Corsair Capital Management Q2 2022 holdings

$283 Million is the total value of Corsair Capital Management's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.3% .

 Value Shares↓ Weighting
WSC SellWILLSCOT MOBIL MINI HLDNG CO$35,408
-19.7%
1,092,180
-3.1%
12.50%
+14.5%
SellMIRION TECHNOLOGIES INC$19,897
-38.0%
3,454,276
-13.2%
7.03%
-11.6%
GDDY SellGODADDY INCcl a$19,758
-19.7%
284,042
-3.4%
6.98%
+14.5%
IQV BuyIQVIA HLDGS INC$15,553
-6.1%
71,676
+0.0%
5.49%
+33.9%
SPY SellSPDR S&P 500 ETF TRtr unit$14,035
-16.8%
37,204
-0.4%
4.96%
+18.7%
AON BuyAON PLC$13,435
-17.2%
49,817
+0.0%
4.74%
+18.1%
SPGI BuyS&P GLOBAL INC$10,246
-17.8%
30,399
+0.0%
3.62%
+17.2%
VRT SellVERTIV HOLDINGS CO$9,866
-60.5%
1,200,239
-32.7%
3.48%
-43.7%
MSFT BuyMICROSOFT CORP$9,560
-16.7%
37,225
+0.0%
3.38%
+18.8%
IAC SellIAC INTERACTIVECORP NEW$9,476
-33.4%
124,740
-12.0%
3.35%
-4.9%
APG SellAPI GROUP CORP$9,469
-44.6%
632,532
-22.2%
3.34%
-21.0%
ALIT SellALIGHT INC$9,434
-47.6%
1,397,556
-22.8%
3.33%
-25.3%
CHDN SellCHURCHILL DOWNS INC$9,265
-13.6%
48,372
-0.0%
3.27%
+23.1%
SellARDAGH METAL PACKAGING S A$9,131
-40.7%
1,496,813
-20.9%
3.22%
-15.4%
SPXC SellSPX CORP$8,831
-20.6%
167,135
-25.8%
3.12%
+13.2%
JBI SellJANUS INTERNATIONAL GROUP IN$7,122
-40.9%
788,740
-41.1%
2.52%
-15.7%
VOYA BuyVOYA FINANCIAL INC$5,074
-10.3%
85,239
+0.0%
1.79%
+28.0%
GOOG  ALPHABET INCcap stk cl c$4,888
-21.7%
2,2430.0%1.73%
+11.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,865
-22.9%
17,818
-0.3%
1.72%
+10.0%
MTCH BuyMATCH GROUP INC NEW$4,271
-35.8%
61,281
+0.1%
1.51%
-8.5%
SKIL SellSKILLSOFT CORPcl a$3,750
-57.2%
1,065,256
-26.6%
1.32%
-39.0%
FREEW BuyWHOLE EARTH BRANDS INCw exp 06/25/202$3,527
+11277.4%
568,897
+436.5%
1.25%
+15475.0%
BuyCOMPOSECURE INC$2,897
+45.4%
557,143
+112.2%
1.02%
+107.1%
AAPL BuyAPPLE INC$2,413
-21.7%
17,649
+0.1%
0.85%
+11.7%
PSTH BuyPERSHING SQUARE TONTINE HLDG$2,209
+0.5%
110,591
+0.1%
0.78%
+43.4%
AACU  ARES ACQUISITION CORPORATIONunit 99/99/9999$1,672
-0.4%
169,5640.0%0.59%
+42.1%
XLE SellSELECT SECTOR SPDR TRenergy$1,590
-56.1%
22,240
-53.1%
0.56%
-37.4%
LOKMU SellLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$1,428
-3.6%
145,336
-2.9%
0.50%
+37.3%
APO BuyAPOLLO GLOBAL MGMT INC$1,298
-21.7%
26,784
+0.2%
0.46%
+11.7%
FTEVU  FINTECH EVOLUTION ACQUIS GROunit 99/99/9999$1,203
-0.6%
122,5870.0%0.42%
+41.7%
CHK BuyCHESAPEAKE ENERGY CORP$1,179
+42.0%
14,541
+52.4%
0.42%
+101.9%
LVOX SellLIVEVOX HOLDINGS INC$1,179
-68.9%
710,249
-43.4%
0.42%
-55.7%
APSGU  APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$1,161
-0.3%
117,6640.0%0.41%
+42.4%
LAUR BuyLAUREATE EDUCATION INC$961
+53.0%
83,023
+56.6%
0.34%
+117.3%
ECPG SellENCORE CAP GROUP INC$954
-29.3%
16,518
-23.2%
0.34%
+0.9%
GPACU  GLOBAL PARTNER ACQISTN CORPunit 01/06/2026$922
+0.3%
93,4940.0%0.33%
+43.0%
CNX  CNX RES CORP$883
-20.6%
53,6500.0%0.31%
+13.5%
BuyARCHAEA ENERGY INC$835
