Corsair Capital Management - Q3 2021 holdings

$525 Million is the total value of Corsair Capital Management's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.1% .

 Value Shares↓ Weighting
VRT SellVERTIV HOLDINGS CO$48,769,000
-13.8%
2,024,459
-2.3%
9.29%
-5.6%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$40,922,000
+14.3%
1,290,093
+0.5%
7.79%
+25.2%
GSAH BuyGS ACQUISITION HLDGS CORP II$25,217,000
+16.2%
2,467,448
+18.2%
4.80%
+27.2%
ALIT NewALIGHT INC$24,294,0002,116,197
+100.0%
4.63%
JBI SellJANUS INTERNATIONAL GROUP INC$24,284,000
-46.4%
1,983,980
-38.2%
4.62%
-41.3%
GDDY BuyGODADDY INCcl a$23,306,000
-19.5%
334,370
+0.5%
4.44%
-11.8%
IAC NewIAC INTERACTIVECORP NEW$21,248,000163,081
+100.0%
4.05%
SKIL BuySKILLSOFT CORPcl a$20,632,000
+32.6%
1,764,900
+11.7%
3.93%
+45.2%
DBDR SellROMAN DBDR TECH ACQUISITION$20,054,000
-13.7%
1,983,569
-13.7%
3.82%
-5.4%
IQV SellIQVIA HLDGS INC$19,807,000
-1.4%
82,688
-0.2%
3.77%
+8.0%
APG BuyAPI GROUP CORP$18,218,000
+40.0%
895,219
+43.7%
3.47%
+53.4%
SPXC SellSPX CORP$17,220,000
-15.0%
322,171
-2.8%
3.28%
-6.8%
INFO SellIHS MARKIT LTD$16,720,000
+3.3%
143,371
-0.2%
3.18%
+13.1%
SPY BuySPDR S&P 500 ETF TRtr unit$16,023,000
+1.0%
37,338
+0.8%
3.05%
+10.7%
MTCH BuyMATCH GROUP INC$15,420,000
-2.3%
98,226
+0.3%
2.94%
+7.0%
AON SellAON PLC$14,660,000
+19.3%
51,300
-0.3%
2.79%
+30.7%
NewARDAGH METAL PACKAGING S A$13,884,0001,394,008
+100.0%
2.64%
CHDN BuyCHURCHILL DOWNS INC$12,541,000
+21.1%
52,237
+0.0%
2.39%
+32.7%
MSFT SellMICROSOFT CORP$11,198,000
+3.9%
39,719
-0.2%
2.13%
+13.8%
FREE BuyWHOLE EARTH BRANDS INC$10,275,000
-18.7%
1,005,169
+15.3%
1.96%
-11.0%
VOYA SellVOYA FINANCIAL INC$9,384,000
-0.5%
152,862
-0.3%
1.79%
+9.0%
NewEVOLV TECHNOLOGIES HLDNGS IN$8,486,0001,414,276
+100.0%
1.62%
VMEO BuyVIMEO INC$7,776,000
-39.7%
264,759
+0.6%
1.48%
-34.0%
GOOG SellALPHABET INCcap stk cl c$6,355,000
+9.3%
2,377
-0.2%
1.21%
+19.7%
PSTH SellPERSHING SQUARE TONTINE HLDG$5,536,000
-13.5%
281,021
-0.1%
1.05%
-5.3%
AACU SellARES ACQUISITION CORPORATIONunit 99/99/9999$5,495,000
-19.5%
555,054
-18.7%
1.05%
-11.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,877,000
-1.5%
17,868
+0.3%
0.93%
+8.0%
GPACU SellGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$4,060,000
-15.7%
410,543
-15.6%
0.77%
-7.6%
LOKMU SellLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$3,873,000
-1.8%
390,862
-0.5%
0.74%
+7.6%
GSQDU SellG SQUARED ASCEND I INCunit 99/99/9999$3,420,000
-12.7%
339,912
-12.8%
0.65%
-4.4%
NewARCHAEA ENERGY INC$3,060,000161,586
+100.0%
0.58%
APSGU SellAPOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$2,915,000
