$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MIRION TECHNOLOGIES INC | $24,408,000 | +22.7% | 3,267,441 | -5.4% | 10.82% | +54.0% | |
| GDDY | Sell | GODADDY INCcl a | $18,001,000 | -8.9% | 253,969 | -10.6% | 7.98% | +14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,363,000 | -4.8% | 37,413 | +0.6% | 5.93% | +19.5% |
| AON | Sell | AON PLC | $13,342,000 | -0.7% | 49,808 | -0.0% | 5.92% | +24.7% |
| IQV | Sell | IQVIA HLDGS INC | $12,982,000 | -16.5% | 71,667 | -0.0% | 5.76% | +4.8% |
| SPGI | Sell | S&P GLOBAL INC | $9,281,000 | -9.4% | 30,394 | -0.0% | 4.12% | +13.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,906,000 | -3.9% | 48,364 | -0.0% | 3.95% | +20.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $8,768,000 | -11.1% | 902,079 | -24.8% | 3.89% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $8,668,000 | -9.3% | 37,218 | -0.0% | 3.84% | +13.9% |
| SPXC | Sell | SPX CORP | $8,455,000 | -4.3% | 153,112 | -8.4% | 3.75% | +20.2% |
| ALIT | Sell | ALIGHT INC | $8,008,000 | -15.1% | 1,092,442 | -21.8% | 3.55% | +6.6% |
| APG | Sell | API GROUP CORP | $7,530,000 | -20.5% | 567,450 | -10.3% | 3.34% | -0.1% |
| IAC | Sell | IAC INC | $6,630,000 | -30.0% | 119,727 | -4.0% | 2.94% | -12.2% |
| Sell | ARDAGH METAL PACKAGING S A | $6,107,000 | -33.1% | 1,261,676 | -15.7% | 2.71% | -16.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $5,156,000 | +1.6% | 85,225 | -0.0% | 2.29% | +27.6% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $4,805,000 | -32.5% | 538,702 | -31.7% | 2.13% | -15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,781,000 | -1.7% | 17,904 | +0.5% | 2.12% | +23.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,290,000 | -12.2% | 44,853 | +1899.7% | 1.90% | +10.3% |
| Buy | COMPOSECURE INC | $3,560,000 | +22.9% | 710,675 | +27.6% | 1.58% | +54.3% | |
| MTCH | Sell | MATCH GROUP INC NEW | $2,926,000 | -31.5% | 61,278 | -0.0% | 1.30% | -13.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,475,000 | -93.0% | 1,069,146 | -2.1% | 1.10% | -91.2% |
| AAPL | Sell | APPLE INC | $2,437,000 | +1.0% | 17,636 | -0.1% | 1.08% | +26.9% |
| BTU | New | PEABODY ENERGY CORP | $1,985,000 | – | 79,989 | +100.0% | 0.88% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $1,777,000 | +44325.0% | 462,827 | +1708.9% | 0.79% | +78700.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,601,000 | +0.7% | 22,232 | -0.0% | 0.71% | +26.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,512,000 | +28.2% | 16,046 | +10.4% | 0.67% | +61.3% |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,488,000 | -11.0% | 149,564 | -11.8% | 0.66% | +11.7% |
| LVOX | Sell | LIVEVOX HOLDINGS INC | $1,475,000 | +25.1% | 500,014 | -29.6% | 0.65% | +57.2% |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,270,000 | -11.1% | 128,936 | -11.3% | 0.56% | +11.7% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,214,000 | +0.9% | 122,587 | 0.0% | 0.54% | +26.6% | |
| Buy | CONSTELLATION ENERGY CORP | $994,000 | +45.3% | 11,952 | +0.0% | 0.44% | +82.2% | |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $969,000 | – | 97,902 | +100.0% | 0.43% | – |
| Sell | ARCHAEA ENERGY INC | $968,000 | +15.9% | 53,755 | -0.0% | 0.43% | +45.4% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $930,000 | +0.9% | 93,494 | 0.0% | 0.41% | +26.4% | |
| MFIN | Sell | MEDALLION FINL CORP | $875,000 | +5.8% | 124,711 | -3.5% | 0.39% | +32.9% |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $828,000 | +1.0% | 83,430 | 0.0% | 0.37% | +26.6% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $815,000 | +5.6% | 21,420 | +0.0% | 0.36% | +32.2% |
