Corsair Capital Management Q3 2022 holdings

$225 Million is the total value of Corsair Capital Management's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.1% .

 Value Shares↓ Weighting
SellMIRION TECHNOLOGIES INC$24,408
+22.7%
3,267,441
-5.4%
10.82%
+54.0%
GDDY SellGODADDY INCcl a$18,001
-8.9%
253,969
-10.6%
7.98%
+14.4%
SPY BuySPDR S&P 500 ETF TRtr unit$13,363
-4.8%
37,413
+0.6%
5.93%
+19.5%
AON SellAON PLC$13,342
-0.7%
49,808
-0.0%
5.92%
+24.7%
IQV SellIQVIA HLDGS INC$12,982
-16.5%
71,667
-0.0%
5.76%
+4.8%
SPGI SellS&P GLOBAL INC$9,281
-9.4%
30,394
-0.0%
4.12%
+13.7%
CHDN SellCHURCHILL DOWNS INC$8,906
-3.9%
48,364
-0.0%
3.95%
+20.7%
VRT SellVERTIV HOLDINGS CO$8,768
-11.1%
902,079
-24.8%
3.89%
+11.6%
MSFT SellMICROSOFT CORP$8,668
-9.3%
37,218
-0.0%
3.84%
+13.9%
SPXC SellSPX CORP$8,455
-4.3%
153,112
-8.4%
3.75%
+20.2%
ALIT SellALIGHT INC$8,008
-15.1%
1,092,442
-21.8%
3.55%
+6.6%
APG SellAPI GROUP CORP$7,530
-20.5%
567,450
-10.3%
3.34%
-0.1%
IAC SellIAC INC$6,630
-30.0%
119,727
-4.0%
2.94%
-12.2%
SellARDAGH METAL PACKAGING S A$6,107
-33.1%
1,261,676
-15.7%
2.71%
-16.0%
VOYA SellVOYA FINANCIAL INC$5,156
+1.6%
85,225
-0.0%
2.29%
+27.6%
JBI SellJANUS INTERNATIONAL GROUP IN$4,805
-32.5%
538,702
-31.7%
2.13%
-15.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,781
-1.7%
17,904
+0.5%
2.12%
+23.4%
GOOG BuyALPHABET INCcap stk cl c$4,290
-12.2%
44,853
+1899.7%
1.90%
+10.3%
BuyCOMPOSECURE INC$3,560
+22.9%
710,675
+27.6%
1.58%
+54.3%
MTCH SellMATCH GROUP INC NEW$2,926
-31.5%
61,278
-0.0%
1.30%
-13.9%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$2,475
-93.0%
1,069,146
-2.1%
1.10%
-91.2%
AAPL SellAPPLE INC$2,437
+1.0%
17,636
-0.1%
1.08%
+26.9%
BTU NewPEABODY ENERGY CORP$1,98579,989
+100.0%
0.88%
FREE BuyWHOLE EARTH BRANDS INC$1,777
+44325.0%
462,827
+1708.9%
0.79%
+78700.0%
XLE SellSELECT SECTOR SPDR TRenergy$1,601
+0.7%
22,232
-0.0%
0.71%
+26.3%
CHK BuyCHESAPEAKE ENERGY CORP$1,512
+28.2%
16,046
+10.4%
0.67%
+61.3%
AACU SellARES ACQUISITION CORPORATIONunit 99/99/9999$1,488
-11.0%
149,564
-11.8%
0.66%
+11.7%
LVOX SellLIVEVOX HOLDINGS INC$1,475
+25.1%
500,014
-29.6%
0.65%
+57.2%
LOKMU SellLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$1,270
-11.1%
128,936
-11.3%
0.56%
+11.7%
FTEVU  FINTECH EVOLUTION ACQUIS GROunit 99/99/9999$1,214
+0.9%
122,5870.0%0.54%
+26.6%
BuyCONSTELLATION ENERGY CORP$994
+45.3%
11,952
+0.0%
0.44%
+82.2%
APGBU NewAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$96997,902
+100.0%
0.43%
SellARCHAEA ENERGY INC$968
+15.9%
53,755
-0.0%
0.43%
+45.4%
GPACU  GLOBAL PARTNER ACQISTN CORPunit 01/06/2026$930
+0.9%
93,4940.0%0.41%
+26.4%
MFIN SellMEDALLION FINL CORP$875
+5.8%
124,711
-3.5%
0.39%
+32.9%
