$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 | $44,109,000 | -8.9% | 1,127,233 | -4.9% | 10.92% | +20.1% |
| Sell | MIRION TECHNOLOGIES INC | $32,117,000 | -30.1% | 3,979,754 | -9.3% | 7.95% | -7.9% | |
| VRT | Sell | VERTIV HOLDINGS CO | $24,977,000 | -46.6% | 1,784,053 | -4.8% | 6.18% | -29.7% |
| GDDY | Sell | GODADDY INCcl a | $24,617,000 | -17.1% | 294,108 | -15.9% | 6.10% | +9.2% |
| ALIT | Sell | ALIGHT INC | $18,014,000 | -23.8% | 1,810,425 | -17.2% | 4.46% | +0.4% |
| APG | Sell | API GROUP CORP | $17,094,000 | -24.6% | 812,848 | -7.6% | 4.23% | -0.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $16,863,000 | -4.9% | 37,338 | 0.0% | 4.18% | +25.3% | |
| IQV | Sell | IQVIA HLDGS INC | $16,571,000 | -25.8% | 71,669 | -9.5% | 4.10% | -2.3% |
| AON | AON PLC | $16,220,000 | +8.3% | 49,811 | 0.0% | 4.02% | +42.8% | |
| Sell | ARDAGH METAL PACKAGING S A | $15,388,000 | -27.1% | 1,892,688 | -19.1% | 3.81% | -4.0% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $14,219,000 | -31.6% | 141,790 | -10.9% | 3.52% | -9.9% |
| SPGI | New | S&P GLOBAL INC | $12,469,000 | – | 30,398 | +100.0% | 3.09% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $12,056,000 | -48.8% | 1,339,544 | -28.8% | 2.98% | -32.6% |
| MSFT | Sell | MICROSOFT CORP | $11,476,000 | -11.6% | 37,223 | -3.6% | 2.84% | +16.4% |
| SPXC | Sell | SPX CORP | $11,126,000 | -38.3% | 225,180 | -25.5% | 2.76% | -18.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,728,000 | -11.8% | 48,373 | -4.2% | 2.66% | +16.2% |
| SKIL | Sell | SKILLSOFT CORPcl a | $8,769,000 | -44.4% | 1,451,897 | -15.8% | 2.17% | -26.8% |
| MTCH | MATCH GROUP INC NEW | $6,656,000 | -17.8% | 61,213 | 0.0% | 1.65% | +8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,306,000 | +18.0% | 17,868 | 0.0% | 1.56% | +55.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,239,000 | -7.4% | 2,243 | -3.6% | 1.54% | +21.9% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $5,698,000 | -37.6% | 795,851 | -18.5% | 1.41% | -17.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,654,000 | -35.1% | 85,219 | -35.1% | 1.40% | -14.5% |
| LVOX | Sell | LIVEVOX HOLDINGS INC | $3,789,000 | -70.9% | 1,254,657 | -50.4% | 0.94% | -61.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,625,000 | – | 47,424 | +100.0% | 0.90% | – |
| AAPL | APPLE INC | $3,080,000 | -1.7% | 17,639 | 0.0% | 0.76% | +29.5% | |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $3,076,000 | +49.0% | 310,080 | +49.9% | 0.76% | +96.4% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,198,000 | -3.0% | 110,516 | -3.9% | 0.54% | +27.7% |
| New | COMPOSECURE INC | $1,993,000 | – | 262,594 | +100.0% | 0.49% | – | |
| Sell | VACASA INC | $1,758,000 | -57.0% | 212,561 | -56.7% | 0.44% | -43.4% | |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,678,000 | -31.3% | 169,564 | -31.1% | 0.42% | -9.4% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,657,000 | +90.7% | 26,730 | +122.8% | 0.41% | +151.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,500,000 | +25.6% | 71,397 | -3.7% | 0.37% | +65.6% |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,481,000 | -4.5% | 149,736 | -3.5% | 0.37% | +25.7% |
| New | COMPOSECURE INC*w exp 12/27/202 | $1,408,000 | – | 908,337 | +100.0% | 0.35% | – | |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,350,000 | +25.7% | 21,518 | +24.5% | 0.33% | +65.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,262,000 | -37.9% | 24,206 | -22.2% | 0.31% | -18.1% |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,210,000 | -10.5% | 122,587 | -10.3% | 0.30% | +18.1% |
