$265 Billion is the total value of Corsair Capital Management's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $31,977,921 | +1291937.2% | 707,946 | -33.8% | 12.07% | +999.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $20,588,926 | +3676493.9% | 2,140,221 | +3935.4% | 7.77% | +3033.1% |
| Sell | MIRION TECHNOLOGIES INC | $17,920,642 | +73321.2% | 2,711,141 | -17.0% | 6.76% | -37.5% | |
| GDDY | Sell | GODADDY INCcl a | $17,336,393 | +96207.9% | 231,708 | -8.8% | 6.54% | -18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,557,689 | +123807.0% | 43,296 | +15.7% | 6.25% | +5.4% |
| AON | Sell | AON PLC | $14,931,065 | +111810.2% | 49,747 | -0.1% | 5.63% | -4.8% |
| IQV | Sell | IQVIA HLDGS INC | $13,826,592 | +106405.9% | 67,483 | -5.8% | 5.22% | -9.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $12,268,224 | +139820.4% | 898,113 | -0.4% | 4.63% | +19.1% |
| APG | Sell | API GROUP CORP | $10,619,900 | +140934.5% | 564,588 | -0.5% | 4.01% | +20.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $9,669,962 | +108478.1% | 45,736 | -5.4% | 3.65% | -7.6% |
| SPGI | Sell | S&P GLOBAL INC | $9,626,845 | +103626.4% | 28,742 | -5.4% | 3.63% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $8,474,759 | +97670.6% | 35,338 | -5.1% | 3.20% | -16.8% |
| ALIT | Sell | ALIGHT INC | $6,959,215 | +86803.3% | 832,442 | -23.8% | 2.63% | -26.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,431,916 | +134430.8% | 20,822 | +16.3% | 2.43% | +14.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,003,318 | +96938.8% | 81,368 | -4.5% | 1.89% | -17.4% |
| Sell | ARDAGH METAL PACKAGING S A | $4,529,462 | +74068.4% | 941,676 | -25.4% | 1.71% | -36.9% | |
| New | IAC INTERACTIVECORP NEW | $4,097,454 | – | 92,285 | +100.0% | 1.55% | – | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $4,033,643 | +83846.8% | 423,702 | -21.3% | 1.52% | -28.6% |
| Buy | COMPOSECURE INC | $3,828,175 | +107433.0% | 779,669 | +9.7% | 1.44% | -8.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,736,893 | +87007.1% | 42,354 | -5.6% | 1.41% | -25.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,938,510 | +120981.2% | 22,162 | -0.3% | 0.73% | +3.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,899,246 | +64809.3% | 45,776 | -25.3% | 0.72% | -44.8% |
| BTU | Sell | PEABODY ENERGY CORP | $1,869,162 | +94064.3% | 70,748 | -11.6% | 0.70% | -19.9% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $1,847,076 | +103843.5% | 453,827 | -1.9% | 0.70% | -11.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,509,448 | +99731.2% | 15,995 | -0.3% | 0.57% | -15.1% |
| AAPL | Sell | APPLE INC | $1,484,320 | +60807.7% | 11,424 | -35.2% | 0.56% | -48.2% |
| New | APOLLO GLOBAL MGMT INC | $1,417,350 | – | 22,219 | +100.0% | 0.54% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $1,381,985 | – | 9,966 | +100.0% | 0.52% | – |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,199,206 | +98681.4% | 119,087 | -2.9% | 0.45% | -15.8% |
| New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,156,900 | – | 108,936 | +100.0% | 0.44% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,079,746 | +137097.7% | 21,060 | +16.2% | 0.41% | +16.6% |
| Sell | CONSTELLATION ENERGY CORP | $1,027,106 | +103230.6% | 11,914 | -0.3% | 0.39% | -12.0% | |
| APGBU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $981,957 | +101237.2% | 97,902 | 0.0% | 0.37% | -13.7% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $943,354 | +101335.9% | 93,494 | 0.0% | 0.36% | -13.6% | |
| LVOX | Sell | LIVEVOX HOLDINGS INC | $883,617 | +59806.2% | 297,514 | -40.5% | 0.33% | -49.1% |