GSQDU  G SQUARED ASCEND I INCunit 99/99/9999$828
+1.0%
83,4300.0%0.37%
+26.6%
LSXMA BuyLIBERTY MEDIA CORP DEL$815
+5.6%
21,420
+0.0%
0.36%
+32.2%
CNX SellCNX RES CORP$803
-9.1%
51,682
-3.7%
0.36%
+14.1%
SKIL SellSKILLSOFT CORPcl a$798
-78.7%
436,184
-59.1%
0.35%
-73.3%
BHF BuyBRIGHTHOUSE FINL INC$787
+136.3%
18,127
+123.1%
0.35%
+195.8%
ECPG SellENCORE CAP GROUP INC$683
-28.4%
15,022
-9.1%
0.30%
-10.1%
KOS BuyKOSMOS ENERGY LTD$671
-16.4%
129,709
+0.0%
0.30%
+4.9%
MS BuyMORGAN STANLEY$668
+3.9%
8,456
+0.1%
0.30%
+30.4%
CUBI SellCUSTOMERS BANCORP INC$656
-20.2%
22,237
-8.3%
0.29%
+0.3%
GLD BuySPDR GOLD TR$578
-8.1%
3,735
+0.1%
0.26%
+15.3%
OAS NewCHORD ENERGY CORPORATION$5744,200
+100.0%
0.26%
LAUR SellLAUREATE EDUCATION INC$560
-41.7%
53,036
-36.1%
0.25%
-26.8%
DFIN BuyDONNELLEY FINL SOLUTIONS INC$542
+26.3%
14,660
+0.1%
0.24%
+57.9%
RICK BuyRCI HOSPITALITY HLDGS INC$528
+35.0%
8,087
+0.1%
0.23%
+69.6%
IDT BuyIDT CORPcl b new$521
+88.1%
20,998
+90.9%
0.23%
+135.7%
ACQRU NewINDEPENDENCE HOLDINGS CORPunit 03/02/2026$51652,015
+100.0%
0.23%
GLNG BuyGOLAR LNG LTD$476
+9.7%
19,089
+0.0%
0.21%
+37.9%
DFS BuyDISCOVER FINL SVCS$467
-3.7%
5,137
+0.1%
0.21%
+21.1%
KMI BuyKINDER MORGAN INC DEL$459
+146.8%
27,575
+149.1%
0.20%
+209.1%
GPRE BuyGREEN PLAINS INC$436
+60.3%
15,001
+50.0%
0.19%
+101.0%
GTPBU  GORES TECHNOLOGY PARTNERS IIunit 03/16/2028$436
+0.5%
44,2970.0%0.19%
+26.1%
GLRE NewGREENLIGHT CAPITAL RE LTD-Aclass a$43558,430
+100.0%
0.19%
VMEO SellVIMEO INC$410
-33.5%
102,395
-0.0%
0.18%
-16.5%
SellCIVITAS RESOURCES INC$411
-14.2%
7,160
-21.8%
0.18%
+7.7%
GTPAU  GORES TECHNOLOGY PARTNERS INunit 03/16/2028$383
+0.3%
38,8970.0%0.17%
+25.9%
BYD BuyBOYD GAMING CORP$381
-4.3%
8,002
+0.0%
0.17%
+19.9%
INSE BuyINSPIRED ENTMT INC$362
+2.8%
40,949
+0.0%
0.16%
+29.8%
AAIC BuyARLINGTON ASSET INVST CORPcl a new$360
+10.8%
132,363
+32.3%
0.16%
+39.1%
TK NewTEEKAY CORPORATION$35999,964
+100.0%
0.16%
KKR  KKR & CO INC$354
-7.1%
8,2210.0%0.16%
+16.3%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$335
-9.5%
2,454
+0.1%
0.15%
+13.7%
HROW NewHARROW HEALTH INC$33527,790
+100.0%
0.15%
NewJACKSON FINANCIAL INC$33311,995
+100.0%
0.15%
METC NewRAMACO RESOURCES INC$33135,987
+100.0%
0.15%
CC SellCHEMOURS CO$332
-23.0%
13,465
-0.0%
0.15%
-3.3%
TECK BuyTECK RESOURCES LTDcl b$327
-0.6%
10,765
+0.1%
0.14%
+25.0%
COOP NewMR COOPER GROUP INC$3247,997
+100.0%
0.14%
GSL NewGLOBAL SHIP LEASE INC NEW$31519,993
+100.0%
0.14%
GPK BuyGRAPHIC PACKAGING HLDG CO$297
-3.6%
15,034
+0.2%
0.13%
+21.1%
RMNI BuyRIMINI STR INC DEL$280
+133.3%
59,987
+199.9%
0.12%
+195.2%
SellCOMPOSECURE INC*w exp 12/27/202$272
-40.6%
339,483
-45.9%
0.12%
-25.3%
CHKP BuyCHECK POINT SOFTWARE TECHord$270
-7.8%
2,406