| VMEO | Sell | VIMEO INC | $1,203,000 | -36.3% | 101,300 | -3.6% | 0.30% | -16.1% |
| Sell | ARCHAEA ENERGY INC | $1,178,000 | -58.3% | 53,707 | -65.2% | 0.29% | -44.9% | |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,165,000 | -7.3% | 117,664 | -6.7% | 0.29% | +22.0% |
| STAR | Sell | ISTAR INC | $1,147,000 | -12.4% | 48,993 | -3.4% | 0.28% | +15.4% |
| MFIN | Sell | MEDALLION FINL CORP | $1,116,000 | +20.8% | 131,241 | -17.6% | 0.28% | +58.6% |
| CNX | Buy | CNX RES CORP | $1,112,000 | +98.9% | 53,650 | +32.0% | 0.28% | +161.9% |
| Sell | GXO LOGISTICS INCORPORATED | $1,058,000 | -24.3% | 14,832 | -3.6% | 0.26% | -0.4% | |
| INSE | Sell | INSPIRED ENTMT INC | $1,020,000 | -47.6% | 82,929 | -44.8% | 0.25% | -30.9% |
| KOS | New | KOSMOS ENERGY LTD | $968,000 | – | 134,668 | +100.0% | 0.24% | – |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $919,000 | -5.3% | 93,494 | -5.1% | 0.23% | +25.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $830,000 | – | 9,541 | +100.0% | 0.21% | – |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $825,000 | -25.7% | 83,430 | -24.4% | 0.20% | -2.4% |
| Sell | RENEW ENERGY GLOBAL PLC | $792,000 | +1.1% | 96,397 | -4.2% | 0.20% | +33.3% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $781,000 | -3.9% | 15,125 | -3.6% | 0.19% | +26.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $750,000 | -2.2% | 68,351 | -4.6% | 0.19% | +29.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $750,000 | -1.7% | 16,414 | +9.4% | 0.19% | +30.1% |
| MS | Sell | MORGAN STANLEY | $738,000 | -17.3% | 8,448 | -7.1% | 0.18% | +8.9% |
| GLD | Sell | SPDR GOLD TR | $674,000 | +1.8% | 3,732 | -3.6% | 0.17% | +34.7% |
| New | CONSTELLATION ENERGY CORP | $672,000 | – | 11,948 | +100.0% | 0.17% | – | |
| C | Sell | CITIGROUP INC | $657,000 | -14.7% | 12,301 | -3.6% | 0.16% | +12.4% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $650,000 | -35.6% | 10,579 | -18.4% | 0.16% | -15.3% |
| LAUR | New | LAUREATE EDUCATION INC | $628,000 | – | 53,023 | +100.0% | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $577,000 | – | 3,280 | +100.0% | 0.14% | – |
| DFS | Sell | DISCOVER FINL SVCS | $565,000 | -8.1% | 5,132 | -3.6% | 0.14% | +20.7% |
| New | CIVITAS RESOURCES INC | $547,000 | – | 9,158 | +100.0% | 0.14% | – | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $524,000 | -12.8% | 53,015 | -11.7% | 0.13% | +15.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $487,000 | -28.0% | 55,264 | -7.9% | 0.12% | -4.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $487,000 | -32.0% | 14,646 | -3.6% | 0.12% | -10.4% |
| KKR | Sell | KKR & CO INC | $481,000 | -24.3% | 8,221 | -3.6% | 0.12% | 0.0% |
| GLNG | New | GOLAR LNG LTD | $473,000 | – | 19,083 | +100.0% | 0.12% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $468,000 | – | 19,239 | +100.0% | 0.12% | – |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $452,000 | -1.5% | 45,397 | -0.2% | 0.11% | +30.2% |
| GHC | New | GRAHAM HLDGS CO | $443,000 | – | 724 | +100.0% | 0.11% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $440,000 | -0.5% | 2,452 | -3.6% | 0.11% | +31.3% |
| Sell | KORE GROUP HOLDINGS INC | $442,000 | -18.0% | 73,707 | -7.9% | 0.11% | +7.9% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $434,000 | +35.2% | 10,755 | -3.6% | 0.11% | +78.3% |
