$404 Million is the total value of Corsair Capital Management's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $44,109 | -8.9% | 1,127,233 | -4.9% | 10.92% | +20.1% |
| Sell | MIRION TECHNOLOGIES INC | $32,117 | -30.1% | 3,979,754 | -9.3% | 7.95% | -7.9% | |
| VRT | Sell | VERTIV HOLDINGS CO | $24,977 | -46.6% | 1,784,053 | -4.8% | 6.18% | -29.7% |
| GDDY | Sell | GODADDY INCcl a | $24,617 | -17.1% | 294,108 | -15.9% | 6.10% | +9.2% |
| ALIT | Sell | ALIGHT INC | $18,014 | -23.8% | 1,810,425 | -17.2% | 4.46% | +0.4% |
| APG | Sell | API GROUP CORP | $17,094 | -24.6% | 812,848 | -7.6% | 4.23% | -0.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $16,863 | -4.9% | 37,338 | 0.0% | 4.18% | +25.3% | |
| IQV | Sell | IQVIA HLDGS INC | $16,571 | -25.8% | 71,669 | -9.5% | 4.10% | -2.3% |
| AON | AON PLC | $16,220 | +8.3% | 49,811 | 0.0% | 4.02% | +42.8% | |
| Sell | ARDAGH METAL PACKAGING S A | $15,388 | -27.1% | 1,892,688 | -19.1% | 3.81% | -4.0% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $14,219 | -31.6% | 141,790 | -10.9% | 3.52% | -9.9% |
| SPGI | New | S&P GLOBAL INC | $12,469 | – | 30,398 | +100.0% | 3.09% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $12,056 | -48.8% | 1,339,544 | -28.8% | 2.98% | -32.6% |
| MSFT | Sell | MICROSOFT CORP | $11,476 | -11.6% | 37,223 | -3.6% | 2.84% | +16.4% |
| SPXC | Sell | SPX CORP | $11,126 | -38.3% | 225,180 | -25.5% | 2.76% | -18.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,728 | -11.8% | 48,373 | -4.2% | 2.66% | +16.2% |
| SKIL | Sell | SKILLSOFT CORPcl a | $8,769 | -44.4% | 1,451,897 | -15.8% | 2.17% | -26.8% |
| MTCH | MATCH GROUP INC NEW | $6,656 | -17.8% | 61,213 | 0.0% | 1.65% | +8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,306 | +18.0% | 17,868 | 0.0% | 1.56% | +55.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,239 | -7.4% | 2,243 | -3.6% | 1.54% | +21.9% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $5,698 | -37.6% | 795,851 | -18.5% | 1.41% | -17.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,654 | -35.1% | 85,219 | -35.1% | 1.40% | -14.5% |
| LVOX | Sell | LIVEVOX HOLDINGS INC | $3,789 | -70.9% | 1,254,657 | -50.4% | 0.94% | -61.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,625 | – | 47,424 | +100.0% | 0.90% | – |
| AAPL | APPLE INC | $3,080 | -1.7% | 17,639 | 0.0% | 0.76% | +29.5% | |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $3,076 | +49.0% | 310,080 | +49.9% | 0.76% | +96.4% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,198 | -3.0% | 110,516 | -3.9% | 0.54% | +27.7% |
| New | COMPOSECURE INC | $1,993 | – | 262,594 | +100.0% | 0.49% | – | |
| Sell | VACASA INC | $1,758 | -57.0% | 212,561 | -56.7% | 0.44% | -43.4% | |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,678 | -31.3% | 169,564 | -31.1% | 0.42% | -9.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,657 | +90.7% | 26,730 | +122.8% | 0.41% | +151.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,500 | +25.6% | 71,397 | -3.7% | 0.37% | +65.6% |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,481 | -4.5% | 149,736 | -3.5% | 0.37% | +25.7% |
| New | COMPOSECURE INC*w exp 12/27/202 | $1,408 | – | 908,337 | +100.0% | 0.35% | – | |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,350 | +25.7% | 21,518 | +24.5% | 0.33% | +65.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,262 | -37.9% | 24,206 | -22.2% | 0.31% | -18.1% |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,210 | -10.5% | 122,587 | -10.3% | 0.30% | +18.1% |
| VMEO | Sell | VIMEO INC | $1,203 | -36.3% | 101,300 | -3.6% | 0.30% | -16.1% |
| Sell | ARCHAEA ENERGY INC | $1,178 | -58.3% | 53,707 | -65.2% | 0.29% | -44.9% | |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,165 | -7.3% | 117,664 | -6.7% | 0.29% | +22.0% |
