Corsair Capital Management Q3 2021 13F Holdings

Corsair Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
VRT VERTIV HOLDINGS COReduce  $48,769
-13.8%
2,024,459
-2.3%
9.29%
-5.6%
WSC WILLSCOT MOBIL MINI HL...Add  $40,922
14.3%
1,290,093
0.5%
7.79%
25.2%
GSAH GS ACQUISITION HLDGS C...Add  $25,217
16.2%
2,467,448
18.2%
4.80%
27.2%
ALIT ALIGHT INCNew  $24,2942,116,1974.63%
JBI JANUS INTERNATIONAL GR...Reduce  $24,284
-46.4%
1,983,980
-38.2%
4.62%
-41.3%
GDDY GODADDY INCcl aAdd  $23,306
-19.5%
334,370
0.5%
4.44%
-11.8%
IAC IAC INTERACTIVECORP NEWNew  $21,248163,0814.05%
SKIL SKILLSOFT CORPcl aAdd  $20,632
32.6%
1,764,900
11.7%
3.93%
45.2%
DBDR ROMAN DBDR TECH ACQUIS...Reduce  $20,054
-13.7%
1,983,569
-13.7%
3.82%
-5.4%
IQV IQVIA HLDGS INCReduce  $19,807
-1.4%
82,688
-0.2%
3.77%
8.0%
APG API GROUP CORPAdd  $18,218
40.0%
895,219
43.7%
3.47%
53.4%
SPXC SPX CORPReduce  $17,220
-15.0%
322,171
-2.8%
3.28%
-6.8%
INFO IHS MARKIT LTDReduce  $16,720
3.3%
143,371
-0.2%
3.18%
13.1%
SPY SPDR S&P 500 ETF TRtr unitAdd  $16,023
1.0%
37,338
0.8%
3.05%
10.7%
MTCH MATCH GROUP INCAdd  $15,420
-2.3%
98,226
0.3%
2.94%
7.0%
AON AON PLCReduce  $14,660
19.3%
51,300
-0.3%
2.79%
30.7%
ARDAGH METAL PACKAGING...New  $13,8841,394,0082.64%
CHDN CHURCHILL DOWNS INCAdd  $12,541
21.1%
52,237
0.0%
2.39%
32.7%
MSFT MICROSOFT CORPReduce  $11,198
3.9%
39,719
-0.2%
2.13%
13.8%
FREE WHOLE EARTH BRANDS INCAdd  $10,275
-18.7%
1,005,169
15.3%
1.96%
-11.0%
VOYA VOYA FINANCIAL INCReduce  $9,384
-0.5%
152,862
-0.3%
1.79%
9.0%
EVOLV TECHNOLOGIES HLD...New  $8,4861,414,2761.62%
VMEO VIMEO INCAdd  $7,776
-39.7%
264,759
0.6%
1.48%
-34.0%
GOOG ALPHABET INCcap stk cl cReduce  $6,355
9.3%
2,377
-0.2%
1.21%
19.7%
PSTH PERSHING SQUARE TONTIN...Reduce  $5,536
-13.5%
281,021
-0.1%
1.05%
-5.3%
AACU ARES ACQUISITION CORPO...unit 99/99/9999Reduce  $5,495
-19.5%
555,054
-18.7%
1.05%
-11.7%
BRKB BERKSHIRE HATHAWAY INC...cl b newAdd  $4,877
-1.5%
17,868
0.3%
0.93%
8.0%
GPACU GLOBAL PARTNER ACQISTN...unit 01/06/2026Reduce  $4,060
-15.7%
410,543
-15.6%
0.77%
-7.6%
LOKMU LIVE OAK MOBILITY ACQU...unit 03/01/2028Reduce  $3,873
-1.8%
390,862
-0.5%
0.74%
7.6%
GSQDU G SQUARED ASCEND I INCunit 99/99/9999Reduce  $3,420
-12.7%
339,912
-12.8%
0.65%
-4.4%
ARCHAEA ENERGY INCNew  $3,060161,5860.58%
APSGU APOLLO STRATEGIC GROWT...unit 99/99/9999Reduce  $2,915
-14.6%
292,920
-14.2%
0.56%
-6.4%
