$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $32,404,112 | +1.3% | 691,214 | -2.4% | 12.30% | +1.9% |
| LAUR | Sell | LAUREATE EDUCATION INC | $24,504,559 | +19.0% | 2,083,721 | -2.6% | 9.30% | +19.7% |
| Sell | MIRION TECHNOLOGIES INC | $20,033,414 | +11.8% | 2,345,833 | -13.5% | 7.60% | +12.5% | |
| GDDY | Sell | GODADDY INCcl a | $15,992,988 | -7.7% | 205,777 | -11.2% | 6.07% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,989,955 | -3.4% | 39,058 | -9.8% | 6.07% | -2.8% |
| AON | Sell | AON PLC | $15,401,601 | +3.2% | 48,849 | -1.8% | 5.85% | +3.8% |
| APG | Sell | API GROUP CORP | $12,399,698 | +16.8% | 551,588 | -2.3% | 4.71% | +17.4% |
| IQV | Sell | IQVIA HLDGS INC | $12,146,212 | -12.2% | 61,070 | -9.5% | 4.61% | -11.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $12,128,369 | -1.1% | 847,545 | -5.6% | 4.60% | -0.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,508,643 | +19.0% | 44,772 | -2.1% | 4.37% | +19.7% |
| SPGI | Sell | S&P GLOBAL INC | $8,411,698 | -12.6% | 24,398 | -15.1% | 3.19% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $7,162,237 | -15.5% | 24,843 | -29.7% | 2.72% | -15.0% |
| ALIT | Sell | ALIGHT INC | $6,904,792 | -0.8% | 749,706 | -9.9% | 2.62% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,419,328 | -0.2% | 20,790 | -0.2% | 2.44% | +0.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,713,227 | +14.2% | 79,950 | -1.7% | 2.17% | +14.9% |
| Sell | COMPOSECURE INC | $5,248,703 | +37.1% | 713,139 | -8.5% | 1.99% | +37.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,327,616 | +15.8% | 41,720 | -1.5% | 1.64% | +16.5% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $3,659,046 | -9.3% | 371,100 | -12.4% | 1.39% | -8.7% |
| Sell | ARDAGH METAL PACKAGING S A | $3,293,470 | -27.3% | 807,223 | -14.3% | 1.25% | -26.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,834,105 | -5.4% | 22,143 | -0.1% | 0.70% | -4.9% |
| AAPL | Sell | APPLE INC | $1,550,720 | +4.5% | 9,404 | -17.7% | 0.59% | +5.2% |
| BTU | Sell | PEABODY ENERGY CORP | $1,450,317 | -22.4% | 56,653 | -19.9% | 0.55% | -21.8% |
| Sell | APOLLO GLOBAL MGMT INC | $1,085,910 | -23.4% | 17,193 | -22.6% | 0.41% | -23.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $927,545 | -14.1% | 21,028 | -0.2% | 0.35% | -13.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $920,823 | -51.5% | 23,986 | -47.6% | 0.35% | -51.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $759,892 | -7.6% | 102,136 | -21.0% | 0.29% | -7.1% |
| MS | Sell | MORGAN STANLEY | $739,276 | +3.1% | 8,420 | -0.2% | 0.28% | +3.7% |
| Sell | CONSTELLATION ENERGY CORP | $737,665 | -28.2% | 9,397 | -21.1% | 0.28% | -27.8% | |
| CNX | Sell | CNX RES CORP | $728,061 | -16.1% | 45,447 | -11.8% | 0.28% | -15.6% |
| IDT | Sell | IDT CORPcl b | $712,238 | +20.8% | 20,899 | -0.2% | 0.27% | +21.1% |
| GLD | Sell | SPDR GOLD TR | $681,212 | +7.9% | 3,718 | -0.1% | 0.26% | +8.8% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $629,112 | -16.3% | 8,048 | -0.2% | 0.24% | -15.5% |
| TK | Sell | TEEKAY CORPORATION | $614,861 | +35.9% | 99,492 | -0.2% | 0.23% | +36.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $610,561 | -55.8% | 4,456 | -55.3% | 0.23% | -55.6% |
| MFIN | Sell | MEDALLION FINL CORP | $565,686 | -8.9% | 73,753 | -15.2% | 0.22% | -8.1% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $535,184 | +5.6% | 13,098 | -0.2% | 0.20% | +6.3% |
| Sell | JACKSON FINANCIAL INC | $521,084 | +7.4% | 13,929 | -0.2% | 0.20% | +8.2% | |
| DFS | Sell | DISCOVER FINL SVCS | $505,270 | +0.9% | 5,112 | -0.2% | 0.19% | +1.6% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $498,171 | -49.3% | 48,602 | -50.4% | 0.19% | -49.1% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $490,122 | -73.5% | 191,454 | -57.8% | 0.19% | -73.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $480,562 | -3.3% | 27,445 | -0.2% | 0.18% | -3.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $476,019 | +6.2% | 2,443 | -0.1% | 0.18% | +7.1% |
