$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 49.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRT | Sell | VERTIV HOLDINGS CO | $48,769,000 | -13.8% | 2,024,459 | -2.3% | 9.29% | -5.6% |
JBI | Sell | JANUS INTERNATIONAL GROUP INC | $24,284,000 | -46.4% | 1,983,980 | -38.2% | 4.62% | -41.3% |
DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $20,054,000 | -13.7% | 1,983,569 | -13.7% | 3.82% | -5.4% |
IQV | Sell | IQVIA HLDGS INC | $19,807,000 | -1.4% | 82,688 | -0.2% | 3.77% | +8.0% |
SPXC | Sell | SPX CORP | $17,220,000 | -15.0% | 322,171 | -2.8% | 3.28% | -6.8% |
INFO | Sell | IHS MARKIT LTD | $16,720,000 | +3.3% | 143,371 | -0.2% | 3.18% | +13.1% |
AON | Sell | AON PLC | $14,660,000 | +19.3% | 51,300 | -0.3% | 2.79% | +30.7% |
MSFT | Sell | MICROSOFT CORP | $11,198,000 | +3.9% | 39,719 | -0.2% | 2.13% | +13.8% |
VOYA | Sell | VOYA FINANCIAL INC | $9,384,000 | -0.5% | 152,862 | -0.3% | 1.79% | +9.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,355,000 | +9.3% | 2,377 | -0.2% | 1.21% | +19.7% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $5,536,000 | -13.5% | 281,021 | -0.1% | 1.05% | -5.3% |
AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $5,495,000 | -19.5% | 555,054 | -18.7% | 1.05% | -11.7% |
GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $4,060,000 | -15.7% | 410,543 | -15.6% | 0.77% | -7.6% |
LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $3,873,000 | -1.8% | 390,862 | -0.5% | 0.74% | +7.6% |
GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $3,420,000 | -12.7% | 339,912 | -12.8% | 0.65% | -4.4% |
APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $2,915,000 | -14.6% | 292,920 | -14.2% | 0.56% | -6.4% |
AAPL | Sell | APPLE INC | $2,567,000 | +3.2% | 18,140 | -0.2% | 0.49% | +12.9% |
GMII | Sell | GORES METROPOULOS II INCcl a | $2,446,000 | -31.4% | 247,595 | -31.4% | 0.47% | -24.8% |
FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,205,000 | -35.8% | 223,226 | -35.1% | 0.42% | -29.6% |
INSE | Sell | INSPIRED ENTMT INC | $1,840,000 | -18.1% | 157,297 | -10.7% | 0.35% | -10.5% |
IHC | Sell | INDEPENDENCE HLDG CO NEW | $1,574,000 | -19.8% | 157,882 | -19.7% | 0.30% | -12.0% |
DBDRW | Sell | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $1,557,000 | -27.3% | 967,072 | -26.2% | 0.30% | -20.2% |
CUBI | Sell | CUSTOMERS BANCORP INC | $1,524,000 | +7.4% | 35,432 | -2.7% | 0.29% | +17.4% |
STAR | Sell | ISTAR INC | $1,331,000 | +17.8% | 53,074 | -2.7% | 0.25% | +29.1% |
XPO | Sell | XPO LOGISTICS INC | $1,281,000 | -44.5% | 16,100 | -2.4% | 0.24% | -39.2% |
JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,166,000 | -20.2% | 117,689 | -19.5% | 0.22% | -12.6% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,130,000 | -14.6% | 84,147 | -29.8% | 0.22% | -6.5% |
NATR | Sell | NATURES SUNSHINE PRODS INC | $1,119,000 | -21.9% | 76,367 | -7.3% | 0.21% | -14.5% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,118,000 | +1.1% | 101,635 | -2.7% | 0.21% | +10.9% |
C | Sell | CITIGROUP INC | $937,000 | -3.4% | 13,352 | -2.7% | 0.18% | +5.3% |
RICK | Sell | RCI HOSPITALITY HLDGS INC | $930,000 | +0.8% | 13,572 | -2.7% | 0.18% | +10.6% |
MS | Sell | MORGAN STANLEY | $885,000 | +3.4% | 9,091 | -2.7% | 0.17% | +13.4% |
ECPG | Sell | ENCORE CAP GROUP INC | $852,000 | +1.4% | 17,288 | -2.5% | 0.16% | +11.0% |
KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $771,000 | -20.7% | 78,156 | -20.5% | 0.15% | -13.0% |