| CAT | New | CATERPILLAR INC | $430,000 | – | 1,928 | +100.0% | 0.11% | – |
| CC | Sell | CHEMOURS CO | $419,000 | -37.6% | 13,311 | -33.6% | 0.10% | -17.5% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $411,000 | -60.6% | 24,458 | -56.6% | 0.10% | -48.0% |
| DAR | New | DARLING INGREDIENTS INC | $387,000 | – | 4,820 | +100.0% | 0.10% | – |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $385,000 | -2.0% | 38,897 | -0.5% | 0.10% | +28.4% |
| New | LEE ENTERPRISES INC | $368,000 | – | 13,654 | +100.0% | 0.09% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $342,000 | – | 8,035 | +100.0% | 0.08% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $333,000 | – | 2,405 | +100.0% | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEW | $314,000 | – | 9,640 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $313,000 | – | 96 | +100.0% | 0.08% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $301,000 | – | 15,000 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $304,000 | – | 16,069 | +100.0% | 0.08% | – |
| XME | New | SPDR SER TRs&p metals mng | $295,000 | – | 4,820 | +100.0% | 0.07% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $280,000 | – | 9,740 | +100.0% | 0.07% | – |
| GCMG | Sell | GCM GROSVENOR INC | $276,000 | -11.0% | 28,474 | -3.5% | 0.07% | +17.2% |
| BNED | New | BARNES & NOBLE ED INC | $269,000 | – | 75,000 | +100.0% | 0.07% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $270,000 | -8.5% | 11,125 | -3.6% | 0.07% | +21.8% |
| WMB | New | WILLIAMS COS INC | $252,000 | – | 7,532 | +100.0% | 0.06% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $248,000 | – | 60,246 | +100.0% | 0.06% | – |
| GMII | Sell | GORES METROPOULOS II INCcl a | $244,000 | -4.3% | 24,542 | -1.8% | 0.06% | +25.0% |
| REI | New | RING ENERGY INC | $221,000 | – | 57,737 | +100.0% | 0.06% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $218,000 | +16.0% | 75,026 | +27.9% | 0.05% | +54.3% |
| APA | New | APA CORPORATION | $207,000 | – | 5,000 | +100.0% | 0.05% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTERTMcl a | $204,000 | – | 2,452 | +100.0% | 0.05% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $186,000 | -12.7% | 53,714 | -11.6% | 0.05% | +15.0% |
| GNW | New | GENWORTH FINL INC | $186,000 | – | 49,103 | +100.0% | 0.05% | – |
| ELMD | Sell | ELECTROMED INC | $180,000 | -7.7% | 14,478 | -3.5% | 0.04% | +21.6% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL C | $182,000 | -53.3% | 15,134 | -40.6% | 0.04% | -38.4% |
| CRDA | New | CRAWFORD & COcl a | $159,000 | – | 21,027 | +100.0% | 0.04% | – |
| Sell | JUNIPER II CORPunit 99/99/9999 | $159,000 | -92.2% | 15,648 | -92.2% | 0.04% | -89.8% | |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $147,000 | -20.5% | 14,980 | -19.4% | 0.04% | +2.9% |
| PCYO | New | PURE CYCLE CORP | $132,000 | – | 11,000 | +100.0% | 0.03% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $78,000 | +11.4% | 20,000 | 0.0% | 0.02% | +46.2% | |
| ACTDW | Sell | ARCLIGHT CLEAN TRANSITION IIw exp 03/16/202 | $73,000 | -32.4% | 54,582 | -15.6% | 0.02% | -10.0% |
| IVAC | Sell | INTEVAC INC | $65,000 | -29.3% | 12,133 | -38.0% | 0.02% | -5.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $47,000 | -95.6% | 14,992 | -31.0% | 0.01% | -94.1% |
| FREEW | New | WHOLE EARTH BRANDS INCw exp 06/25/202 | $31,000 | – | 106,046 | +100.0% | 0.01% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $28,000 | – | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.