-29.1%
53,775
+0.1%
0.30%
+1.0%
MFIN SellMEDALLION FINL CORP$827
-25.9%
129,258
-1.5%
0.29%
+5.8%
CUBI BuyCUSTOMERS BANCORP INC$822
-34.9%
24,245
+0.2%
0.29%
-7.3%
GSQDU  G SQUARED ASCEND I INCunit 99/99/9999$820
-0.6%
83,4300.0%0.29%
+42.2%
KOS SellKOSMOS ENERGY LTD$803
-17.0%
129,668
-3.7%
0.28%
+18.3%
LSXMA BuyLIBERTY MEDIA CORP DEL$772
+2.9%
21,414
+30.5%
0.27%
+46.8%
WLL NewWHITING PETE CORP NEW$74811,000
+100.0%
0.26%
 CONSTELLATION ENERGY CORP$684
+1.8%
11,9480.0%0.24%
+45.8%
STAR  ISTAR INC$672
-41.4%
48,9930.0%0.24%
-16.5%
MS  MORGAN STANLEY$643
-12.9%
8,4480.0%0.23%
+24.0%
GLD  SPDR GOLD TR$629
-6.7%
3,7320.0%0.22%
+32.9%
VMEO BuyVIMEO INC$617
-48.7%
102,416
+1.1%
0.22%
-26.8%
SellRENEW ENERGY GLOBAL PLC$591
-25.4%
91,397
-5.2%
0.21%
+6.6%
DFS  DISCOVER FINL SVCS$485
-14.2%
5,1320.0%0.17%
+22.1%
 CIVITAS RESOURCES INC$479
-12.4%
9,1580.0%0.17%
+25.2%
SellCOMPOSECURE INC*w exp 12/27/202$458
-67.5%
627,642
-30.9%
0.16%
-53.6%
PCG NewPG&E CORP$44945,000
+100.0%
0.16%
WDC NewWESTERN DIGITAL CORP.$44810,000
+100.0%
0.16%
GLNG  GOLAR LNG LTD$434
-8.2%
19,0830.0%0.15%
+30.8%
GTPBU SellGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$434
-4.0%
44,297
-2.4%
0.15%
+36.6%
DFIN  DONNELLEY FINL SOLUTIONS INC$429
-11.9%
14,6460.0%0.15%
+25.6%
CC BuyCHEMOURS CO$431
+2.9%
13,470
+1.2%
0.15%
+46.2%
NewSHELL PLCspon ads$4188,000
+100.0%
0.15%
GHC  GRAHAM HLDGS CO$410
-7.4%
7240.0%0.14%
+31.8%
BYD NewBOYD GAMING CORP$3988,000
+100.0%
0.14%
RICK SellRCI HOSPITALITY HLDGS INC$391
-39.8%
8,079
-23.6%
0.14%
-14.3%
MU NewMICRON TECHNOLOGY INC$3877,000
+100.0%
0.14%
KKR  KKR & CO INC$381
-20.8%
8,2210.0%0.14%
+13.4%
GTPAU  GORES TECHNOLOGY PARTNERS INunit 03/16/2028$382
-0.8%
38,8970.0%0.14%
+42.1%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$370
-15.9%
2,4520.0%0.13%
+20.2%
CFG NewCITIZENS FINL GROUP INC$35710,000
+100.0%
0.13%
INSE SellINSPIRED ENTMT INC$352
-65.5%
40,929
-50.6%
0.12%
-51.0%
BHF SellBRIGHTHOUSE FINL INC$333
-57.4%
8,125
-46.3%
0.12%
-38.9%
TECK  TECK RESOURCES LTDcl b$329
-24.2%
10,7550.0%0.12%
+8.4%
AAIC BuyARLINGTON ASSET INVST CORPcl a new$325
+74.7%
100,011
+86.2%
0.12%
+150.0%
GPK  GRAPHIC PACKAGING HOLDING CO$308
+2.3%
15,0000.0%0.11%
+45.3%
ETWO SellE2OPEN PARENT HOLDINGS INC$305
-37.4%
39,264
-29.0%
0.11%
-10.7%
WMB BuyWILLIAMS COS INC$297
+17.9%
9,532
+26.6%
0.10%
+69.4%
CHKP  CHECK POINT SOFTWARE TECH LTord$293
-12.0%
2,4050.0%0.10%
+25.6%
PHM NewPULTE GROUP INC$2887,256
+100.0%
0.10%
IDT NewIDT CORPcl b new$27711,000
+100.0%
0.10%
NFE SellNEW FORTRESS ENERGY INC$278
-18.7%
7,035
-12.4%
0.10%
+15.3%
GPRE NewGREEN PLAINS INC$27210,000
+100.0%
0.10%
TTE NewTOTALENERGIES SEsponsored ads$2635,000
+100.0%
0.09%
PNRG NewPRIMEENERGY RESOURCES CORP$2513,200
+100.0%
0.09%
GIIX NewGORES HLDGS VIII INCcl a$24224,542
+100.0%
0.08%
SON NewSONOCO PRODS CO$2284,000
+100.0%
0.08%
THRY NewTHRYV HLDGS INC$22410,000
