Corsair Capital Management Q4 2021 holdings

$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 SellWILLSCOT MOBIL MINI HLDNG CO$48,399
+18.3%
1,185,093
-8.1%
9.10%
+16.7%
VRT SellVERTIV HOLDINGS CO$46,805
-4.0%
1,874,459
-7.4%
8.80%
-5.3%
NewMIRION TECHNOLOGIES INC$45,9264,386,399
+100.0%
8.63%
GDDY BuyGODADDY INCcl a$29,691
+27.4%
349,877
+4.6%
5.58%
+25.7%
ALIT BuyALIGHT INC$23,638
-2.7%
2,186,672
+3.3%
4.44%
-4.0%
JBI SellJANUS INTERNATIONAL GROUP IN$23,562
-3.0%
1,881,980
-5.1%
4.43%
-4.2%
APG SellAPI GROUP CORP$22,662
+24.4%
879,380
-1.8%
4.26%
+22.8%
IQV SellIQVIA HLDGS INC$22,342
+12.8%
79,188
-4.2%
4.20%
+11.3%
BuyARDAGH METAL PACKAGING S A$21,120
+52.1%
2,338,847
+67.8%
3.97%
+50.2%
IAC SellIAC INTERACTIVECORP NEW$20,799
-2.1%
159,121
-2.4%
3.91%
-3.4%
INFO SellIHS MARKIT LTD$18,543
+10.9%
139,505
-2.7%
3.49%
+9.5%
SPXC SellSPX 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%
37,3380.0%3.33%
+9.2%
SKIL SellSKILLSOFT CORPcl a$15,783
-23.5%
1,724,900
-2.3%
2.97%
-24.5%
AON SellAON PLC$14,971
+2.1%
49,811
-2.9%
2.81%
+0.8%
LVOX NewLIVEVOX HOLDINGS INC$13,0262,529,385
+100.0%
2.45%
MSFT SellMICROSOFT CORP$12,984
+15.9%
38,607
-2.8%
2.44%
+14.4%
CHDN SellCHURCHILL DOWNS INC$12,162
-3.0%
50,487
-3.4%
2.29%
-4.3%
FREE SellWHOLE EARTH BRANDS INC$9,129
-11.2%
976,169
-2.9%
1.72%
-12.3%
VOYA SellVOYA FINANCIAL INC$8,709
-7.2%
131,338
-14.1%
1.64%
-8.4%
MTCH SellMATCH GROUP INC NEW$8,095
-47.5%
61,213
-37.7%
1.52%
-48.2%
GOOG SellALPHABET 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%
17,8680.0%1.00%
+8.1%
NewVACASA INC$4,088491,348
+100.0%
0.77%
SellEVOLV TECHNOLOGIES HLDNGS IN$3,224
-62.0%
722,981
-48.9%
0.61%
-62.5%
AAPL SellAPPLE INC$3,132
+22.0%
17,639
-2.8%
0.59%
+20.4%
SellARCHAEA ENERGY INC$2,822
-7.8%
154,401
-4.4%
0.53%
-9.1%
AACU SellARES ACQUISITION CORPORATIONunit 99/99/9999$2,443
-55.5%
246,044
-55.7%
0.46%
-56.2%
PSTH SellPERSHING SQUARE TONTINE HLDG$2,267
-59.0%
114,945
-59.1%
0.43%
-59.6%
ACTD NewARCLIGHT CLEAN TRANSITION II$2,064206,792
+100.0%
0.39%
NewJUNIPER II CORPunit 99/99/9999$2,040200,000
+100.0%
0.38%
CUBI SellCUSTOMERS BANCORP INC$2,033
+33.4%
31,099
-12.2%
0.38%
+31.7%
INSE SellINSPIRED ENTMT INC$1,948
+5.9%
150,303
-4.4%
0.37%
+4.6%
VMEO SellVIMEO INC$1,888
-75.7%
105,135
-60.3%
0.36%
-76.0%
DBDRW BuyROMAN DBDR TECH ACQUISITION*w exp 10/31/202$1,708
+9.7%
1,116,406
+15.4%
0.32%
+8.1%
NewNAVITAS SEMICONDUCTOR CORP$1,701100,000
+100.0%
0.32%
LOKMU SellLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$1,551
-60.0%
155,116
-60.3%
0.29%
-60.4%
SellGXO LOGISTICS INCORPORATED$1,397
+10.6%
15,383
-4.5%
0.26%
+9.1%