| STAR | Sell | ISTAR INC | $1,147 | -12.4% | 48,993 | -3.4% | 0.28% | +15.4% |
| MFIN | Sell | MEDALLION FINL CORP | $1,116 | +20.8% | 131,241 | -17.6% | 0.28% | +58.6% |
| CNX | Buy | CNX RES CORP | $1,112 | +98.9% | 53,650 | +32.0% | 0.28% | +161.9% |
| Sell | GXO LOGISTICS INCORPORATED | $1,058 | -24.3% | 14,832 | -3.6% | 0.26% | -0.4% | |
| INSE | Sell | INSPIRED ENTMT INC | $1,020 | -47.6% | 82,929 | -44.8% | 0.25% | -30.9% |
| KOS | New | KOSMOS ENERGY LTD | $968 | – | 134,668 | +100.0% | 0.24% | – |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $919 | -5.3% | 93,494 | -5.1% | 0.23% | +25.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $830 | – | 9,541 | +100.0% | 0.21% | – |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $825 | -25.7% | 83,430 | -24.4% | 0.20% | -2.4% |
| Sell | RENEW ENERGY GLOBAL PLC | $792 | +1.1% | 96,397 | -4.2% | 0.20% | +33.3% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $781 | -3.9% | 15,125 | -3.6% | 0.19% | +26.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $750 | -2.2% | 68,351 | -4.6% | 0.19% | +29.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $750 | -1.7% | 16,414 | +9.4% | 0.19% | +30.1% |
| MS | Sell | MORGAN STANLEY | $738 | -17.3% | 8,448 | -7.1% | 0.18% | +8.9% |
| GLD | Sell | SPDR GOLD TR | $674 | +1.8% | 3,732 | -3.6% | 0.17% | +34.7% |
| New | CONSTELLATION ENERGY CORP | $672 | – | 11,948 | +100.0% | 0.17% | – | |
| C | Sell | CITIGROUP INC | $657 | -14.7% | 12,301 | -3.6% | 0.16% | +12.4% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $650 | -35.6% | 10,579 | -18.4% | 0.16% | -15.3% |
| LAUR | New | LAUREATE EDUCATION INC | $628 | – | 53,023 | +100.0% | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $577 | – | 3,280 | +100.0% | 0.14% | – |
| DFS | Sell | DISCOVER FINL SVCS | $565 | -8.1% | 5,132 | -3.6% | 0.14% | +20.7% |
| New | CIVITAS RESOURCES INC | $547 | – | 9,158 | +100.0% | 0.14% | – | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $524 | -12.8% | 53,015 | -11.7% | 0.13% | +15.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $487 | -28.0% | 55,264 | -7.9% | 0.12% | -4.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $487 | -32.0% | 14,646 | -3.6% | 0.12% | -10.4% |
| KKR | Sell | KKR & CO INC | $481 | -24.3% | 8,221 | -3.6% | 0.12% | 0.0% |
| GLNG | New | GOLAR LNG LTD | $473 | – | 19,083 | +100.0% | 0.12% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $468 | – | 19,239 | +100.0% | 0.12% | – |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $452 | -1.5% | 45,397 | -0.2% | 0.11% | +30.2% |
| GHC | New | GRAHAM HLDGS CO | $443 | – | 724 | +100.0% | 0.11% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $440 | -0.5% | 2,452 | -3.6% | 0.11% | +31.3% |
| Sell | KORE GROUP HOLDINGS INC | $442 | -18.0% | 73,707 | -7.9% | 0.11% | +7.9% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $434 | +35.2% | 10,755 | -3.6% | 0.11% | +78.3% |
| CAT | New | CATERPILLAR INC | $430 | – | 1,928 | +100.0% | 0.11% | – |
| CC | Sell | CHEMOURS CO | $419 | -37.6% | 13,311 | -33.6% | 0.10% | -17.5% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $411 | -60.6% | 24,458 | -56.6% | 0.10% | -48.0% |
| DAR | New | DARLING INGREDIENTS INC | $387 | – | 4,820 | +100.0% | 0.10% | – |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $385 | -2.0% | 38,897 | -0.5% | 0.10% | +28.4% |
| New | LEE ENTERPRISES INC | $368 | – | 13,654 | +100.0% | 0.09% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $342 | – | 8,035 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $333 | – | 2,405 | +100.0% | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEW | $314 | – | 9,640 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $313 | – | 96 | +100.0% | 0.08% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $301 | – | 15,000 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $304 | – | 16,069 | +100.0% | 0.08% | – |