AAPL APPLE INCReduce  $2,567
3.2%
18,140
-0.2%
0.49%
12.9%
GMII GORES METROPOULOS II INCcl aReduce  $2,446
-31.4%
247,595
-31.4%
0.47%
-24.8%
FTEVU FINTECH EVOLUTION ACQU...unit 99/99/9999Reduce  $2,205
-35.8%
223,226
-35.1%
0.42%
-29.6%
INSE INSPIRED ENTMT INCReduce  $1,840
-18.1%
157,297
-10.7%
0.35%
-10.5%
IHC INDEPENDENCE HLDG CO NEWReduce  $1,574
-19.8%
157,882
-19.7%
0.30%
-12.0%
DBDRW ROMAN DBDR TECH ACQUIS...*w exp 10/31/202Reduce  $1,557
-27.3%
967,072
-26.2%
0.30%
-20.2%
CUBI CUSTOMERS BANCORP INCReduce  $1,524
7.4%
35,432
-2.7%
0.29%
17.4%
STAR ISTAR INCReduce  $1,331
17.8%
53,074
-2.7%
0.25%
29.1%
XPO XPO LOGISTICS INCReduce  $1,281
-44.5%
16,100
-2.4%
0.24%
-39.2%
GXO LOGISTICS INCORPOR...New  $1,26316,1000.24%
JOFFU JOFF FINTECH ACQUISITI...unit 02/03/2026Reduce  $1,166
-20.2%
117,689
-19.5%
0.22%
-12.6%
HMHC HOUGHTON MIFFLIN HARCO...Reduce  $1,130
-14.6%
84,147
-29.8%
0.22%
-6.5%
NATR NATURES SUNSHINE PRODS...Reduce  $1,119
-21.9%
76,367
-7.3%
0.21%
-14.5%
NRZ NEW RESIDENTIAL INVT CORPReduce  $1,118
1.1%
101,635
-2.7%
0.21%
10.9%
C CITIGROUP INCReduce  $937
-3.4%
13,352
-2.7%
0.18%
5.3%
CC CHEMOURS COAdd  $931
16.7%
32,032
39.8%
0.18%
27.3%
RICK RCI HOSPITALITY HLDGS INCReduce  $930
0.8%
13,572
-2.7%
0.18%
10.6%
MS MORGAN STANLEYReduce  $885
3.4%
9,091
-2.7%
0.17%
13.4%
ECPG ENCORE CAP GROUP INCReduce  $852
1.4%
17,288
-2.5%
0.16%
11.0%
KVSA KHOSLA VENTURES ACQUIS...cl aReduce  $771
-20.7%
78,156
-20.5%
0.15%
-13.0%
APO APOLLO GLOBAL MGMT INCNew  $73912,0000.14%
DFS DISCOVER FINL SVCSReduce  $683
0.9%
5,557
-2.9%
0.13%
10.2%
GLD SPDR GOLD TRReduce  $664
-3.8%
4,045
-3.0%
0.13%
5.0%
ISLE ISLEWORTH HEALTHCARE A...Reduce  $659
-22.7%
67,077
-23.0%
0.13%
-14.9%
BSIG BRIGHTSPHERE INVT GROU...Add  $651
12.2%
24,903
0.5%
0.12%
22.8%
TWTR TWITTER INCAdd  $644
57.5%
10,670
79.5%
0.12%
73.2%
ATH ATHENE HOLDING LTDcl aReduce  $633
-0.9%
9,195
-2.9%
0.12%
9.0%
LFMD LIFEMD INCNew  $621100,0000.12%
DFIN DONNELLEY FINL SOLUTIO...Reduce  $549
1.9%
15,858
-2.9%
0.10%
11.7%
KKR KKR & CO INCReduce  $542
-0.2%
8,901
-2.9%
0.10%
9.6%
CNX CNX RES CORPAdd  $535
65.6%
42,417
79.2%
0.10%
82.1%
NTIC NORTHERN TECHNOLOGIES ...Reduce  $528
-14.7%
34,731
-2.9%
0.10%
-6.5%
RMBL RUMBLEON INCNew  $51613,2280.10%
SAH SONIC AUTOMOTIVE INCcl aNew  $5119,7260.10%
MSGS MADISON SQUARE GRDN SP...cl aReduce  $494
4.7%
2,655
-2.9%
0.09%
14.6%