DFS | Sell | DISCOVER FINL SVCS | $683,000 | +0.9% | 5,557 | -2.9% | 0.13% | +10.2% |
GLD | Sell | SPDR GOLD TR | $664,000 | -3.8% | 4,045 | -3.0% | 0.13% | +5.0% |
ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $659,000 | -22.7% | 67,077 | -23.0% | 0.13% | -14.9% |
ATH | Sell | ATHENE HOLDING LTDcl a | $633,000 | -0.9% | 9,195 | -2.9% | 0.12% | +9.0% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $549,000 | +1.9% | 15,858 | -2.9% | 0.10% | +11.7% |
KKR | Sell | KKR & CO INC | $542,000 | -0.2% | 8,901 | -2.9% | 0.10% | +9.6% |
NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $528,000 | -14.7% | 34,731 | -2.9% | 0.10% | -6.5% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $494,000 | +4.7% | 2,655 | -2.9% | 0.09% | +14.6% |
ALLY | Sell | ALLY FINL INC | $469,000 | -0.6% | 9,195 | -2.9% | 0.09% | +8.5% |
LKQ | Sell | LKQ CORP | $442,000 | -0.7% | 8,781 | -2.9% | 0.08% | +9.1% |
GSL | Sell | GLOBAL SHIP LEASE INC | $438,000 | +17.4% | 18,484 | -2.9% | 0.08% | +27.7% |
MFIN | Sell | MEDALLION FINL CORP | $397,000 | -14.1% | 50,592 | -2.9% | 0.08% | -5.0% |
KBH | Sell | KB HOME | $359,000 | -26.6% | 9,235 | -23.0% | 0.07% | -20.0% |
PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $333,000 | -32.2% | 33,243 | -32.1% | 0.06% | -25.9% |
NVGS | Sell | NAVIGATOR HLDGS LTD | $323,000 | -25.1% | 36,239 | -7.8% | 0.06% | -17.3% |
BHF | Sell | BRIGHTHOUSE FINL INC | $290,000 | -3.3% | 6,404 | -2.9% | 0.06% | +5.8% |
SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $158,000 | -86.6% | 15,484 | -86.8% | 0.03% | -85.4% |
BW | Sell | BABCOCK & WILCOX ENTERPRISES | $122,000 | -20.8% | 18,976 | -2.9% | 0.02% | -14.8% |
SLAMW | Exit | SLAM CORP-A -CW27*w exp 02/23/202 | $0 | – | -16,323 | -100.0% | -0.00% | – |
ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -16,911 | -100.0% | -0.01% | – |
RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -10,146 | -100.0% | -0.02% | – |
GOED | Exit | 1847 GOEDEKER INC | $0 | – | -34,675 | -100.0% | -0.02% | – |
CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -13,443 | -100.0% | -0.02% | – |
SCVX | Exit | SCVX CORP | $0 | – | -14,251 | -100.0% | -0.02% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -12,879 | -100.0% | -0.02% | – |
FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -136,856 | -100.0% | -0.03% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -19,815 | -100.0% | -0.03% | – |
RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -29,821 | -100.0% | -0.03% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -11,423 | -100.0% | -0.04% | – |
IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -28,008 | -100.0% | -0.04% | – |
GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -37,945 | -100.0% | -0.04% | – |
KLR | Exit | KALEYRA INC | $0 | – | -19,815 | -100.0% | -0.04% | – |
TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -24,275 | -100.0% | -0.04% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -9,907 | -100.0% | -0.05% | – |
EQT | Exit | EQT CORP | $0 | – | -12,384 | -100.0% | -0.05% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,879 | -100.0% | -0.05% | – |
FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -28,105 | -100.0% | -0.05% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -29,722 | -100.0% | -0.05% | – |
SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -30,800 | -100.0% | -0.05% | – |
