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 - .

 Value Shares↓ Weighting
JBI NewJANUS INTERNATIONAL GROUP IN$45,329,0003,207,975
+100.0%
7.88%
DBDR NewROMAN DBDR TECH ACQUISITION$23,229,0002,297,637
+100.0%
4.04%
SKIL NewSKILLSOFT CORPcl a$15,559,0001,579,558
+100.0%
2.70%
VMEO NewVIMEO INC$12,900,000263,275
+100.0%
2.24%
GRSV NewGORES HLDGS V INC$10,125,0001,002,447
+100.0%
1.76%
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%
RICE NewRICE ACQUISITION CORP$3,220,000178,417
+100.0%
0.56%
KPLT NewKATAPULT HOLDINGS INC$2,903,000268,517
+100.0%
0.50%
NHIC NewNEWHOLD INVESTMENT CORP$2,541,000253,362
+100.0%
0.44%
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%
CAHCU NewCA HEALTHCARE ACQUISITION CORPunit 12/25/2025$1,877,000182,213
+100.0%
0.33%
RXN NewREXNORD CORP$942,00018,824
+100.0%
0.16%
TWCT NewTWC TECH HLDGS II CORP$933,00093,961
+100.0%
0.16%
SPRQ NewSPARTAN ACQUISITION CORP II$654,00065,452
+100.0%
0.11%
BSIG NewBRIGHTSPHERE INVT GROUP INC$580,00024,768
+100.0%
0.10%
XPOA NewDPCM CAP INC$505,00051,098
+100.0%
0.09%
SPAQ NewSPARTAN ACQUISITION CORP III$503,00051,382
+100.0%
0.09%
KBH NewKB HOME$489,00012,000
+100.0%
0.08%
CFX NewCOLFAX CORP$454,0009,907
+100.0%
0.08%
CURO NewCURO GROUP HOLDINGS CORP$422,00024,817
+100.0%
0.07%
TWTR NewTWITTER INC$409,0005,944
+100.0%
0.07%
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%
SRNG NewSOARING EAGLE ACQUISITION CO$307,00030,800
+100.0%
0.05%
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%
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%
IMBI NewIMEDIA BRANDS INC$225,00028,008
+100.0%
0.04%
KCAC NewKENSINGTON CAPITAL ACQUISITI$217,00021,775
+100.0%
0.04%
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%
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%
VNTR NewVENATOR MATLS PLC$141,00029,722
+100.0%
0.02%
GOED New1847 GOEDEKER INC$133,00034,675
+100.0%
0.02%
RTP NewREINVENT TECHNOLOGY PARTNERScl a$100,00010,000
+100.0%
0.02%
ENZ NewENZO BIOCHEM INC$54,00016,911
+100.0%
0.01%
SLAMW NewSLAM CORP-A -CW27*w exp 02/23/202$18,00016,323
+100.0%
0.00%
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