Corsair Capital Management Q1 2022 holdings

$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 SellWILLSCOT MOBIL MINI HLDNG CO$44,109
-8.9%
1,127,233
-4.9%
10.92%
+20.1%
SellMIRION TECHNOLOGIES INC$32,117
-30.1%
3,979,754
-9.3%
7.95%
-7.9%
VRT SellVERTIV HOLDINGS CO$24,977
-46.6%
1,784,053
-4.8%
6.18%
-29.7%
GDDY SellGODADDY INCcl a$24,617
-17.1%
294,108
-15.9%
6.10%
+9.2%
ALIT SellALIGHT INC$18,014
-23.8%
1,810,425
-17.2%
4.46%
+0.4%
APG SellAPI 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%
37,3380.0%4.18%
+25.3%
IQV SellIQVIA HLDGS INC$16,571
-25.8%
71,669
-9.5%
4.10%
-2.3%
AON  AON PLC$16,220
+8.3%
49,8110.0%4.02%
+42.8%
SellARDAGH METAL PACKAGING S A$15,388
-27.1%
1,892,688
-19.1%
3.81%
-4.0%
IAC SellIAC INTERACTIVECORP NEW$14,219
-31.6%
141,790
-10.9%
3.52%
-9.9%
SPGI NewS&P GLOBAL INC$12,46930,398
+100.0%
3.09%
JBI SellJANUS INTERNATIONAL GROUP IN$12,056
-48.8%
1,339,544
-28.8%
2.98%
-32.6%
MSFT SellMICROSOFT CORP$11,476
-11.6%
37,223
-3.6%
2.84%
+16.4%
SPXC SellSPX CORP$11,126
-38.3%
225,180
-25.5%
2.76%
-18.7%
CHDN SellCHURCHILL DOWNS INC$10,728
-11.8%
48,373
-4.2%
2.66%
+16.2%
SKIL SellSKILLSOFT CORPcl a$8,769
-44.4%
1,451,897
-15.8%
2.17%
-26.8%
MTCH  MATCH GROUP INC NEW$6,656
-17.8%
61,2130.0%1.65%
+8.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$6,306
+18.0%
17,8680.0%1.56%
+55.6%
GOOG SellALPHABET INCcap stk cl c$6,239
-7.4%
2,243
-3.6%
1.54%
+21.9%
FREE SellWHOLE EARTH BRANDS INC$5,698
-37.6%
795,851
-18.5%
1.41%
-17.8%
VOYA SellVOYA FINANCIAL INC$5,654
-35.1%
85,219
-35.1%
1.40%
-14.5%
LVOX SellLIVEVOX HOLDINGS INC$3,789
-70.9%
1,254,657
-50.4%
0.94%
-61.7%
XLE NewSELECT SECTOR SPDR TRenergy$3,62547,424
+100.0%
0.90%
AAPL  APPLE INC$3,080
-1.7%
17,6390.0%0.76%
+29.5%
ACTD BuyARCLIGHT CLEAN TRANSITION II$3,076
+49.0%
310,080
+49.9%
0.76%
+96.4%
PSTH SellPERSHING SQUARE TONTINE HLDG$2,198
-3.0%
110,516
-3.9%
0.54%
+27.7%
NewCOMPOSECURE INC$1,993262,594
+100.0%
0.49%
SellVACASA INC$1,758
-57.0%
212,561
-56.7%
0.44%
-43.4%
AACU SellARES ACQUISITION CORPORATIONunit 99/99/9999$1,678
-31.3%
169,564
-31.1%
0.42%
-9.4%
APO BuyAPOLLO GLOBAL MGMT INC$1,657
+90.7%
26,730
+122.8%
0.41%
+151.5%
HMHC SellHOUGHTON MIFFLIN HARCOURT CO$1,500
+25.6%
71,397
-3.7%
0.37%
+65.6%
LOKMU SellLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$1,481
-4.5%
149,736
-3.5%
0.37%
+25.7%
NewCOMPOSECURE INC*w exp 12/27/202$1,408908,337
+100.0%
0.35%
ECPG BuyENCORE CAP GROUP INC$1,350
+25.7%
21,518
+24.5%
0.33%
+65.3%
CUBI SellCUSTOMERS BANCORP INC$1,262
-37.9%
24,206
-22.2%
0.31%
-18.1%
FTEVU SellFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$1,210
-10.5%
122,587
-10.3%
0.30%
+18.1%
VMEO SellVIMEO INC$1,203
-36.3%
101,300
-3.6%
0.30%
-16.1%
SellARCHAEA ENERGY INC$1,178
-58.3%
53,707
-65.2%
