Corsair Capital Management - Q1 2023 holdings

$263 Million is the total value of Corsair Capital Management's 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 222.2% .

 Value Shares↓ Weighting
IAC NewIAC INC$3,637,90370,502
+100.0%
1.38%
IWM NewISHARES TRrussell 2000 etf$1,781,3249,985
+100.0%
0.68%
IWO NewISHARES TRrus 2000 grw etf$1,578,2146,958
+100.0%
0.60%
NewINVESTMENT MANAGERS SER TR Iaxs first priort$1,187,45029,627
+100.0%
0.45%
OEC BuyORION ENGINEERED CARBONS S A$831,671
+113.0%
31,877
+45.4%
0.32%
+115.0%
GLNG BuyGOLAR LNG LTD$712,670
+64.3%
32,994
+73.4%
0.27%
+65.2%
NEWT NewNEWTEKONE INC$543,61642,470
+100.0%
0.21%
NATH BuyNATHAN'S FAMOUS INC NEW$521,111
+85.4%
6,893
+64.8%
0.20%
+86.8%
BERY BuyBERRY GLOBAL GROUP INC$498,942
+65.7%
8,471
+70.0%
0.19%
+65.8%
LNDC NewLIFECORE BIOMEDICAL INC$471,603124,928
+100.0%
0.18%
ENSV NewENSERVCO CORP$427,134899,229
+100.0%
0.16%
BGCP BuyBGC PARTNERS INCcl a$390,791
+67.2%
74,721
+20.5%
0.15%
+68.2%
TSLA NewTESLA INC$310,1531,495
+100.0%
0.12%
NNI NewNELNET INCcl a$275,4862,998
+100.0%
0.10%
BLDR NewBUILDERS FIRSTSOURCE INC$265,0972,986
+100.0%
0.10%
RMR NewRMR GROUP INCcl a$262,0069,985
+100.0%
0.10%
PED NewPEDEVCO CORP$249,229235,122
+100.0%
0.10%
GSL NewGLOBAL SHIP LEASE INC NEW$224,52411,981
+100.0%
0.08%
TCI NewTRANSCONTINENTAL RLTY INVS$218,9445,165
+100.0%
0.08%
BuyJAKKS PAC INC$206,770
+18.2%
11,952
+19.5%
0.08%
+18.2%
RAVE BuyRAVE RESTAURANT GROUP INC$200,111
+35.1%
138,966
+48.2%
0.08%
+35.7%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$185,47019,986
+100.0%
0.07%
PFSW NewPFSWEB INC$179,99242,451
+100.0%
0.07%
ECPG BuyENCORE CAP GROUP INC$173,726
-59.7%
151,066
+1579.8%
0.07%
-59.5%
ELMD BuyELECTROMED INC$172,994
+13.9%
16,634
+14.9%
0.07%
+15.8%
CLVT NewCLARIVATE PLC$140,55014,968
+100.0%
0.05%
ORMP NewORAMED PHARMACEUTICALS INC$103,01847,256
+100.0%
0.04%
NewEMBARK TECHNOLOGY INC$98,35035,000
+100.0%
0.04%
MGTA NewMAGENTA THERAPEUTICS INC$26,10332,846
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2023-05-12
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 Q1 2023 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