| CNX | Sell | CNX RES CORP | $867,529 | +107936.0% | 51,516 | -0.3% | 0.33% | -8.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $839,308 | +102882.6% | 21,351 | -0.3% | 0.32% | -12.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $822,303 | +122448.9% | 129,293 | -0.3% | 0.31% | +4.0% |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $809,166 | +54279.4% | 79,564 | -46.8% | 0.30% | -53.8% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $751,205 | +142173.7% | 8,061 | -0.3% | 0.28% | +20.9% |
| MS | Sell | MORGAN STANLEY | $716,974 | +107231.4% | 8,433 | -0.3% | 0.27% | -8.4% |
| GLD | Sell | SPDR GOLD TR | $631,570 | +109168.2% | 3,723 | -0.3% | 0.24% | -7.0% |
| MFIN | Sell | MEDALLION FINL CORP | $620,930 | +70863.4% | 86,965 | -30.3% | 0.23% | -39.7% |
| IDT | Sell | IDT CORPcl b | $589,626 | +113072.0% | 20,931 | -0.3% | 0.22% | -3.5% |
| OAS | Sell | CHORD ENERGY CORPORATION | $572,823 | +99694.9% | 4,187 | -0.3% | 0.22% | -15.3% |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $522,265 | +101114.1% | 51,915 | -0.2% | 0.20% | -14.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $507,011 | +93444.5% | 13,118 | -10.5% | 0.19% | -20.4% |
| DFS | Sell | DISCOVER FINL SVCS | $500,890 | +107157.0% | 5,120 | -0.3% | 0.19% | -8.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $496,965 | +108171.2% | 27,487 | -0.3% | 0.19% | -7.8% |
| Buy | JACKSON FINANCIAL INC | $485,321 | +145642.0% | 13,950 | +16.3% | 0.18% | +23.6% | |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $472,876 | +131254.4% | 161,391 | +21.9% | 0.18% | +11.2% |
| MHO | New | M/I HOMES INC | $460,322 | – | 9,968 | +100.0% | 0.17% | – |
| TK | Sell | TEEKAY CORP | $452,386 | +125912.8% | 99,644 | -0.3% | 0.17% | +7.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $448,425 | +133758.2% | 2,446 | -0.3% | 0.17% | +13.4% |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $437,779 | +52771.9% | 43,430 | -47.9% | 0.16% | -55.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $434,061 | +99684.1% | 53,259 | -8.8% | 0.16% | -15.0% |
| GLNG | Sell | GOLAR LNG LTD | $433,648 | +91002.5% | 19,028 | -0.3% | 0.16% | -22.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $431,124 | +63022.1% | 8,993 | -40.1% | 0.16% | -46.2% |
| Sell | CIVITAS RESOURCES INC | $413,446 | +100495.1% | 7,137 | -0.3% | 0.16% | -14.3% | |
| HROW | Sell | HARROW HEALTH INC | $408,867 | +121949.9% | 27,701 | -0.3% | 0.15% | +3.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $405,809 | +124000.6% | 10,730 | -0.3% | 0.15% | +5.5% |
| INSE | Sell | INSPIRED ENTMT INC | $406,631 | +112229.0% | 32,094 | -21.6% | 0.15% | -5.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $390,484 | +243952.5% | 21,925 | +82.8% | 0.15% | +107.0% |
| KKR | Sell | KKR & CO INC | $380,737 | +107452.8% | 8,202 | -0.2% | 0.14% | -8.3% |
| DAR | New | DARLING INGREDIENTS INC | $324,717 | – | 5,188 | +100.0% | 0.12% | – |
| BYD | Sell | BOYD GAMING CORP | $326,253 | +85530.7% | 5,983 | -25.2% | 0.12% | -27.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $317,436 | +48289.6% | 11,201 | -49.6% | 0.12% | -58.8% |
| UHAL | New | U-HAUL HOLDING COMPANY | $300,950 | – | 5,000 | +100.0% | 0.11% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $301,183 | – | 4,984 | +100.0% | 0.11% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHord | $302,532 | +111948.9% | 2,398 | -0.3% | 0.11% | -5.0% |
| NATH | New | NATHAN'S FAMOUS INC NEW | $281,072 | – | 4,182 | +100.0% | 0.11% | – |
| SAMG | New | SILVERCREST ASSET MANAGEME-Acl a | $279,091 | – | 14,869 | +100.0% | 0.10% | – |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $259,258 | +150631.4% | 49,009 | -0.3% | 0.10% | +28.9% |
| LENB | Sell | LENNAR CORPcl b | $260,758 | +125264.4% | 3,487 | -0.3% | 0.10% | +6.5% |
| NFE | New | NEW FORTRESS ENERGY INC | $255,241 | – | 6,017 | +100.0% | 0.10% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $254,684 | +103852.7% | 14,955 | -0.3% | 0.10% | -11.9% |