0.29%
-44.9%
APSGU SellAPOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$1,165
-7.3%
117,664
-6.7%
0.29%
+22.0%
STAR SellISTAR INC$1,147
-12.4%
48,993
-3.4%
0.28%
+15.4%
MFIN SellMEDALLION FINL CORP$1,116
+20.8%
131,241
-17.6%
0.28%
+58.6%
CNX BuyCNX RES CORP$1,112
+98.9%
53,650
+32.0%
0.28%
+161.9%
SellGXO LOGISTICS INCORPORATED$1,058
-24.3%
14,832
-3.6%
0.26%
-0.4%
INSE SellINSPIRED ENTMT INC$1,020
-47.6%
82,929
-44.8%
0.25%
-30.9%
KOS NewKOSMOS ENERGY LTD$968134,668
+100.0%
0.24%
GPACU SellGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$919
-5.3%
93,494
-5.1%
0.23%
+25.3%
CHK NewCHESAPEAKE ENERGY CORP$8309,541
+100.0%
0.21%
GSQDU SellG SQUARED ASCEND I INCunit 99/99/9999$825
-25.7%
83,430
-24.4%
0.20%
-2.4%
SellRENEW ENERGY GLOBAL PLC$792
+1.1%
96,397
-4.2%
0.20%
+33.3%
BHF SellBRIGHTHOUSE FINL INC$781
-3.9%
15,125
-3.6%
0.19%
+26.1%
NRZ SellNEW RESIDENTIAL INVT CORP$750
-2.2%
68,351
-4.6%
0.19%
+29.2%
LSXMA BuyLIBERTY MEDIA CORP DEL$750
-1.7%
16,414
+9.4%
0.19%
+30.1%
MS SellMORGAN STANLEY$738
-17.3%
8,448
-7.1%
0.18%
+8.9%
GLD SellSPDR GOLD TR$674
+1.8%
3,732
-3.6%
0.17%
+34.7%
NewCONSTELLATION ENERGY CORP$67211,948
+100.0%
0.17%
C SellCITIGROUP INC$657
-14.7%
12,301
-3.6%
0.16%
+12.4%
RICK SellRCI HOSPITALITY HLDGS INC$650
-35.6%
10,579
-18.4%
0.16%
-15.3%
LAUR NewLAUREATE EDUCATION INC$62853,023
+100.0%
0.16%
VB NewVANGUARD INDEX FDSsmall cp etf$5773,280
+100.0%
0.14%
DFS SellDISCOVER FINL SVCS$565
-8.1%
5,132
-3.6%
0.14%
+20.7%
NewCIVITAS RESOURCES INC$5479,158
+100.0%
0.14%
IHC SellINDEPENDENCE HLDG CO NEW$524
-12.8%
53,015
-11.7%
0.13%
+15.0%
ETWO SellE2OPEN PARENT HOLDINGS INC$487
-28.0%
55,264
-7.9%
0.12%
-4.7%
DFIN SellDONNELLEY FINL SOLUTIONS INC$487
-32.0%
14,646
-3.6%
0.12%
-10.4%
KKR SellKKR & CO INC$481
-24.3%
8,221
-3.6%
0.12%0.0%
GLNG NewGOLAR LNG LTD$47319,083
+100.0%
0.12%
CNR NewCORNERSTONE BLDG BRANDS INC$46819,239
+100.0%
0.12%
GTPBU SellGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$452
-1.5%
45,397
-0.2%
0.11%
+30.2%
GHC NewGRAHAM HLDGS CO$443724
+100.0%
0.11%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$440
-0.5%
2,452
-3.6%
0.11%
+31.3%
SellKORE GROUP HOLDINGS INC$442
-18.0%
73,707
-7.9%
0.11%
+7.9%
TECK SellTECK RESOURCES LTDcl b$434
+35.2%
10,755
-3.6%
0.11%
+78.3%
CAT NewCATERPILLAR INC$4301,928
+100.0%
0.11%
CC SellCHEMOURS CO$419
-37.6%
13,311
-33.6%
0.10%
-17.5%
NATR SellNATURES SUNSHINE PRODS INC$411
-60.6%
24,458
-56.6%
0.10%
-48.0%
DAR NewDARLING INGREDIENTS INC$3874,820
+100.0%
0.10%
GTPAU SellGORES TECHNOLOGY PARTNERS INunit 03/16/2028$385
-2.0%
38,897
-0.5%
0.10%
+28.4%
NewLEE ENTERPRISES INC$36813,654
+100.0%
0.09%
NFE NewNEW FORTRESS ENERGY INC$3428,035
+100.0%
0.08%
CHKP NewCHECK POINT SOFTWARE TECH LTord$3332,405
+100.0%
0.08%