-14.6%
292,920
-14.2%
0.56%
-6.4%
AAPL SellAPPLE INC$2,567,000
+3.2%
18,140
-0.2%
0.49%
+12.9%
GMII SellGORES METROPOULOS II INCcl a$2,446,000
-31.4%
247,595
-31.4%
0.47%
-24.8%
FTEVU SellFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$2,205,000
-35.8%
223,226
-35.1%
0.42%
-29.6%
INSE SellINSPIRED ENTMT INC$1,840,000
-18.1%
157,297
-10.7%
0.35%
-10.5%
IHC SellINDEPENDENCE HLDG CO NEW$1,574,000
-19.8%
157,882
-19.7%
0.30%
-12.0%
DBDRW SellROMAN DBDR TECH ACQUISITION*w exp 10/31/202$1,557,000
-27.3%
967,072
-26.2%
0.30%
-20.2%
CUBI SellCUSTOMERS BANCORP INC$1,524,000
+7.4%
35,432
-2.7%
0.29%
+17.4%
STAR SellISTAR INC$1,331,000
+17.8%
53,074
-2.7%
0.25%
+29.1%
XPO SellXPO LOGISTICS INC$1,281,000
-44.5%
16,100
-2.4%
0.24%
-39.2%
NewGXO LOGISTICS INCORPORATED$1,263,00016,100
+100.0%
0.24%
JOFFU SellJOFF FINTECH ACQUISITION CORunit 02/03/2026$1,166,000
-20.2%
117,689
-19.5%
0.22%
-12.6%
HMHC SellHOUGHTON MIFFLIN HARCOURT CO$1,130,000
-14.6%
84,147
-29.8%
0.22%
-6.5%
NATR SellNATURES SUNSHINE PRODS INC$1,119,000
-21.9%
76,367
-7.3%
0.21%
-14.5%
NRZ SellNEW RESIDENTIAL INVT CORP$1,118,000
+1.1%
101,635
-2.7%
0.21%
+10.9%
C SellCITIGROUP INC$937,000
-3.4%
13,352
-2.7%
0.18%
+5.3%
CC BuyCHEMOURS CO$931,000
+16.7%
32,032
+39.8%
0.18%
+27.3%
RICK SellRCI HOSPITALITY HLDGS INC$930,000
+0.8%
13,572
-2.7%
0.18%
+10.6%
MS SellMORGAN STANLEY$885,000
+3.4%
9,091
-2.7%
0.17%
+13.4%
ECPG SellENCORE CAP GROUP INC$852,000
+1.4%
17,288
-2.5%
0.16%
+11.0%
KVSA SellKHOSLA VENTURES ACQUISITIONcl a$771,000
-20.7%
78,156
-20.5%
0.15%
-13.0%
APO NewAPOLLO GLOBAL MGMT INC$739,00012,000
+100.0%
0.14%
DFS SellDISCOVER FINL SVCS$683,000
+0.9%
5,557
-2.9%
0.13%
+10.2%
GLD SellSPDR GOLD TR$664,000
-3.8%
4,045
-3.0%
0.13%
+5.0%
ISLE SellISLEWORTH HEALTHCARE ACQU CO$659,000
-22.7%
67,077
-23.0%
0.13%
-14.9%
BSIG BuyBRIGHTSPHERE INVT GROUP INC$651,000
+12.2%
24,903
+0.5%
0.12%
+22.8%
TWTR BuyTWITTER INC$644,000
+57.5%
10,670
+79.5%
0.12%
+73.2%
ATH SellATHENE HOLDING LTDcl a$633,000
-0.9%
9,195
-2.9%
0.12%
+9.0%
LFMD NewLIFEMD INC$621,000100,000
+100.0%
0.12%
DFIN SellDONNELLEY FINL SOLUTIONS INC$549,000
+1.9%
15,858
-2.9%
0.10%
+11.7%
KKR SellKKR & CO INC$542,000
-0.2%
8,901
-2.9%
0.10%
+9.6%
CNX BuyCNX RES CORP$535,000
+65.6%
42,417
+79.2%
0.10%
+82.1%
NTIC SellNORTHERN TECHNOLOGIES INTL C$528,000
-14.7%
34,731
-2.9%
0.10%
-6.5%
RMBL NewRUMBLEON INC$516,00013,228
+100.0%
0.10%
SAH NewSONIC AUTOMOTIVE INCcl a$511,0009,726
+100.0%
0.10%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$494,000
+4.7%
2,655
-2.9%
0.09%
+14.6%
GTPBU  GORES TECHNOLOGY PARTNERS IIunit 03/16/2028$488,000
