$532 Million is the total value of Corsair Capital Management's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $48,399 | +18.3% | 1,185,093 | -8.1% | 9.10% | +16.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $46,805 | -4.0% | 1,874,459 | -7.4% | 8.80% | -5.3% |
| New | MIRION TECHNOLOGIES INC | $45,926 | – | 4,386,399 | +100.0% | 8.63% | – | |
| GDDY | Buy | GODADDY INCcl a | $29,691 | +27.4% | 349,877 | +4.6% | 5.58% | +25.7% |
| ALIT | Buy | ALIGHT INC | $23,638 | -2.7% | 2,186,672 | +3.3% | 4.44% | -4.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $23,562 | -3.0% | 1,881,980 | -5.1% | 4.43% | -4.2% |
| APG | Sell | API GROUP CORP | $22,662 | +24.4% | 879,380 | -1.8% | 4.26% | +22.8% |
| IQV | Sell | IQVIA HLDGS INC | $22,342 | +12.8% | 79,188 | -4.2% | 4.20% | +11.3% |
| Buy | ARDAGH METAL PACKAGING S A | $21,120 | +52.1% | 2,338,847 | +67.8% | 3.97% | +50.2% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $20,799 | -2.1% | 159,121 | -2.4% | 3.91% | -3.4% |
| INFO | Sell | IHS MARKIT LTD | $18,543 | +10.9% | 139,505 | -2.7% | 3.49% | +9.5% |
| SPXC | Sell | SPX CORP | $18,034 | +4.7% | 302,171 | -6.2% | 3.39% | +3.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $17,734 | +10.7% | 37,338 | 0.0% | 3.33% | +9.2% | |
| SKIL | Sell | SKILLSOFT CORPcl a | $15,783 | -23.5% | 1,724,900 | -2.3% | 2.97% | -24.5% |
| AON | Sell | AON PLC | $14,971 | +2.1% | 49,811 | -2.9% | 2.81% | +0.8% |
| LVOX | New | LIVEVOX HOLDINGS INC | $13,026 | – | 2,529,385 | +100.0% | 2.45% | – |
| MSFT | Sell | MICROSOFT CORP | $12,984 | +15.9% | 38,607 | -2.8% | 2.44% | +14.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $12,162 | -3.0% | 50,487 | -3.4% | 2.29% | -4.3% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $9,129 | -11.2% | 976,169 | -2.9% | 1.72% | -12.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $8,709 | -7.2% | 131,338 | -14.1% | 1.64% | -8.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $8,095 | -47.5% | 61,213 | -37.7% | 1.52% | -48.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,741 | +6.1% | 2,327 | -2.1% | 1.27% | +4.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,343 | +9.6% | 17,868 | 0.0% | 1.00% | +8.1% | |
| New | VACASA INC | $4,088 | – | 491,348 | +100.0% | 0.77% | – | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $3,224 | -62.0% | 722,981 | -48.9% | 0.61% | -62.5% | |
| AAPL | Sell | APPLE INC | $3,132 | +22.0% | 17,639 | -2.8% | 0.59% | +20.4% |
| Sell | ARCHAEA ENERGY INC | $2,822 | -7.8% | 154,401 | -4.4% | 0.53% | -9.1% | |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,443 | -55.5% | 246,044 | -55.7% | 0.46% | -56.2% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,267 | -59.0% | 114,945 | -59.1% | 0.43% | -59.6% |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $2,064 | – | 206,792 | +100.0% | 0.39% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $2,040 | – | 200,000 | +100.0% | 0.38% | – | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,033 | +33.4% | 31,099 | -12.2% | 0.38% | +31.7% |
| INSE | Sell | INSPIRED ENTMT INC | $1,948 | +5.9% | 150,303 | -4.4% | 0.37% | +4.6% |
| VMEO | Sell | VIMEO INC | $1,888 | -75.7% | 105,135 | -60.3% | 0.36% | -76.0% |
| DBDRW | Buy | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $1,708 | +9.7% | 1,116,406 | +15.4% | 0.32% | +8.1% |
| New | NAVITAS SEMICONDUCTOR CORP | $1,701 | – | 100,000 | +100.0% | 0.32% | – | |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,551 | -60.0% | 155,116 | -60.3% | 0.29% | -60.4% |
| Sell | GXO LOGISTICS INCORPORATED | $1,397 | +10.6% | 15,383 | -4.5% | 0.26% | +9.1% | |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,352 | -38.7% | 136,680 | -38.8% | 0.25% | -39.5% |
| STAR | Sell | ISTAR INC | $1,310 | -1.6% | 50,713 | -4.4% | 0.25% | -2.8% |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,257 | -56.9% | 126,162 | -56.9% | 0.24% | -57.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,194 | +5.7% | 74,147 | -11.9% | 0.22% | +4.2% |
| ATH | Buy | ATHENE HOLDING LTDcl a new | $1,141 | +80.3% | 13,695 | +48.9% | 0.21% | +76.9% |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $1,110 | -67.5% | 110,295 | -67.6% | 0.21% | -67.9% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,074 | +110.2% | 21,726 | +123.4% | 0.20% | +108.2% |
| ECPG | ENCORE CAP GROUP INC | $1,074 | +26.1% | 17,288 | 0.0% | 0.20% | +24.7% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $1,043 | -6.8% | 56,367 | -26.2% | 0.20% | -8.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,010 | +8.6% | 12,972 | -4.4% | 0.19% | +7.3% |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $970 | -76.1% | 98,494 | -76.0% | 0.18% | -76.5% |
| MFIN | Buy | MEDALLION FINL CORP | $924 | +132.7% | 159,241 | +214.8% | 0.17% | +128.9% |
| MS | MORGAN STANLEY | $892 | +0.8% | 9,091 | 0.0% | 0.17% | -0.6% | |
| APO | APOLLO GLOBAL MGMT INC | $869 | +17.6% | 12,000 | 0.0% | 0.16% | +15.6% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $813 | +180.3% | 15,687 | +145.0% | 0.15% | +178.2% |
| New | RENEW ENERGY GLOBAL PLC | $783 | – | 100,614 | +100.0% | 0.15% | – | |
| C | Sell | CITIGROUP INC | $770 | -17.8% | 12,758 | -4.4% | 0.14% | -18.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $767 | -31.4% | 71,635 | -29.5% | 0.14% | -32.4% |