+100.0%
0.08%
DAR SellDARLING INGREDIENTS INC$216
-44.2%
3,620
-24.9%
0.08%
-20.8%
SellKORE GROUP HOLDINGS INC$211
-52.3%
68,707
-6.8%
0.08%
-31.2%
TTI SellTETRA TECHNOLOGIES INC DEL$204
-17.7%
50,246
-16.6%
0.07%
+18.0%
SWN NewSOUTHWESTERN ENERGY CO$18830,000
+100.0%
0.07%
KMI SellKINDER MORGAN INC DEL$186
-38.8%
11,069
-31.1%
0.07%
-12.0%
GNW  GENWORTH FINANCIAL INC$173
-7.0%
49,1030.0%0.06%
+32.6%
PCYO BuyPURE CYCLE CORP$169
+28.0%
16,000
+45.5%
0.06%
+81.8%
HTZZ NewHERTZ GLOBAL HLDGS INC$15810,000
+100.0%
0.06%
ENZ  ENZO BIOCHEM INC$155
-28.9%
75,0260.0%0.06%
+1.9%
REI  RING ENERGY INC$154
-30.3%
57,7370.0%0.05%
-1.8%
JOFFU  JOFF FINTECH ACQUISITION CORunit 02/03/2026$1470.0%14,9800.0%0.05%
+44.4%
ELMD  ELECTROMED INC$140
-22.2%
14,4780.0%0.05%
+8.9%
GTX NewGARRETT MOTION INC$12616,261
+100.0%
0.04%
RMNI NewRIMINI STR INC DEL$12020,000
+100.0%
0.04%
IVAC  INTEVAC INC$59
-9.2%
12,1330.0%0.02%
+31.2%
ARC BuyARC DOCUMENT SOLUTIONS INC$56
-28.2%
21,293
+6.5%
0.02%
+5.3%
FREE SellWHOLE EARTH BRANDS INC$4
-99.9%
25,586
-96.8%
0.00%
-99.9%
RSX ExitVANECK ETF TRUSTvaneck russia et$0-10,000
-100.0%
-0.01%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-14,992
-100.0%
-0.01%
ACTDW ExitARCLIGHT CLEAN TRANSITION IIw exp 03/16/202$0-54,582
-100.0%
-0.02%
ExitJUNIPER II CORPunit 99/99/9999$0-15,648
-100.0%
-0.04%
CRDA ExitCRAWFORD & COcl a$0-21,027
-100.0%
-0.04%
NTIC ExitNORTHERN TECHNOLOGIES INTL C$0-15,134
-100.0%
-0.04%
APA ExitAPA CORPORATION$0-5,000
-100.0%
-0.05%
MSGE ExitMADISON SQUARE GARDEN ENTERTMcl a$0-2,452
-100.0%
-0.05%
GMII ExitGORES METROPOULOS II INCcl a$0-24,542
-100.0%
-0.06%
BSIG ExitBRIGHTSPHERE INVT GROUP INC$0-11,125
-100.0%
-0.07%
BNED ExitBARNES & NOBLE ED INC$0-75,000
-100.0%
-0.07%
GCMG ExitGCM GROSVENOR INC$0-28,474
-100.0%
-0.07%
BATRA ExitLIBERTY MEDIA CORP DEL$0-9,740
-100.0%
-0.07%
XME ExitSPDR SER TRs&p metals mng$0-4,820
-100.0%
-0.07%
AMZN ExitAMAZON COM INC$0-96
-100.0%
-0.08%
SU ExitSUNCOR ENERGY INC NEW$0-9,640
-100.0%
-0.08%
ExitLEE ENTERPRISES INC$0-13,654
-100.0%
-0.09%
NATR ExitNATURES SUNSHINE PRODS INC$0-24,458
-100.0%
-0.10%
CAT ExitCATERPILLAR INC$0-1,928
-100.0%
-0.11%
CNR ExitCORNERSTONE BLDG BRANDS INC$0-19,239
-100.0%
-0.12%
IHC ExitINDEPENDENCE HLDG CO NEW$0-53,015
-100.0%
-0.13%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-3,280
-100.0%
-0.14%
C ExitCITIGROUP INC$0-12,301
-100.0%
-0.16%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-68,351
-100.0%
-0.19%
ExitGXO LOGISTICS INCORPORATED$0-14,832
-100.0%
-0.26%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-71,397
-100.0%
-0.37%
ExitVACASA INC$0-212,561
-100.0%
-0.44%
ACTD ExitARCLIGHT CLEAN TRANSITION II$0-310,080
-100.0%
-0.76%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Jay R. Petschek — Managing Member of the General Partner

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EDGAR filings