| CNX | Sell | CNX RES CORP | $803,000 | -9.1% | 51,682 | -3.7% | 0.36% | +14.1% |
| SKIL | Sell | SKILLSOFT CORPcl a | $798,000 | -78.7% | 436,184 | -59.1% | 0.35% | -73.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $787,000 | +136.3% | 18,127 | +123.1% | 0.35% | +195.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $683,000 | -28.4% | 15,022 | -9.1% | 0.30% | -10.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $671,000 | -16.4% | 129,709 | +0.0% | 0.30% | +4.9% |
| MS | Buy | MORGAN STANLEY | $668,000 | +3.9% | 8,456 | +0.1% | 0.30% | +30.4% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $656,000 | -20.2% | 22,237 | -8.3% | 0.29% | +0.3% |
| GLD | Buy | SPDR GOLD TR | $578,000 | -8.1% | 3,735 | +0.1% | 0.26% | +15.3% |
| OAS | New | CHORD ENERGY CORPORATION | $574,000 | – | 4,200 | +100.0% | 0.26% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $560,000 | -41.7% | 53,036 | -36.1% | 0.25% | -26.8% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $542,000 | +26.3% | 14,660 | +0.1% | 0.24% | +57.9% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $528,000 | +35.0% | 8,087 | +0.1% | 0.23% | +69.6% |
| IDT | Buy | IDT CORPcl b new | $521,000 | +88.1% | 20,998 | +90.9% | 0.23% | +135.7% |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $516,000 | – | 52,015 | +100.0% | 0.23% | – |
| GLNG | Buy | GOLAR LNG LTD | $476,000 | +9.7% | 19,089 | +0.0% | 0.21% | +37.9% |
| DFS | Buy | DISCOVER FINL SVCS | $467,000 | -3.7% | 5,137 | +0.1% | 0.21% | +21.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $459,000 | +146.8% | 27,575 | +149.1% | 0.20% | +209.1% |
| GPRE | Buy | GREEN PLAINS INC | $436,000 | +60.3% | 15,001 | +50.0% | 0.19% | +101.0% |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $436,000 | +0.5% | 44,297 | 0.0% | 0.19% | +26.1% | |
| GLRE | New | GREENLIGHT CAPITAL RE LTD-Aclass a | $435,000 | – | 58,430 | +100.0% | 0.19% | – |
| VMEO | Sell | VIMEO INC | $410,000 | -33.5% | 102,395 | -0.0% | 0.18% | -16.5% |
| Sell | CIVITAS RESOURCES INC | $411,000 | -14.2% | 7,160 | -21.8% | 0.18% | +7.7% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $383,000 | +0.3% | 38,897 | 0.0% | 0.17% | +25.9% | |
| BYD | Buy | BOYD GAMING CORP | $381,000 | -4.3% | 8,002 | +0.0% | 0.17% | +19.9% |
| INSE | Buy | INSPIRED ENTMT INC | $362,000 | +2.8% | 40,949 | +0.0% | 0.16% | +29.8% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $360,000 | +10.8% | 132,363 | +32.3% | 0.16% | +39.1% |
| TK | New | TEEKAY CORPORATION | $359,000 | – | 99,964 | +100.0% | 0.16% | – |
| KKR | KKR & CO INC | $354,000 | -7.1% | 8,221 | 0.0% | 0.16% | +16.3% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $335,000 | -9.5% | 2,454 | +0.1% | 0.15% | +13.7% |
| HROW | New | HARROW HEALTH INC | $335,000 | – | 27,790 | +100.0% | 0.15% | – |
| New | JACKSON FINANCIAL INC | $333,000 | – | 11,995 | +100.0% | 0.15% | – | |
| METC | New | RAMACO RESOURCES INC | $331,000 | – | 35,987 | +100.0% | 0.15% | – |
| CC | Sell | CHEMOURS CO | $332,000 | -23.0% | 13,465 | -0.0% | 0.15% | -3.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $327,000 | -0.6% | 10,765 | +0.1% | 0.14% | +25.0% |
| COOP | New | MR COOPER GROUP INC | $324,000 | – | 7,997 | +100.0% | 0.14% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $315,000 | – | 19,993 | +100.0% | 0.14% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $297,000 | -3.6% | 15,034 | +0.2% | 0.13% | +21.1% |
| RMNI | Buy | RIMINI STR INC DEL | $280,000 | +133.3% | 59,987 | +199.9% | 0.12% | +195.2% |
| Sell | COMPOSECURE INC*w exp 12/27/202 | $272,000 | -40.6% | 339,483 | -45.9% | 0.12% | -25.3% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $270,000 | -7.8% | 2,406 | +0.0% | 0.12% | +16.5% |