GTPBU GORES TECHNOLOGY PARTN...unit 03/16/2028  $488
-3.6%
48,9970.0%0.09%
5.7%
ALLY ALLY FINL INCReduce  $469
-0.6%
9,195
-2.9%
0.09%
8.5%
LKQ LKQ CORPReduce  $442
-0.7%
8,781
-2.9%
0.08%
9.1%
GSL GLOBAL SHIP LEASE INCReduce  $438
17.4%
18,484
-2.9%
0.08%
27.7%
BABA ALIBABA GROUP HLDG LTDsponsored adsNew  $4322,9170.08%
GRBK GREEN BRICK PARTNERS INCNew  $40519,7250.08%
MFIN MEDALLION FINL CORPReduce  $397
-14.1%
50,592
-2.9%
0.08%
-5.0%
GTPAU GORES TECHNOLOGY PARTN...unit 03/16/2028  $392
-0.5%
39,1970.0%0.08%
8.7%
KCAC KENSINGTON CAPITAL ACQ...Add  $387
78.3%
46,798
114.9%
0.07%
94.7%
KBH KB HOMEReduce  $359
-26.6%
9,235
-23.0%
0.07%
-20.0%
DAR DARLING INGREDIENTS INCNew  $3504,8630.07%
PGRWU PROGRESS ACQUISITION CORPunit 12/25/2025Reduce  $333
-32.2%
33,243
-32.1%
0.06%
-25.9%
NVGS NAVIGATOR HLDGS LTDReduce  $323
-25.1%
36,239
-7.8%
0.06%
-17.3%
VACQ VECTOR ACQUISITION CORP  $319
-1.8%
32,6960.0%0.06%
7.0%
BHF BRIGHTHOUSE FINL INCReduce  $290
-3.3%
6,404
-2.9%
0.06%
5.8%
TECK TECK RESOURCES LTDcl bAdd  $291
27.6%
11,671
17.8%
0.06%
37.5%
QIPT QUIPT HOME MEDICAL CORPNew  $28445,0000.05%
AVID AVID TECHNOLOGY INCNew  $2819,7260.05%
UPS UNITED PARCEL SERVICE INCcl bNew  $2661,4590.05%
HOLLEY INCNew  $23920,0000.05%
BMTX BM TECHNOLOGIES INCAdd  $213
14.5%
23,947
60.2%
0.04%
28.1%
GFF GRIFFON CORPNew  $2038,2320.04%
POLY PLANTRONICS INC NEWNew  $2007,7800.04%
EVOJU EVO ACQUISITION CORPunit 99/99/9999  $195
-1.0%
19,5390.0%0.04%
8.8%
SPAQU SPARTAN ACQUISITION CO...unit 99/99/9999Reduce  $158
-86.6%
15,484
-86.8%
0.03%
-85.4%
VNTR VENATOR MATLS PLCAdd  $138
-2.1%
48,321
62.6%
0.03%
4.0%
MSGE MADISON SQUARE GRDN EN...cl aAdd  $136
-40.9%
13,750
402.7%
0.03%
-35.0%
ARRY ARRAY TECHNOLOGIES INCNew  $1246,7170.02%
BW BABCOCK & WILCOX ENTER...Reduce  $122
-20.8%
18,976
-2.9%
0.02%
-14.8%
AAIC ARLINGTON ASSET INVST ...cl a newAdd  $77
75.0%
20,754
93.0%
0.02%
87.5%
SLAMW SLAM CORP-A -CW27*w exp 02/23/202Sold out  $0-16,323-0.00%
ENZ ENZO BIOCHEM INCSold out  $0-16,911-0.01%
RTP REINVENT TECHNOLOGY PA...cl aSold out  $0-10,000-0.02%
EJFAU EJF ACQUISITION CORPunit 03/10/2026Sold out  $0-10,146-0.02%
GOED 1847 GOEDEKER INCSold out  $0-34,675-0.02%
CCV CHURCHILL CAPITAL CORP VSold out  $0-13,443-0.02%
SCVX SCVX CORPSold out  $0-14,251-0.02%
STKS THE ONE GROUP HOSPITAL...Sold out  $0-12,879-0.02%
FREEW WHOLE EARTH BRANDS INC*w exp 06/25/202Sold out  $0-136,856-0.03%
