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 45.9% .

 Value Shares↓ Weighting
WSC SellWILLSCOT MOBIL MINI HLDNG CO$35,408,000
-19.7%
1,092,180
-3.1%
12.50%
+14.5%
SellMIRION TECHNOLOGIES INC$19,897,000
-38.0%
3,454,276
-13.2%
7.03%
-11.6%
GDDY SellGODADDY INCcl a$19,758,000
-19.7%
284,042
-3.4%
6.98%
+14.5%
SPY SellSPDR S&P 500 ETF TRtr unit$14,035,000
-16.8%
37,204
-0.4%
4.96%
+18.7%
VRT SellVERTIV HOLDINGS CO$9,866,000
-60.5%
1,200,239
-32.7%
3.48%
-43.7%
IAC SellIAC INTERACTIVECORP NEW$9,476,000
-33.4%
124,740
-12.0%
3.35%
-4.9%
APG SellAPI GROUP CORP$9,469,000
-44.6%
632,532
-22.2%
3.34%
-21.0%
ALIT SellALIGHT INC$9,434,000
-47.6%
1,397,556
-22.8%
3.33%
-25.3%
CHDN SellCHURCHILL DOWNS INC$9,265,000
-13.6%
48,372
-0.0%
3.27%
+23.1%
SellARDAGH METAL PACKAGING S A$9,131,000
-40.7%
1,496,813
-20.9%
3.22%
-15.4%
SPXC SellSPX CORP$8,831,000
-20.6%
167,135
-25.8%
3.12%
+13.2%
JBI SellJANUS INTERNATIONAL GROUP IN$7,122,000
-40.9%
788,740
-41.1%
2.52%
-15.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,865,000
-22.9%
17,818
-0.3%
1.72%
+10.0%
SKIL SellSKILLSOFT CORPcl a$3,750,000
-57.2%
1,065,256
-26.6%
1.32%
-39.0%
XLE SellSELECT SECTOR SPDR TRenergy$1,590,000
-56.1%
22,240
-53.1%
0.56%
-37.4%
LOKMU SellLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$1,428,000
-3.6%
145,336
-2.9%
0.50%
+37.3%
LVOX SellLIVEVOX HOLDINGS INC$1,179,000
-68.9%
710,249
-43.4%
0.42%
-55.7%
ECPG SellENCORE CAP GROUP INC$954,000
-29.3%
16,518
-23.2%
0.34%
+0.9%
MFIN SellMEDALLION FINL CORP$827,000
-25.9%
129,258
-1.5%
0.29%
+5.8%
KOS SellKOSMOS ENERGY LTD$803,000
-17.0%
129,668
-3.7%
0.28%
+18.3%
SellRENEW ENERGY GLOBAL PLC$591,000
-25.4%
91,397
-5.2%
0.21%
+6.6%
SellCOMPOSECURE INC*w exp 12/27/202$458,000
-67.5%
627,642
-30.9%
0.16%
-53.6%
GTPBU SellGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$434,000
-4.0%
44,297
-2.4%
0.15%
+36.6%
RICK SellRCI HOSPITALITY HLDGS INC$391,000
-39.8%
8,079
-23.6%
0.14%
-14.3%
INSE SellINSPIRED ENTMT INC$352,000
-65.5%
40,929
-50.6%
0.12%
-51.0%
BHF SellBRIGHTHOUSE FINL INC$333,000
-57.4%
8,125
-46.3%
0.12%
-38.9%
ETWO SellE2OPEN PARENT HOLDINGS INC$305,000
-37.4%
39,264
-29.0%
0.11%
-10.7%
NFE SellNEW FORTRESS ENERGY INC$278,000
-18.7%
7,035
-12.4%
0.10%
+15.3%
DAR SellDARLING INGREDIENTS INC$216,000
-44.2%
3,620
-24.9%
0.08%
-20.8%
SellKORE GROUP HOLDINGS INC$211,000
-52.3%
68,707
-6.8%
0.08%
-31.2%
TTI SellTETRA TECHNOLOGIES INC DEL$204,000
-17.7%
50,246
-16.6%
0.07%
+18.0%
KMI SellKINDER MORGAN INC DEL$186,000
-38.8%
11,069
-31.1%
0.07%
-12.0%
FREE SellWHOLE EARTH BRANDS INC$4,000
-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%
Original filings

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

  • View 13F-HR filed 2022-08-12
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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 20236.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.5%
DISCOVER FINL SVCS42Q3 20230.6%
SPDR GOLD TRUST42Q3 20230.7%
VOYA FINL INC38Q3 20235.9%
CITIGROUP INC35Q1 20221.1%
MADISON SQUARE GRDN SPRT COR31Q3 20231.0%
STATE STREET CORP31Q4 20200.9%
AON PLC29Q2 20206.5%
HD SUPPLY HOLDINGS INC.29Q3 20204.4%

View Corsair Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Corsair Capital Management Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CompoSecure, Inc.Sold outFebruary 11, 202200.0%
Juniper Industrial Holdings, Inc.Sold outFebruary 11, 202200.0%
OppFi Inc.Sold outFebruary 11, 202200.0%
Baudax Bio, Inc.February 16, 202134,160-
Danimer Scientific, Inc.January 25, 2021837,3941.0%
Live Oak Acquisition CorpOctober 22, 2020837,3944.2%
Baudax Bio, Inc.February 13, 2020332,8163.6%
GLOBE SPECIALTY METALS INCSold outFebruary 16, 201600.0%
REPUBLIC AIRWAYS HOLDINGS INCSold outFebruary 16, 201600.0%
TRIMEDYNE INCFebruary 13, 2015419,6932.3%

View Corsair Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G2023-03-08
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View Corsair Capital Management's complete filings history.

Compare quarters

Export Corsair Capital Management's holdings