| CLAR | New | CLARUS CORP NEW | $269,000 | – | 20,000 | +100.0% | 0.12% | – |
| PNRG | PRIMEENERGY RESOURCES CORP | $255,000 | +1.6% | 3,200 | 0.0% | 0.11% | +27.0% | |
| SD | New | SANDRIDGE ENERGY INC | $245,000 | – | 15,003 | +100.0% | 0.11% | – |
| GIIX | GORES HLDGS VIII INCcl a | $242,000 | 0.0% | 24,542 | 0.0% | 0.11% | +25.9% | |
| SON | Buy | SONOCO PRODS CO | $227,000 | -0.4% | 4,001 | +0.0% | 0.10% | +24.7% |
| LBRT | New | LIBERTY ENERGY INC | $215,000 | – | 16,994 | +100.0% | 0.10% | – |
| LENB | New | LENNAR CORPcl b | $208,000 | – | 3,498 | +100.0% | 0.09% | – |
| New | DOLE PLC | $182,000 | – | 24,978 | +100.0% | 0.08% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $180,000 | -11.8% | 50,262 | +0.0% | 0.08% | +11.1% |
| GNW | Buy | GENWORTH FINL INC | $172,000 | -0.6% | 49,167 | +0.1% | 0.08% | +24.6% |
| ENZ | Buy | ENZO BIOCHEM INC | $167,000 | +7.7% | 75,049 | +0.0% | 0.07% | +34.5% |
| OEC | New | ORION ENGINEERED CARBONS SA | $160,000 | – | 11,996 | +100.0% | 0.07% | – |
| ELMD | Buy | ELECTROMED INC | $148,000 | +5.7% | 14,482 | +0.0% | 0.07% | +34.7% |
| EPSN | New | EPSILON ENERGY LTD | $126,000 | – | 19,993 | +100.0% | 0.06% | – |
| PCYO | Sell | PURE CYCLE CORP | $125,000 | -26.0% | 15,005 | -6.2% | 0.06% | -8.3% |
| Sell | KORE GROUP HOLDINGS INC | $114,000 | -46.0% | 59,760 | -13.0% | 0.05% | -32.0% | |
| CLVT | New | CLARIVATE PLC | $113,000 | – | 11,995 | +100.0% | 0.05% | – |
| STAR | Sell | ISTAR INC | $93,000 | -86.2% | 10,002 | -79.6% | 0.04% | -82.7% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $87,000 | -71.5% | 14,277 | -63.6% | 0.04% | -63.9% |
| HNRG | New | HALLADOR ENERGY CO | $59,000 | – | 10,462 | +100.0% | 0.03% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $59,000 | +5.4% | 26,316 | +23.6% | 0.03% | +30.0% |
| IVAC | Buy | INTEVAC INC | $56,000 | -5.1% | 12,137 | +0.0% | 0.02% | +19.0% |
| ALTO | New | ALTO INGREDIENTS INC | $42,000 | – | 11,496 | +100.0% | 0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -16,261 | -100.0% | -0.04% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -14,980 | -100.0% | -0.05% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -57,737 | -100.0% | -0.05% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -30,000 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,620 | -100.0% | -0.08% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,000 | -100.0% | -0.09% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -7,035 | -100.0% | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,256 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,532 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,000 | -100.0% | -0.14% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -724 | -100.0% | -0.14% | – |
| Exit | SHELL PLCspon ads | $0 | – | -8,000 | -100.0% | -0.15% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -10,000 | -100.0% | -0.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -45,000 | -100.0% | -0.16% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -91,397 | -100.0% | -0.21% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -11,000 | -100.0% | -0.26% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -117,664 | -100.0% | -0.41% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -26,784 | -100.0% | -0.46% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -110,591 | -100.0% | -0.78% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INCw exp 06/25/202 | $0 | – | -568,897 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.