Corsair Capital Management - Q4 2022 holdings

$265 Million 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 SellWILLSCOT MOBIL MINI HLDNG CO$31,977,921
+1192.0%
707,946
-33.8%
12.07%
+999.0%
LAUR BuyLAUREATE EDUCATION INC$20,588,926
+3576.6%
2,140,221
+3935.4%
7.77%
+3033.1%
SellMIRION TECHNOLOGIES INC$17,920,642
-26.6%
2,711,141
-17.0%
6.76%
-37.5%
GDDY SellGODADDY INCcl a$17,336,393
-3.7%
231,708
-8.8%
6.54%
-18.1%
SPY BuySPDR S&P 500 ETF TRtr unit$16,557,689
+23.9%
43,296
+15.7%
6.25%
+5.4%
AON SellAON PLC$14,931,065
+11.9%
49,747
-0.1%
5.63%
-4.8%
IQV SellIQVIA HLDGS INC$13,826,592
+6.5%
67,483
-5.8%
5.22%
-9.4%
VRT SellVERTIV HOLDINGS CO$12,268,224
+39.9%
898,113
-0.4%
4.63%
+19.1%
APG SellAPI GROUP CORP$10,619,900
+41.0%
564,588
-0.5%
4.01%
+20.0%
CHDN SellCHURCHILL DOWNS INC$9,669,962
+8.6%
45,736
-5.4%
3.65%
-7.6%
SPGI SellS&P GLOBAL INC$9,626,845
+3.7%
28,742
-5.4%
3.63%
-11.7%
MSFT SellMICROSOFT CORP$8,474,759
-2.2%
35,338
-5.1%
3.20%
-16.8%
ALIT SellALIGHT INC$6,959,215
-13.1%
832,442
-23.8%
2.63%
-26.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,431,916
+34.5%
20,822
+16.3%
2.43%
+14.5%
VOYA SellVOYA FINANCIAL INC$5,003,318
-3.0%
81,368
-4.5%
1.89%
-17.4%
SellARDAGH METAL PACKAGING S A$4,529,462
-25.8%
941,676
-25.4%
1.71%
-36.9%
NewIAC INTERACTIVECORP NEW$4,097,45492,285
+100.0%
1.55%
JBI SellJANUS INTERNATIONAL GROUP IN$4,033,643
-16.1%
423,702
-21.3%
1.52%
-28.6%
BuyCOMPOSECURE INC$3,828,175
+7.5%
779,669
+9.7%
1.44%
-8.5%
GOOG SellALPHABET INCcap stk cl c$3,736,893
-12.9%
42,354
-5.6%
1.41%
-25.9%
XLE SellSELECT SECTOR SPDR TRenergy$1,938,510
+21.1%
22,162
-0.3%
0.73%
+3.1%
MTCH SellMATCH GROUP INC NEW$1,899,246
-35.1%
45,776
-25.3%
0.72%
-44.8%
BTU SellPEABODY ENERGY CORP$1,869,162
-5.8%
70,748
-11.6%
0.70%
-19.9%
FREE SellWHOLE EARTH BRANDS INC$1,847,076
+3.9%
453,827
-1.9%
0.70%
-11.5%
CHK SellCHESAPEAKE ENERGY CORP$1,509,448
-0.2%
15,995
-0.3%
0.57%
-15.1%
AAPL SellAPPLE INC$1,484,320
-39.1%
11,424
-35.2%
0.56%
-48.2%
NewAPOLLO GLOBAL MGMT INC$1,417,35022,219
+100.0%
0.54%
IWN NewISHARES TRrus 2000 val etf$1,381,9859,966
+100.0%
0.52%
FTEVU SellFINTECH EVOLUTION ACQUIS GROunit 99/99/9999$1,199,206
-1.2%
119,087
-2.9%
0.45%
-15.8%
NewLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$1,156,900108,936
+100.0%
0.44%
BHF BuyBRIGHTHOUSE FINL INC$1,079,746
+37.2%
21,060
+16.2%
0.41%
+16.6%
SellCONSTELLATION ENERGY CORP$1,027,106
+3.3%
11,914
-0.3%
0.39%
-12.0%
APGBU  APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$981,957
+1.3%
97,9020.0%0.37%
-13.7%
GPACU  GLOBAL PARTNER ACQISTN CORPunit 01/06/2026$943,354
+1.4%
93,4940.0%0.36%
-13.6%
LVOX SellLIVEVOX HOLDINGS INC$883,617
-40.1%
297,514
-40.5%
0.33%
-49.1%
CNX SellCNX RES CORP$867,529
+8.0%
51,516
-0.3%