-3.6%
48,9970.0%0.09%
+5.7%
ALLY SellALLY FINL INC$469,000
-0.6%
9,195
-2.9%
0.09%
+8.5%
LKQ SellLKQ CORP$442,000
-0.7%
8,781
-2.9%
0.08%
+9.1%
GSL SellGLOBAL SHIP LEASE INC$438,000
+17.4%
18,484
-2.9%
0.08%
+27.7%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$432,0002,917
+100.0%
0.08%
GRBK NewGREEN BRICK PARTNERS INC$405,00019,725
+100.0%
0.08%
MFIN SellMEDALLION FINL CORP$397,000
-14.1%
50,592
-2.9%
0.08%
-5.0%
GTPAU  GORES TECHNOLOGY PARTNERS INunit 03/16/2028$392,000
-0.5%
39,1970.0%0.08%
+8.7%
KCAC BuyKENSINGTON CAPITAL ACQUISITI$387,000
+78.3%
46,798
+114.9%
0.07%
+94.7%
KBH SellKB HOME$359,000
-26.6%
9,235
-23.0%
0.07%
-20.0%
DAR NewDARLING INGREDIENTS INC$350,0004,863
+100.0%
0.07%
PGRWU SellPROGRESS ACQUISITION CORPunit 12/25/2025$333,000
-32.2%
33,243
-32.1%
0.06%
-25.9%
NVGS SellNAVIGATOR HLDGS LTD$323,000
-25.1%
36,239
-7.8%
0.06%
-17.3%
VACQ  VECTOR ACQUISITION CORP$319,000
-1.8%
32,6960.0%0.06%
+7.0%
BHF SellBRIGHTHOUSE FINL INC$290,000
-3.3%
6,404
-2.9%
0.06%
+5.8%
TECK BuyTECK RESOURCES LTDcl b$291,000
+27.6%
11,671
+17.8%
0.06%
+37.5%
QIPT NewQUIPT HOME MEDICAL CORP$284,00045,000
+100.0%
0.05%
AVID NewAVID TECHNOLOGY INC$281,0009,726
+100.0%
0.05%
UPS NewUNITED PARCEL SERVICE INCcl b$266,0001,459
+100.0%
0.05%
NewHOLLEY INC$239,00020,000
+100.0%
0.05%
BMTX BuyBM TECHNOLOGIES INC$213,000
+14.5%
23,947
+60.2%
0.04%
+28.1%
GFF NewGRIFFON CORP$203,0008,232
+100.0%
0.04%
POLY NewPLANTRONICS INC NEW$200,0007,780
+100.0%
0.04%
EVOJU  EVO ACQUISITION CORPunit 99/99/9999$195,000
-1.0%
19,5390.0%0.04%
+8.8%
SPAQU SellSPARTAN ACQUISITION CORP IIIunit 99/99/9999$158,000
-86.6%
15,484
-86.8%
0.03%
-85.4%
VNTR BuyVENATOR MATLS PLC$138,000
-2.1%
48,321
+62.6%
0.03%
+4.0%
MSGE BuyMADISON SQUARE GRDN ENTERTNMcl a$136,000
-40.9%
13,750
+402.7%
0.03%
-35.0%
ARRY NewARRAY TECHNOLOGIES INC$124,0006,717
+100.0%
0.02%
BW SellBABCOCK & WILCOX ENTERPRISES$122,000
-20.8%
18,976
-2.9%
0.02%
-14.8%
AAIC BuyARLINGTON ASSET INVST CORPcl a new$77,000
+75.0%
20,754
+93.0%
0.02%
+87.5%
SLAMW ExitSLAM CORP-A -CW27*w exp 02/23/202$0-16,323
-100.0%
-0.00%
ENZ ExitENZO BIOCHEM INC$0-16,911
-100.0%
-0.01%
RTP ExitREINVENT TECHNOLOGY PARTNERScl a$0-10,000
-100.0%
-0.02%
EJFAU ExitEJF ACQUISITION CORPunit 03/10/2026$0-10,146
-100.0%
-0.02%
GOED Exit1847 GOEDEKER INC$0-34,675
-100.0%
-0.02%
CCV ExitCHURCHILL CAPITAL CORP V$0-13,443
-100.0%
-0.02%
SCVX ExitSCVX CORP$0-14,251
-100.0%
-0.02%
STKS ExitTHE ONE GROUP HOSPITALITY IN$0-12,879
-100.0%
-0.02%
FREEW ExitWHOLE EARTH BRANDS INC*w exp 06/25/202$0-136,856
-100.0%
-0.03%
HLIT ExitHARMONIC INC$0-19,815
-100.0%
-0.03%