FTEVU SellFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$1,352
-38.7%
136,680
-38.8%
0.25%
-39.5%
STAR SellISTAR INC$1,310
-1.6%
50,713
-4.4%
0.25%
-2.8%
APSGU SellAPOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$1,257
-56.9%
126,162
-56.9%
0.24%
-57.5%
HMHC SellHOUGHTON MIFFLIN HARCOURT CO$1,194
+5.7%
74,147
-11.9%
0.22%
+4.2%
ATH BuyATHENE HOLDING LTDcl a new$1,141
+80.3%
13,695
+48.9%
0.21%
+76.9%
GSQDU SellG SQUARED ASCEND I INCunit 99/99/9999$1,110
-67.5%
110,295
-67.6%
0.21%
-67.9%
SAH BuySONIC AUTOMOTIVE INCcl a$1,074
+110.2%
21,726
+123.4%
0.20%
+108.2%
ECPG  ENCORE CAP GROUP INC$1,074
+26.1%
17,2880.0%0.20%
+24.7%
NATR SellNATURES SUNSHINE PRODS INC$1,043
-6.8%
56,367
-26.2%
0.20%
-8.0%
RICK SellRCI HOSPITALITY HLDGS INC$1,010
+8.6%
12,972
-4.4%
0.19%
+7.3%
GPACU SellGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$970
-76.1%
98,494
-76.0%
0.18%
-76.5%
MFIN BuyMEDALLION FINL CORP$924
+132.7%
159,241
+214.8%
0.17%
+128.9%
MS  MORGAN STANLEY$892
+0.8%
9,0910.0%0.17%
-0.6%
APO  APOLLO GLOBAL MGMT INC$869
+17.6%
12,0000.0%0.16%
+15.6%
BHF BuyBRIGHTHOUSE FINL INC$813
+180.3%
15,687
+145.0%
0.15%
+178.2%
NewRENEW ENERGY GLOBAL PLC$783100,614
+100.0%
0.15%
C SellCITIGROUP INC$770
-17.8%
12,758
-4.4%
0.14%
-18.5%
NRZ SellNEW RESIDENTIAL INVT CORP$767
-31.4%
71,635
-29.5%
0.14%
-32.4%
PHM NewPULTE GROUP INC$76513,377
+100.0%
0.14%
LSXMA NewLIBERTY MEDIA CORP DEL$76315,000
+100.0%
0.14%
DFIN SellDONNELLEY FINL SOLUTIONS INC$716
+30.4%
15,190
-4.2%
0.14%
+28.6%
ETWO NewE2OPEN PARENT HOLDINGS INC$67660,000
+100.0%
0.13%
CC SellCHEMOURS CO$672
-27.8%
20,032
-37.5%
0.13%
-28.8%
GLD SellSPDR GOLD TR$662
-0.3%
3,870
-4.3%
0.12%
-1.6%
KKR SellKKR & CO INC$635
+17.2%
8,526
-4.2%
0.12%
+15.5%
DFS SellDISCOVER FINL SVCS$615
-10.0%
5,323
-4.2%
0.12%
-10.8%
IHC SellINDEPENDENCE HLDG CO NEWunit 03/02/2026$601
-61.8%
60,037
-62.0%
0.11%
-62.3%
CNX SellCNX RES CORP$559
+4.5%
40,631
-4.2%
0.10%
+2.9%
NewKORE GROUP HOLDINGS INC$53980,000
+100.0%
0.10%
LKQ  LKQ CORP$527
+19.2%
8,7810.0%0.10%
+17.9%
GTPBU SellGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$459
-5.9%
45,497
-7.1%
0.09%
-7.5%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$442
-10.5%
2,543
-4.2%
0.08%
-11.7%
GTPAU SellGORES TECHNOLOGY PARTNERS INunit 03/16/2028$393
+0.3%
39,097
-0.3%
0.07%
-1.3%
NTIC SellNORTHERN TECHNOLOGIES INTL C$390
-26.1%
25,481
-26.6%
0.07%
-27.7%
VVV NewVALVOLINE INC$3569,553
+100.0%
0.07%
TECK SellTECK RESOURCES LTDcl b$321
+10.3%
11,154
-4.4%
0.06%
+9.1%
GCMG NewGCM GROSVENOR INC$31029,500
+100.0%
0.06%
SV NewSPRING VY ACQUISITION CORPcl a$30130,000
+100.0%
0.06%
BSIG SellBRIGHTSPHERE INVT GROUP INC$295
-54.7%