0.33%
-8.1%
LSXMA SellLIBERTY MEDIA CORP DEL$839,308
+3.0%
21,351
-0.3%
0.32%
-12.2%
KOS SellKOSMOS ENERGY LTD$822,303
+22.5%
129,293
-0.3%
0.31%
+4.0%
AACU SellARES ACQUISITION CORPORATIONunit 99/99/9999$809,166
-45.6%
79,564
-46.8%
0.30%
-53.8%
RICK SellRCI HOSPITALITY HLDGS INC$751,205
+42.3%
8,061
-0.3%
0.28%
+20.9%
MS SellMORGAN STANLEY$716,974
+7.3%
8,433
-0.3%
0.27%
-8.4%
GLD SellSPDR GOLD TR$631,570
+9.3%
3,723
-0.3%
0.24%
-7.0%
MFIN SellMEDALLION FINL CORP$620,930
-29.0%
86,965
-30.3%
0.23%
-39.7%
IDT SellIDT CORPcl b$589,626
+13.2%
20,931
-0.3%
0.22%
-3.5%
OAS SellCHORD ENERGY CORPORATION$572,823
-0.2%
4,187
-0.3%
0.22%
-15.3%
ACQRU SellINDEPENDENCE HOLDINGS CORPunit 03/02/2026$522,265
+1.2%
51,915
-0.2%
0.20%
-14.0%
DFIN SellDONNELLEY FINL SOLUTIONS INC$507,011
-6.5%
13,118
-10.5%
0.19%
-20.4%
DFS SellDISCOVER FINL SVCS$500,890
+7.3%
5,120
-0.3%
0.19%
-8.7%
KMI SellKINDER MORGAN INC DEL$496,965
+8.3%
27,487
-0.3%
0.19%
-7.8%
BuyJACKSON FINANCIAL INC$485,321
+45.7%
13,950
+16.3%
0.18%
+23.6%
AAIC BuyARLINGTON ASSET INVST CORPcl a new$472,876
+31.4%
161,391
+21.9%
0.18%
+11.2%
MHO NewM/I HOMES INC$460,3229,968
+100.0%
0.17%
TK SellTEEKAY CORP$452,386
+26.0%
99,644
-0.3%
0.17%
+7.5%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$448,425
+33.9%
2,446
-0.3%
0.17%
+13.4%
GSQDU SellG SQUARED ASCEND I INCunit 99/99/9999$437,779
-47.1%
43,430
-47.9%
0.16%
-55.0%
GLRE SellGREENLIGHT CAPITAL RE LTDclass a$434,061
-0.2%
53,259
-8.8%
0.16%
-15.0%
GLNG SellGOLAR LNG LTD$433,648
-8.9%
19,028
-0.3%
0.16%
-22.3%
ECPG SellENCORE CAP GROUP INC$431,124
-36.9%
8,993
-40.1%
0.16%
-46.2%
SellCIVITAS RESOURCES INC$413,446
+0.6%
7,137
-0.3%
0.16%
-14.3%
HROW SellHARROW HEALTH INC$408,867
+22.0%
27,701
-0.3%
0.15%
+3.4%
TECK SellTECK RESOURCES LTDcl b$405,809
+24.1%
10,730
-0.3%
0.15%
+5.5%
INSE SellINSPIRED ENTMT INC$406,631
+12.3%
32,094
-21.6%
0.15%
-5.0%
OEC BuyORION ENGINEERED CARBONS S A$390,484
+144.1%
21,925
+82.8%
0.15%
+107.0%
KKR SellKKR & CO INC$380,737
+7.6%
8,202
-0.2%
0.14%
-8.3%
DAR NewDARLING INGREDIENTS INC$324,7175,188
+100.0%
0.12%
BYD SellBOYD GAMING CORP$326,253
-14.4%
5,983
-25.2%
0.12%
-27.2%
CUBI SellCUSTOMERS BANCORP INC$317,436
-51.6%
11,201
-49.6%
0.12%
-58.8%
UHAL NewU-HAUL HOLDING COMPANY$300,9505,000
+100.0%
0.11%
BERY NewBERRY GLOBAL GROUP INC$301,1834,984
+100.0%
0.11%
CHKP SellCHECK POINT SOFTWARE TECHord$302,532
+12.0%
2,398
-0.3%
0.11%
-5.0%
NATH NewNATHAN'S FAMOUS INC NEW$281,0724,182
+100.0%
0.11%
SAMG NewSILVERCREST ASSET MANAGEME-Acl a$279,09114,869
+100.0%
0.10%
GNW SellGENWORTH FINANCIAL INC-CL A$259,258
+50.7%
49,009
-0.3%
0.10%
+28.9%
LENB SellLENNAR CORPcl b$260,758
+25.4%
3,487
-0.3%
0.10%
+6.5%
NFE NewNEW FORTRESS ENERGY INC$255,2416,017
+100.0%
0.10%
