTDcl bNew  $2289,9070.04%
MSGE MADISON SQUARE GRDN EN...cl aReduce  $230
1.8%
2,735
-0.9%
0.04%
-14.9%
IMBI IMEDIA BRANDS INCNew  $22528,0080.04%
KCAC KENSINGTON CAPITAL ACQ...New  $21721,7750.04%
FLEX FLEX LTDordReduce  $204
-3.3%
11,423
-0.9%
0.04%
-20.5%
EVOJU EVO ACQUISITION CORPunit 99/99/9999Reduce  $197
0.5%
19,539
-0.9%
0.03%
-17.1%
BMTX BM TECHNOLOGIES INCAdd  $186
53.7%
14,952
44.0%
0.03%
28.0%
RICEWS RICE ACQUISITION CORP*w exp 10/26/202New  $17029,8210.03%
HLIT HARMONIC INCNew  $16919,8150.03%
BW BABCOCK & WILCOX ENTER...Reduce  $154
-17.6%
19,544
-0.9%
0.03%
-30.8%
FREEW WHOLE EARTH BRANDS INC*w exp 06/25/202New  $152136,8560.03%
STKS THE ONE GROUP HOSPITAL...New  $14212,8790.02%
SCVX SCVX CORPReduce  $141
-18.0%
14,251
-18.5%
0.02%
-30.6%
VNTR VENATOR MATLS PLCNew  $14129,7220.02%
CCV CHURCHILL CAPITAL CORP VAdd  $135
36.4%
13,443
34.4%
0.02%
9.5%
GOED 1847 GOEDEKER INCNew  $13334,6750.02%
EJFAU EJF ACQUISITION CORPunit 03/10/2026Reduce  $101
-58.8%
10,146
-58.9%
0.02%
-64.7%
RTP REINVENT TECHNOLOGY PA...cl aNew  $10010,0000.02%
ENZ ENZO BIOCHEM INCNew  $5416,9110.01%
AAIC ARLINGTON ASSET INVST ...cl a newReduce  $44
-47.6%
10,754
-48.4%
0.01%
-52.9%
SLAMW SLAM CORP-A -CW27*w exp 02/23/202New  $1816,3230.00%
SVSVW SPRING VY ACQUISITION ...*w exp 05/20/202Sold out  $0-22,211-0.01%
ISLEW ISLEWORTH HEALTHCARE A...*w exp 08/02/202Sold out  $0-49,999-0.01%
NEBC NEBULA CARAVEL ACQUISI...Sold out  $0-14,704-0.03%
FBC FLAGSTAR BANCORP INCSold out  $0-4,900-0.05%
PANW PALO ALTO NETWORKS INCSold out  $0-989-0.07%
LEAF LEAF GROUP LTDSold out  $0-62,435-0.08%
PUCKU GOAL ACQUISITIONS CORPunit 99/99/9999Sold out  $0-55,652-0.12%
DNMRWS DANIMER SCIENTIFIC INC*w exp 05/08/202Sold out  $0-48,174-0.26%
CAHC CA HEALTHCARE ACQUISIT...Sold out  $0-195,323-0.40%
PRSP PERSPECTA INCSold out  $0-93,554-0.57%
FSRV FINSERV ACQUISITION CORPcl aSold out  $0-259,679-0.71%
FSRVU FINSERV ACQUISITION CORPunit 12/31/2026Sold out  $0-345,212-0.71%
CCX CHURCHILL CAP CORP IIcl aSold out  $0-744,932-1.55%
WPF FOLEY TRASIMENE ACQUIS...Sold out  $0-1,653,947-3.46%
JIH JUNIPER INDL HLDGS INCSold out  $0-3,310,797-8.55%
  • Corsair Capital Management Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $575 Million
  • Holdings
    127
  • Turnover
    67.0%
  • EDGAR