+0.0%
0.12%
+16.5%
CLAR NewCLARUS CORP NEW$26920,000
+100.0%
0.12%
PNRG  PRIMEENERGY RESOURCES CORP$255
+1.6%
3,2000.0%0.11%
+27.0%
SD NewSANDRIDGE ENERGY INC$24515,003
+100.0%
0.11%
GIIX  GORES HLDGS VIII INCcl a$2420.0%24,5420.0%0.11%
+25.9%
SON BuySONOCO PRODS CO$227
-0.4%
4,001
+0.0%
0.10%
+24.7%
LBRT NewLIBERTY ENERGY INC$21516,994
+100.0%
0.10%
LENB NewLENNAR CORPcl b$2083,498
+100.0%
0.09%
NewDOLE PLC$18224,978
+100.0%
0.08%
TTI BuyTETRA TECHNOLOGIES INC DEL$180
-11.8%
50,262
+0.0%
0.08%
+11.1%
GNW BuyGENWORTH FINL INC$172
-0.6%
49,167
+0.1%
0.08%
+24.6%
ENZ BuyENZO BIOCHEM INC$167
+7.7%
75,049
+0.0%
0.07%
+34.5%
OEC NewORION ENGINEERED CARBONS SA$16011,996
+100.0%
0.07%
ELMD BuyELECTROMED INC$148
+5.7%
14,482
+0.0%
0.07%
+34.7%
EPSN NewEPSILON ENERGY LTD$12619,993
+100.0%
0.06%
PCYO SellPURE CYCLE CORP$125
-26.0%
15,005
-6.2%
0.06%
-8.3%
SellKORE GROUP HOLDINGS INC$114
-46.0%
59,760
-13.0%
0.05%
-32.0%
CLVT NewCLARIVATE PLC$11311,995
+100.0%
0.05%
STAR SellISTAR INC$93
-86.2%
10,002
-79.6%
0.04%
-82.7%
ETWO SellE2OPEN PARENT HOLDINGS INC$87
-71.5%
14,277
-63.6%
0.04%
-63.9%
HNRG NewHALLADOR ENERGY CO$5910,462
+100.0%
0.03%
ARC BuyARC DOCUMENT SOLUTIONS INC$59
+5.4%
26,316
+23.6%
0.03%
+30.0%
IVAC BuyINTEVAC INC$56
-5.1%
12,137
+0.0%
0.02%
+19.0%
ALTO NewALTO INGREDIENTS INC$4211,496
+100.0%
0.02%
GTX ExitGARRETT MOTION INC$0-16,261
-100.0%
-0.04%
JOFFU ExitJOFF FINTECH ACQUISITION CORunit 02/03/2026$0-14,980
-100.0%
-0.05%
REI ExitRING ENERGY INC$0-57,737
-100.0%
-0.05%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-10,000
-100.0%
-0.06%
SWN ExitSOUTHWESTERN ENERGY CO$0-30,000
-100.0%
-0.07%
DAR ExitDARLING INGREDIENTS INC$0-3,620
-100.0%
-0.08%
THRY ExitTHRYV HLDGS INC$0-10,000
-100.0%
-0.08%
TTE ExitTOTALENERGIES SEsponsored ads$0-5,000
-100.0%
-0.09%
NFE ExitNEW FORTRESS ENERGY INC$0-7,035
-100.0%
-0.10%
PHM ExitPULTE GROUP INC$0-7,256
-100.0%
-0.10%
WMB ExitWILLIAMS COS INC$0-9,532
-100.0%
-0.10%
CFG ExitCITIZENS FINL GROUP INC$0-10,000
-100.0%
-0.13%
MU ExitMICRON TECHNOLOGY INC$0-7,000
-100.0%
-0.14%
GHC ExitGRAHAM HLDGS CO$0-724
-100.0%
-0.14%
ExitSHELL PLCspon ads$0-8,000
-100.0%
-0.15%
WDC ExitWESTERN DIGITAL CORP.$0-10,000
-100.0%
-0.16%
PCG ExitPG&E CORP$0-45,000
-100.0%
-0.16%
ExitRENEW ENERGY GLOBAL PLC$0-91,397
-100.0%
-0.21%
WLL ExitWHITING PETE CORP NEW$0-11,000
-100.0%
-0.26%
APSGU ExitAPOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$0-117,664
-100.0%
-0.41%
APO ExitAPOLLO GLOBAL MGMT INC$0-26,784
-100.0%
-0.46%
PSTH ExitPERSHING SQUARE TONTINE HLDG$0-110,591
-100.0%
-0.78%
FREEW ExitWHOLE EARTH BRANDS INCw exp 06/25/202$0-568,897
-100.0%
-1.25%

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