SD SellSANDRIDGE ENERGY INC$254,684
+4.0%
14,955
-0.3%
0.10%
-11.9%
SON SellSONOCO PRODS CO$242,111
+6.7%
3,988
-0.3%
0.09%
-9.9%
BGCP NewBGC PARTNERS INC-CL Acl a$233,74062,000
+100.0%
0.09%
HGV NewHILTON GRAND VACATIONS INC$230,5085,981
+100.0%
0.09%
CC SellCHEMOURS CO$212,595
-36.0%
6,943
-48.4%
0.08%
-45.6%
LXU NewLSB INDUSTRIES INC$198,86214,952
+100.0%
0.08%
LBRT SellLIBERTY ENERGY INC$191,416
-11.0%
11,956
-29.6%
0.07%
-24.2%
EPSN BuyEPSILON ENERGY LTD$188,265
+49.4%
28,396
+42.0%
0.07%
+26.8%
METC SellRAMACO RESOURCES INC$183,887
-44.4%
20,920
-41.9%
0.07%
-53.1%
RMNI SellRIMINI STR INC DEL$176,982
-36.8%
46,452
-22.6%
0.07%
-46.0%
NewJAKKS PAC INC$174,90010,000
+100.0%
0.07%
VMEO SellVIMEO INC$155,705
-62.0%
45,395
-55.7%
0.06%
-67.6%
ELMD  ELECTROMED INC$151,916
+2.6%
14,4820.0%0.06%
-13.6%
RAVE NewRAVE RESTAURANT GROUP INC$148,16693,776
+100.0%
0.06%
ENZ SellENZO BIOCHEM INC$95,239
-43.0%
66,601
-11.3%
0.04%
-51.4%
HYRE NewHYRECAR INC$90,222212,787
+100.0%
0.03%
SKIL SellSKILLSOFT CORPcl a$78,239
-90.2%
60,184
-86.2%
0.03%
-91.5%
SellKORE GROUP HOLDINGS INC$29,843
-73.8%
23,685
-60.4%
0.01%
-78.4%
ALTO ExitALTO INGREDIENTS INC$0-11,496
-100.0%
-0.02%
IVAC ExitINTEVAC INC$0-12,137
-100.0%
-0.02%
HNRG ExitHALLADOR ENERGY CO$0-10,462
-100.0%
-0.03%
ARC ExitARC DOCUMENT SOLUTIONS INC$0-26,316
-100.0%
-0.03%
ETWO ExitE2OPEN PARENT HOLDINGS INC$0-14,277
-100.0%
-0.04%
STAR ExitISTAR INC$0-10,002
-100.0%
-0.04%
CLVT ExitCLARIVATE PLC$0-11,995
-100.0%
-0.05%
PCYO ExitPURE CYCLE CORP$0-15,005
-100.0%
-0.06%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-50,262
-100.0%
-0.08%
ExitDOLE PLC$0-24,978
-100.0%
-0.08%
GIIX ExitGORES HLDGS VIII INCcl a$0-24,542
-100.0%
-0.11%
PNRG ExitPRIMEENERGY RESOURCES CORP$0-3,200
-100.0%
-0.11%
CLAR ExitCLARUS CORP NEW$0-20,000
-100.0%
-0.12%
ExitCOMPOSECURE INC*w exp 12/27/202$0-339,483
-100.0%
-0.12%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-15,034
-100.0%
-0.13%
GSL ExitGLOBAL SHIP LEASE INC NEW$0-19,993
-100.0%
-0.14%
COOP ExitMR COOPER GROUP INC$0-7,997
-100.0%
-0.14%
GTPAU ExitGORES TECHNOLOGY PARTNERS INunit 03/16/2028$0-38,897
-100.0%
-0.17%
GPRE ExitGREEN PLAINS INC$0-15,001
-100.0%
-0.19%
GTPBU ExitGORES TECHNOLOGY PARTNERS IIunit 03/16/2028$0-44,297
-100.0%
-0.19%
ExitARCHAEA ENERGY INC$0-53,755
-100.0%
-0.43%
LOKMU ExitLIVE OAK MOBILITY ACQUISI COunit 03/01/2028$0-128,936
-100.0%
-0.56%
IAC ExitIAC INC$0-119,727
-100.0%
-2.94%
SPXC ExitSPX CORP$0-153,112
-100.0%
-3.75%
Original filings

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

  • View 13F-HR filed 2023-02-14
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
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 Q4 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