| XME | New | SPDR SER TRs&p metals mng | $295 | – | 4,820 | +100.0% | 0.07% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $280 | – | 9,740 | +100.0% | 0.07% | – |
| GCMG | Sell | GCM GROSVENOR INC | $276 | -11.0% | 28,474 | -3.5% | 0.07% | +17.2% |
| BNED | New | BARNES & NOBLE ED INC | $269 | – | 75,000 | +100.0% | 0.07% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $270 | -8.5% | 11,125 | -3.6% | 0.07% | +21.8% |
| WMB | New | WILLIAMS COS INC | $252 | – | 7,532 | +100.0% | 0.06% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $248 | – | 60,246 | +100.0% | 0.06% | – |
| GMII | Sell | GORES METROPOULOS II INCcl a | $244 | -4.3% | 24,542 | -1.8% | 0.06% | +25.0% |
| REI | New | RING ENERGY INC | $221 | – | 57,737 | +100.0% | 0.06% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $218 | +16.0% | 75,026 | +27.9% | 0.05% | +54.3% |
| APA | New | APA CORPORATION | $207 | – | 5,000 | +100.0% | 0.05% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERTMcl a | $204 | – | 2,452 | +100.0% | 0.05% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $186 | -12.7% | 53,714 | -11.6% | 0.05% | +15.0% |
| GNW | New | GENWORTH FINL INC | $186 | – | 49,103 | +100.0% | 0.05% | – |
| ELMD | Sell | ELECTROMED INC | $180 | -7.7% | 14,478 | -3.5% | 0.04% | +21.6% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $182 | -53.3% | 15,134 | -40.6% | 0.04% | -38.4% |
| CRDA | New | CRAWFORD & COcl a | $159 | – | 21,027 | +100.0% | 0.04% | – |
| Sell | JUNIPER II CORPunit 99/99/9999 | $159 | -92.2% | 15,648 | -92.2% | 0.04% | -89.8% | |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $147 | -20.5% | 14,980 | -19.4% | 0.04% | +2.9% |
| PCYO | New | PURE CYCLE CORP | $132 | – | 11,000 | +100.0% | 0.03% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $78 | +11.4% | 20,000 | 0.0% | 0.02% | +46.2% | |
| ACTDW | Sell | ARCLIGHT CLEAN TRANSITION IIw exp 03/16/202 | $73 | -32.4% | 54,582 | -15.6% | 0.02% | -10.0% |
| IVAC | Sell | INTEVAC INC | $65 | -29.3% | 12,133 | -38.0% | 0.02% | -5.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $47 | -95.6% | 14,992 | -31.0% | 0.01% | -94.1% |
| FREEW | New | WHOLE EARTH BRANDS INCw exp 06/25/202 | $31 | – | 106,046 | +100.0% | 0.01% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $28 | – | 10,000 | +100.0% | 0.01% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -10,197 | -100.0% | -0.01% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -37,500 | -100.0% | -0.02% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -71,665 | -100.0% | -0.03% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -36,126 | -100.0% | -0.04% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -9,725 | -100.0% | -0.06% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -30,000 | -100.0% | -0.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,553 | -100.0% | -0.07% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,781 | -100.0% | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,377 | -100.0% | -0.14% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a new | $0 | – | -13,695 | -100.0% | -0.21% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -100,000 | -100.0% | -0.32% | – | |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -1,116,406 | -100.0% | -0.32% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -722,981 | -100.0% | -0.61% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -139,505 | -100.0% | -3.49% | – |
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were 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
- Corsair Capital Management insiders transactions
- Corsair Capital Management filings
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