RICEWS ExitRICE ACQUISITION CORP*w exp 10/26/202$0-29,821
-100.0%
-0.03%
FLEX ExitFLEX LTDord$0-11,423
-100.0%
-0.04%
IMBI ExitIMEDIA BRANDS INC$0-28,008
-100.0%
-0.04%
GROW ExitU S GLOBAL INVS INCcl a$0-37,945
-100.0%
-0.04%
KLR ExitKALEYRA INC$0-19,815
-100.0%
-0.04%
TCVA ExitTCV ACQUISITION CORP$0-25,000
-100.0%
-0.04%
IVANU ExitIVANHOE CAPITAL ACQUISTIN COunit 99/99/9999$0-24,275
-100.0%
-0.04%
BLMN ExitBLOOMIN BRANDS INC$0-9,907
-100.0%
-0.05%
EQT ExitEQT CORP$0-12,384
-100.0%
-0.05%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-12,879
-100.0%
-0.05%
FUSE ExitFUSION ACQUISITION CORPcl a$0-28,105
-100.0%
-0.05%
MGI ExitMONEYGRAM INTL INC$0-29,722
-100.0%
-0.05%
SRNG ExitSOARING EAGLE ACQUISITION CO$0-30,800
-100.0%
-0.05%
AMTX ExitAMETIS INC$0-29,722
-100.0%
-0.06%
HCI ExitHCI GROUP INC$0-3,372
-100.0%
-0.06%
GPS ExitGAP INC$0-9,907
-100.0%
-0.06%
CURO ExitCURO GROUP HOLDINGS CORP$0-24,817
-100.0%
-0.07%
CFX ExitCOLFAX CORP$0-9,907
-100.0%
-0.08%
BERY ExitBERRY GLOBAL GROUP INC$0-7,367
-100.0%
-0.08%
PCG ExitPG&E CORP$0-48,015
-100.0%
-0.08%
GGPIU ExitGORES GUGGENHEIM INCunit 03/25/2028$0-48,622
-100.0%
-0.08%
SPAQ ExitSPARTAN ACQUISITION CORP III$0-51,382
-100.0%
-0.09%
XPOA ExitDPCM CAP INC$0-51,098
-100.0%
-0.09%
SPRQ ExitSPARTAN ACQUISITION CORP II$0-65,452
-100.0%
-0.11%
SV ExitSPRING VY ACQUISITION CORPcl a$0-67,213
-100.0%
-0.12%
TWCT ExitTWC TECH HLDGS II CORP$0-93,961
-100.0%
-0.16%
RXN ExitREXNORD CORP$0-18,824
-100.0%
-0.16%
SLAMU ExitSLAM CORPunit 99/99/9999$0-102,084
-100.0%
-0.17%
KCACU ExitKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$0-98,256
-100.0%
-0.18%
DNMR ExitDANIMER SCIENTIFIC INC$0-56,902
-100.0%
-0.25%
FSRVW ExitFINSERV ACQUISITION CORP*w exp 12/31/202$0-506,505
-100.0%
-0.28%
CAHCU ExitCA HEALTHCARE ACQUISITION CORPunit 12/25/2025$0-182,213
-100.0%
-0.33%
NHIC ExitNEWHOLD INVESTMENT CORP$0-253,362
-100.0%
-0.44%
KPLT ExitKATAPULT HOLDINGS INC$0-268,517
-100.0%
-0.50%
LOKB ExitLIVE OAK ACQUISITION CORP II$0-394,979
-100.0%
-0.51%
RICE ExitRICE ACQUISITION CORP$0-178,417
-100.0%
-0.56%
FGNAWS ExitFG NEW AMER ACQUISITION CORP*w exp 08/31/202$0-1,480,016
-100.0%
-0.57%
GRSV ExitGORES HLDGS V INC$0-1,002,447
-100.0%
-1.76%
FGNA ExitFG NEW AMERICA ACQUISION CORP$0-2,399,527
-100.0%
-4.26%
IAC ExitIAC INTERACTIVECORP NEW$0-162,168
-100.0%
-4.35%
Original filings

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

  • View 13F-HR filed 2021-11-15
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 Q3 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 (525074000.0 != 525076000.0)

Export Corsair Capital Management's holdings