HLIT HARMONIC INCSold out  $0-19,815-0.03%
RICEWS RICE ACQUISITION CORP*w exp 10/26/202Sold out  $0-29,821-0.03%
FLEX FLEX LTDordSold out  $0-11,423-0.04%
IMBI IMEDIA BRANDS INCSold out  $0-28,008-0.04%
GROW U S GLOBAL INVS INCcl aSold out  $0-37,945-0.04%
KLR KALEYRA INCSold out  $0-19,815-0.04%
TCVA TCV ACQUISITION CORPSold out  $0-25,000-0.04%
IVANU IVANHOE CAPITAL ACQUIS...unit 99/99/9999Sold out  $0-24,275-0.04%
BLMN BLOOMIN BRANDS INCSold out  $0-9,907-0.05%
EQT EQT CORPSold out  $0-12,384-0.05%
CLF CLEVELAND-CLIFFS INC NEWSold out  $0-12,879-0.05%
FUSE FUSION ACQUISITION CORPcl aSold out  $0-28,105-0.05%
MGI MONEYGRAM INTL INCSold out  $0-29,722-0.05%
SRNG SOARING EAGLE ACQUISIT...Sold out  $0-30,800-0.05%
AMTX AMETIS INCSold out  $0-29,722-0.06%
HCI HCI GROUP INCSold out  $0-3,372-0.06%
GPS GAP INCSold out  $0-9,907-0.06%
CURO CURO GROUP HOLDINGS CORPSold out  $0-24,817-0.07%
CFX COLFAX CORPSold out  $0-9,907-0.08%
BERY BERRY GLOBAL GROUP INCSold out  $0-7,367-0.08%
PCG PG&E CORPSold out  $0-48,015-0.08%
GGPIU GORES GUGGENHEIM INCunit 03/25/2028Sold out  $0-48,622-0.08%
SPAQ SPARTAN ACQUISITION CO...Sold out  $0-51,382-0.09%
XPOA DPCM CAP INCSold out  $0-51,098-0.09%
SPRQ SPARTAN ACQUISITION CO...Sold out  $0-65,452-0.11%
SV SPRING VY ACQUISITION ...cl aSold out  $0-67,213-0.12%
TWCT TWC TECH HLDGS II CORPSold out  $0-93,961-0.16%
RXN REXNORD CORPSold out  $0-18,824-0.16%
SLAMU SLAM CORPunit 99/99/9999Sold out  $0-102,084-0.17%
KCACU KENSINGTON CAPITAL ACQ...unit 99/99/9999Sold out  $0-98,256-0.18%
DNMR DANIMER SCIENTIFIC INCSold out  $0-56,902-0.25%
FSRVW FINSERV ACQUISITION CORP*w exp 12/31/202Sold out  $0-506,505-0.28%
CAHCU CA HEALTHCARE ACQUISIT...unit 12/25/2025Sold out  $0-182,213-0.33%
NHIC NEWHOLD INVESTMENT CORPSold out  $0-253,362-0.44%
KPLT KATAPULT HOLDINGS INCSold out  $0-268,517-0.50%
LOKB LIVE OAK ACQUISITION C...Sold out  $0-394,979-0.51%
RICE RICE ACQUISITION CORPSold out  $0-178,417-0.56%
FGNAWS FG NEW AMER ACQUISITIO...*w exp 08/31/202Sold out  $0-1,480,016-0.57%
GRSV GORES HLDGS V INCSold out  $0-1,002,447-1.76%
FGNA FG NEW AMERICA ACQUISI...Sold out  $0-2,399,527-4.26%
IAC IAC INTERACTIVECORP NEWSold out  $0-162,168-4.35%
  • Corsair Capital Management Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $525 Million
  • Holdings
    98
  • Turnover
    55.1%
  • EDGAR