11,538
-53.7%
0.06%
-55.6%
GRBK SellGREEN BRICK PARTNERS INC$295
-27.2%
9,725
-50.7%
0.06%
-28.6%
GMII SellGORES METROPOULOS II INCcl a$255
-89.6%
25,000
-89.9%
0.05%
-89.7%
AAIC BuyARLINGTON ASSET INVST CORPcl a new$213
+176.6%
60,754
+192.7%
0.04%
+166.7%
QIPT SellQUIPT HOME MEDICAL CORP$203
-28.5%
36,126
-19.7%
0.04%
-29.6%
ELMD NewELECTROMED INC$19515,000
+100.0%
0.04%
JOFFU SellJOFF FINTECH ACQUISITION CORunit 02/03/2026$185
-84.1%
18,580
-84.2%
0.04%
-84.2%
ENZ NewENZO BIOCHEM INC$18858,657
+100.0%
0.04%
UPH NewUPHEALTH INC$16171,665
+100.0%
0.03%
ACTDW NewARCLIGHT CLEAN TRANSITION IIw exp 03/16/202$10864,664
+100.0%
0.02%
IVAC NewINTEVAC INC$9219,576
+100.0%
0.02%
LOTZ NewCARLOTZ INC$8537,500
+100.0%
0.02%
ARC NewARC DOCUMENT SOLUTIONS INC$7020,000
+100.0%
0.01%
GROW NewU S GLOBAL INVS INCcl a$4410,000
+100.0%
0.01%
VNTR SellVENATOR MATLS PLC$26
-81.2%
10,197
-78.9%
0.01%
-80.8%
BW ExitBABCOCK & WILCOX ENTERPRISES$0-18,976
-100.0%
-0.02%
ARRY ExitARRAY TECHNOLOGIES INC$0-6,717
-100.0%
-0.02%
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0-13,750
-100.0%
-0.03%
SPAQU ExitSPARTAN ACQUISITION CORP IIIunit 99/99/9999$0-15,484
-100.0%
-0.03%
EVOJU ExitEVO ACQUISITION CORPunit 99/99/9999$0-19,539
-100.0%
-0.04%
POLY ExitPLANTRONICS INC NEW$0-7,780
-100.0%
-0.04%
GFF ExitGRIFFON CORP$0-8,232
-100.0%
-0.04%
BMTX ExitBM TECHNOLOGIES INC$0-23,947
-100.0%
-0.04%
ExitHOLLEY INC$0-20,000
-100.0%
-0.05%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,459
-100.0%
-0.05%
AVID ExitAVID TECHNOLOGY INC$0-9,726
-100.0%
-0.05%
VACQ ExitVECTOR ACQUISITION CORP$0-32,696
-100.0%
-0.06%
NVGS ExitNAVIGATOR HLDGS LTD$0-36,239
-100.0%
-0.06%
PGRWU ExitPROGRESS ACQUISITION CORPunit 12/25/2025$0-33,243
-100.0%
-0.06%
DAR ExitDARLING INGREDIENTS INC$0-4,863
-100.0%
-0.07%
KBH ExitKB HOME$0-9,235
-100.0%
-0.07%
KCAC ExitKENSINGTON CAPITAL ACQUISITI$0-46,798
-100.0%
-0.07%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,917
-100.0%
-0.08%
GSL ExitGLOBAL SHIP LEASE INC$0-18,484
-100.0%
-0.08%
ALLY ExitALLY FINL INC$0-9,195
-100.0%
-0.09%
RMBL ExitRUMBLEON INC$0-13,228
-100.0%
-0.10%
LFMD ExitLIFEMD INC$0-100,000
-100.0%
-0.12%
TWTR ExitTWITTER INC$0-10,670
-100.0%
-0.12%
ISLE ExitISLEWORTH HEALTHCARE ACQU CO$0-67,077
-100.0%
-0.13%
KVSA ExitKHOSLA VENTURES ACQUISITIONcl a$0-78,156
-100.0%
-0.15%
XPO ExitXPO LOGISTICS INC$0-16,100
-100.0%
-0.24%
DBDR ExitROMAN DBDR TECH ACQUISITION$0-1,983,569
-100.0%
-3.82%
GSAH ExitGS ACQUISITION HLDGS CORP II$0-2,467,448
-100.0%
-4.80%
Signed by
  • Jay R. Petschek — Managing Member of the General Partner

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