SU NewSUNCOR ENERGY INC NEW$3149,640
+100.0%
0.08%
AMZN NewAMAZON COM INC$31396
+100.0%
0.08%
GPK NewGRAPHIC PACKAGING HOLDING CO$30115,000
+100.0%
0.08%
KMI NewKINDER MORGAN INC DEL$30416,069
+100.0%
0.08%
XME NewSPDR SER TRs&p metals mng$2954,820
+100.0%
0.07%
BATRA NewLIBERTY MEDIA CORP DEL$2809,740
+100.0%
0.07%
GCMG SellGCM GROSVENOR INC$276
-11.0%
28,474
-3.5%
0.07%
+17.2%
BNED NewBARNES & NOBLE ED INC$26975,000
+100.0%
0.07%
BSIG SellBRIGHTSPHERE INVT GROUP INC$270
-8.5%
11,125
-3.6%
0.07%
+21.8%
WMB NewWILLIAMS COS INC$2527,532
+100.0%
0.06%
TTI NewTETRA TECHNOLOGIES INC DEL$24860,246
+100.0%
0.06%
GMII SellGORES METROPOULOS II INCcl a$244
-4.3%
24,542
-1.8%
0.06%
+25.0%
REI NewRING ENERGY INC$22157,737
+100.0%
0.06%
ENZ BuyENZO BIOCHEM INC$218
+16.0%
75,026
+27.9%
0.05%
+54.3%
APA NewAPA CORPORATION$2075,000
+100.0%
0.05%
MSGE NewMADISON SQUARE GARDEN ENTERTMcl a$2042,452
+100.0%
0.05%
AAIC SellARLINGTON ASSET INVST CORPcl a new$186
-12.7%
53,714
-11.6%
0.05%
+15.0%
GNW NewGENWORTH FINL INC$18649,103
+100.0%
0.05%
ELMD SellELECTROMED INC$180
-7.7%
14,478
-3.5%
0.04%
+21.6%
NTIC SellNORTHERN TECHNOLOGIES INTL C$182
-53.3%
15,134
-40.6%
0.04%
-38.4%
CRDA NewCRAWFORD & COcl a$15921,027
+100.0%
0.04%
SellJUNIPER II CORPunit 99/99/9999$159
-92.2%
15,648
-92.2%
0.04%
-89.8%
JOFFU SellJOFF FINTECH ACQUISITION CORunit 02/03/2026$147
-20.5%
14,980
-19.4%
0.04%
+2.9%
PCYO NewPURE CYCLE CORP$13211,000
+100.0%
0.03%
ARC  ARC DOCUMENT SOLUTIONS INC$78
+11.4%
20,0000.0%0.02%
+46.2%
ACTDW SellARCLIGHT CLEAN TRANSITION IIw exp 03/16/202$73
-32.4%
54,582
-15.6%
0.02%
-10.0%
IVAC SellINTEVAC INC$65
-29.3%
12,133
-38.0%
0.02%
-5.9%
SAH SellSONIC AUTOMOTIVE INCcl a$47
-95.6%
14,992
-31.0%
0.01%
-94.1%
FREEW NewWHOLE EARTH BRANDS INCw exp 06/25/202$31106,046
+100.0%
0.01%
RSX NewVANECK ETF TRUSTvaneck russia et$2810,000
+100.0%
0.01%
VNTR ExitVENATOR MATLS PLC$0-10,197
-100.0%
-0.01%
GROW ExitU S GLOBAL INVS INCcl a$0-10,000
-100.0%
-0.01%
LOTZ ExitCARLOTZ INC$0-37,500
-100.0%
-0.02%
UPH ExitUPHEALTH INC$0-71,665
-100.0%
-0.03%
QIPT ExitQUIPT HOME MEDICAL CORP$0-36,126
-100.0%
-0.04%
GRBK ExitGREEN BRICK PARTNERS INC$0-9,725
-100.0%
-0.06%
SV ExitSPRING VY ACQUISITION CORPcl a$0-30,000
-100.0%
-0.06%
VVV ExitVALVOLINE INC$0-9,553
-100.0%
-0.07%
LKQ ExitLKQ CORP$0-8,781
-100.0%
-0.10%
PHM ExitPULTE GROUP INC$0-13,377
-100.0%
-0.14%
ATH ExitATHENE HOLDING LTDcl a new$0-13,695
-100.0%
-0.21%
ExitNAVITAS SEMICONDUCTOR CORP$0-100,000
-100.0%
-0.32%
DBDRW ExitROMAN DBDR TECH ACQUISITION*w exp 10/31/202$0-1,116,406
-100.0%
-0.32%
ExitEVOLV TECHNOLOGIES HLDNGS IN$0-722,981
-100.0%
-0.61%
INFO ExitIHS 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

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EDGAR filings