AMTX | Exit | AMETIS INC | $0 | – | -29,722 | -100.0% | -0.06% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -3,372 | -100.0% | -0.06% | – |
GPS | Exit | GAP INC | $0 | – | -9,907 | -100.0% | -0.06% | – |
CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -24,817 | -100.0% | -0.07% | – |
CFX | Exit | COLFAX CORP | $0 | – | -9,907 | -100.0% | -0.08% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,367 | -100.0% | -0.08% | – |
PCG | Exit | PG&E CORP | $0 | – | -48,015 | -100.0% | -0.08% | – |
GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -48,622 | -100.0% | -0.08% | – |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -51,382 | -100.0% | -0.09% | – |
XPOA | Exit | DPCM CAP INC | $0 | – | -51,098 | -100.0% | -0.09% | – |
SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -65,452 | -100.0% | -0.11% | – |
SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -67,213 | -100.0% | -0.12% | – |
TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -93,961 | -100.0% | -0.16% | – |
RXN | Exit | REXNORD CORP | $0 | – | -18,824 | -100.0% | -0.16% | – |
SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -102,084 | -100.0% | -0.17% | – |
KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -98,256 | -100.0% | -0.18% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -56,902 | -100.0% | -0.25% | – |
FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -506,505 | -100.0% | -0.28% | – |
CAHCU | Exit | CA HEALTHCARE ACQUISITION CORPunit 12/25/2025 | $0 | – | -182,213 | -100.0% | -0.33% | – |
NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -253,362 | -100.0% | -0.44% | – |
KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -268,517 | -100.0% | -0.50% | – |
LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -394,979 | -100.0% | -0.51% | – |
RICE | Exit | RICE ACQUISITION CORP | $0 | – | -178,417 | -100.0% | -0.56% | – |
FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -1,480,016 | -100.0% | -0.57% | – |
GRSV | Exit | GORES HLDGS V INC | $0 | – | -1,002,447 | -100.0% | -1.76% | – |
FGNA | Exit | FG NEW AMERICA ACQUISION CORP | $0 | – | -2,399,527 | -100.0% | -4.26% | – |
IAC | Exit | IAC 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.2% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.5% |
DISCOVER FINL SVCS | 42 | Q3 2023 | 0.6% |
SPDR GOLD TRUST | 42 | Q3 2023 | 0.7% |
VOYA FINL INC | 38 | Q3 2023 | 5.9% |
CITIGROUP INC | 35 | Q1 2022 | 1.1% |
MADISON SQUARE GRDN SPRT COR | 31 | Q3 2023 | 1.0% |
STATE STREET CORP | 31 | Q4 2020 | 0.9% |
AON PLC | 29 | Q2 2020 | 6.5% |
HD SUPPLY HOLDINGS INC. | 29 | Q3 2020 | 4.4% |
View Corsair Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CompoSecure, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
Juniper Industrial Holdings, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
OppFi Inc.Sold out | February 11, 2022 | 0 | 0.0% |
Baudax Bio, Inc. | February 16, 2021 | 34,160 | - |
Danimer Scientific, Inc. | January 25, 2021 | 837,394 | 1.0% |
Live Oak Acquisition Corp | October 22, 2020 | 837,394 | 4.2% |
Baudax Bio, Inc. | February 13, 2020 | 332,816 | 3.6% |
GLOBE SPECIALTY METALS INCSold out | February 16, 2016 | 0 | 0.0% |
REPUBLIC AIRWAYS HOLDINGS INCSold out | February 16, 2016 | 0 | 0.0% |
TRIMEDYNE INC | February 13, 2015 | 419,693 | 2.3% |
View Corsair Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
SC 13G | 2023-03-08 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View Corsair Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.