| SON | Sell | SONOCO PRODS CO | $242,111 | +106556.8% | 3,988 | -0.3% | 0.09% | -9.9% |
| BGCP | New | BGC PARTNERS INC-CL Acl a | $233,740 | – | 62,000 | +100.0% | 0.09% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $230,508 | – | 5,981 | +100.0% | 0.09% | – |
| CC | Sell | CHEMOURS CO | $212,595 | +63934.6% | 6,943 | -48.4% | 0.08% | -45.6% |
| LXU | New | LSB INDUSTRIES INC | $198,862 | – | 14,952 | +100.0% | 0.08% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $191,416 | +88930.7% | 11,956 | -29.6% | 0.07% | -24.2% |
| EPSN | Buy | EPSILON ENERGY LTD | $188,265 | +149316.7% | 28,396 | +42.0% | 0.07% | +26.8% |
| METC | Sell | RAMACO RESOURCES INC | $183,887 | +55455.0% | 20,920 | -41.9% | 0.07% | -53.1% |
| RMNI | Sell | RIMINI STR INC DEL | $176,982 | +63107.9% | 46,452 | -22.6% | 0.07% | -46.0% |
| New | JAKKS PAC INC | $174,900 | – | 10,000 | +100.0% | 0.07% | – | |
| VMEO | Sell | VIMEO INC | $155,705 | +37876.8% | 45,395 | -55.7% | 0.06% | -67.6% |
| ELMD | ELECTROMED INC | $151,916 | +102545.9% | 14,482 | 0.0% | 0.06% | -13.6% | |
| RAVE | New | RAVE RESTAURANT GROUP INC | $148,166 | – | 93,776 | +100.0% | 0.06% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $95,239 | +56929.3% | 66,601 | -11.3% | 0.04% | -51.4% |
| HYRE | New | HYRECAR INC | $90,222 | – | 212,787 | +100.0% | 0.03% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $78,239 | +9704.4% | 60,184 | -86.2% | 0.03% | -91.5% |
| Sell | KORE GROUP HOLDINGS INC | $29,843 | +26078.1% | 23,685 | -60.4% | 0.01% | -78.4% | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -11,496 | -100.0% | -0.02% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -12,137 | -100.0% | -0.02% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -10,462 | -100.0% | -0.03% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -26,316 | -100.0% | -0.03% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -14,277 | -100.0% | -0.04% | – |
| STAR | Exit | ISTAR INC | $0 | – | -10,002 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -11,995 | -100.0% | -0.05% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -15,005 | -100.0% | -0.06% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -50,262 | -100.0% | -0.08% | – |
| Exit | DOLE PLC | $0 | – | -24,978 | -100.0% | -0.08% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -24,542 | -100.0% | -0.11% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -3,200 | -100.0% | -0.11% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -20,000 | -100.0% | -0.12% | – |
| Exit | COMPOSECURE INC*w exp 12/27/202 | $0 | – | -339,483 | -100.0% | -0.12% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,034 | -100.0% | -0.13% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -19,993 | -100.0% | -0.14% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -7,997 | -100.0% | -0.14% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -38,897 | -100.0% | -0.17% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -15,001 | -100.0% | -0.19% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -44,297 | -100.0% | -0.19% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -53,755 | -100.0% | -0.43% | – | |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -128,936 | -100.0% | -0.56% | – |
| IAC | Exit | IAC INC | $0 | – | -119,727 | -100.0% | -2.94% | – |
| SPXC | Exit | SPX CORP | $0 | – | -153,112 | -100.0% | -3.75% | – |
Signatures
The EDGAR filing(s) were signed by:
- Jay R. Petschek — Managing Member of the General Partner
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.
- Corsair Capital Management holdings (13F-HR)
- Corsair Capital Management significant holdings (13D/G)
- Corsair Capital Management ownership history
- Corsair Capital Management portfolio value
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