| PHM | New | PULTE GROUP INC | $765 | – | 13,377 | +100.0% | 0.14% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $763 | – | 15,000 | +100.0% | 0.14% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $716 | +30.4% | 15,190 | -4.2% | 0.14% | +28.6% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $676 | – | 60,000 | +100.0% | 0.13% | – |
| CC | Sell | CHEMOURS CO | $672 | -27.8% | 20,032 | -37.5% | 0.13% | -28.8% |
| GLD | Sell | SPDR GOLD TR | $662 | -0.3% | 3,870 | -4.3% | 0.12% | -1.6% |
| KKR | Sell | KKR & CO INC | $635 | +17.2% | 8,526 | -4.2% | 0.12% | +15.5% |
| DFS | Sell | DISCOVER FINL SVCS | $615 | -10.0% | 5,323 | -4.2% | 0.12% | -10.8% |
| IHC | Sell | INDEPENDENCE HLDG CO NEWunit 03/02/2026 | $601 | -61.8% | 60,037 | -62.0% | 0.11% | -62.3% |
| CNX | Sell | CNX RES CORP | $559 | +4.5% | 40,631 | -4.2% | 0.10% | +2.9% |
| New | KORE GROUP HOLDINGS INC | $539 | – | 80,000 | +100.0% | 0.10% | – | |
| LKQ | LKQ CORP | $527 | +19.2% | 8,781 | 0.0% | 0.10% | +17.9% | |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $459 | -5.9% | 45,497 | -7.1% | 0.09% | -7.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $442 | -10.5% | 2,543 | -4.2% | 0.08% | -11.7% |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $393 | +0.3% | 39,097 | -0.3% | 0.07% | -1.3% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $390 | -26.1% | 25,481 | -26.6% | 0.07% | -27.7% |
| VVV | New | VALVOLINE INC | $356 | – | 9,553 | +100.0% | 0.07% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $321 | +10.3% | 11,154 | -4.4% | 0.06% | +9.1% |
| GCMG | New | GCM GROSVENOR INC | $310 | – | 29,500 | +100.0% | 0.06% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $301 | – | 30,000 | +100.0% | 0.06% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $295 | -54.7% | 11,538 | -53.7% | 0.06% | -55.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $295 | -27.2% | 9,725 | -50.7% | 0.06% | -28.6% |
| GMII | Sell | GORES METROPOULOS II INCcl a | $255 | -89.6% | 25,000 | -89.9% | 0.05% | -89.7% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $213 | +176.6% | 60,754 | +192.7% | 0.04% | +166.7% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $203 | -28.5% | 36,126 | -19.7% | 0.04% | -29.6% |
| ELMD | New | ELECTROMED INC | $195 | – | 15,000 | +100.0% | 0.04% | – |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $185 | -84.1% | 18,580 | -84.2% | 0.04% | -84.2% |
| ENZ | New | ENZO BIOCHEM INC | $188 | – | 58,657 | +100.0% | 0.04% | – |
| UPH | New | UPHEALTH INC | $161 | – | 71,665 | +100.0% | 0.03% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION IIw exp 03/16/202 | $108 | – | 64,664 | +100.0% | 0.02% | – |
| IVAC | New | INTEVAC INC | $92 | – | 19,576 | +100.0% | 0.02% | – |
| LOTZ | New | CARLOTZ INC | $85 | – | 37,500 | +100.0% | 0.02% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $70 | – | 20,000 | +100.0% | 0.01% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $44 | – | 10,000 | +100.0% | 0.01% | – |
| VNTR | Sell | VENATOR MATLS PLC | $26 | -81.2% | 10,197 | -78.9% | 0.01% | -80.8% |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -18,976 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -6,717 | -100.0% | -0.02% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -13,750 | -100.0% | -0.03% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -15,484 | -100.0% | -0.03% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -19,539 | -100.0% | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,780 | -100.0% | -0.04% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -8,232 | -100.0% | -0.04% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -23,947 | -100.0% | -0.04% | – |
| Exit | HOLLEY INC | $0 | – | -20,000 | -100.0% | -0.05% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,459 | -100.0% | -0.05% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -9,726 | -100.0% | -0.05% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -32,696 | -100.0% | -0.06% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -36,239 | -100.0% | -0.06% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORPunit 12/25/2025 | $0 | – | -33,243 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,863 | -100.0% | -0.07% | – |
| KBH | Exit | KB HOME | $0 | – | -9,235 | -100.0% | -0.07% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -46,798 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,917 | -100.0% | -0.08% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC | $0 | – | -18,484 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,195 | -100.0% | -0.09% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -13,228 | -100.0% | -0.10% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,670 | -100.0% | -0.12% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -67,077 | -100.0% | -0.13% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -78,156 | -100.0% | -0.15% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -16,100 | -100.0% | -0.24% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -1,983,569 | -100.0% | -3.82% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -2,467,448 | -100.0% | -4.80% | – |
Source
Signed by
- Jay R. Petschek — Managing Member of the General Partner
- Corsair Capital Management holdings (13F-HR)
- Corsair Capital Management significant holdings (13D/G)
- Corsair Capital Management ownership history
- Corsair Capital Management portfolio value
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