| KKR | Sell | KKR & CO INC | $430,086 | +13.0% | 8,189 | -0.2% | 0.16% | +13.2% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $405,096 | -14.3% | 141,642 | -12.2% | 0.15% | -13.5% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $389,319 | -10.3% | 41,461 | -22.2% | 0.15% | -9.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $391,061 | -3.6% | 10,714 | -0.1% | 0.15% | -3.3% |
| BYD | Sell | BOYD GAMING CORP | $383,053 | +17.4% | 5,974 | -0.2% | 0.14% | +17.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $379,211 | -74.9% | 4,987 | -68.8% | 0.14% | -74.7% |
| OAS | Sell | CHORD ENERGY CORPORATION | $360,863 | -37.0% | 2,681 | -36.0% | 0.14% | -36.6% |
| INSE | Sell | INSPIRED ENTMT INC | $345,944 | -14.9% | 27,048 | -15.7% | 0.13% | -14.4% |
| HROW | Sell | HARROW HEALTH INC | $321,145 | -21.5% | 15,177 | -45.2% | 0.12% | -20.8% |
| MHO | Sell | M/I HOMES INC | $312,674 | -32.1% | 4,956 | -50.3% | 0.12% | -31.6% |
| LENB | Sell | LENNAR CORPcl b | $310,977 | +19.3% | 3,482 | -0.1% | 0.12% | +20.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $311,220 | +2.9% | 2,394 | -0.2% | 0.12% | +3.5% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $296,878 | -1.4% | 4,977 | -0.5% | 0.11% | -0.9% |
| GNW | Sell | GENWORTH FINANCIAL INC | $245,649 | -5.2% | 48,934 | -0.2% | 0.09% | -5.1% |
| SON | Sell | SONOCO PRODS CO | $242,902 | +0.3% | 3,982 | -0.2% | 0.09% | +1.1% |
| SD | Sell | SANDRIDGE ENERGY INC | $215,170 | -15.5% | 14,932 | -0.2% | 0.08% | -14.6% |
| CC | Sell | CHEMOURS CO | $207,544 | -2.4% | 6,932 | -0.2% | 0.08% | -1.2% |
| METC | Sell | RAMACO RES INC | $157,629 | -14.3% | 17,892 | -14.5% | 0.06% | -13.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $132,401 | +39.0% | 54,486 | -18.2% | 0.05% | +38.9% |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $3,334 | -99.6% | 15,512 | -83.4% | 0.00% | -99.7% |
| Exit | KORE GROUP HOLDINGS INC | $0 | – | -23,685 | -100.0% | -0.01% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -60,184 | -100.0% | -0.03% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -212,787 | -100.0% | -0.03% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -45,395 | -100.0% | -0.06% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -46,452 | -100.0% | -0.07% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -28,396 | -100.0% | -0.07% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -11,956 | -100.0% | -0.07% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -14,952 | -100.0% | -0.08% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -5,981 | -100.0% | -0.09% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -6,017 | -100.0% | -0.10% | – |
| SAMG | Exit | SILVERCREST ASSET MANAGEME-Acl a | $0 | – | -14,869 | -100.0% | -0.10% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -11,201 | -100.0% | -0.12% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,188 | -100.0% | -0.12% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -7,137 | -100.0% | -0.16% | – | |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -43,430 | -100.0% | -0.16% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -51,915 | -100.0% | -0.20% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -79,564 | -100.0% | -0.30% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,351 | -100.0% | -0.32% | – |
| LVOX | Exit | LIVEVOX HOLDINGS INC | $0 | – | -297,514 | -100.0% | -0.33% | – |
| Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -108,936 | -100.0% | -0.44% | – | |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -119,087 | -100.0% | -0.45% | – |
| Exit | IAC INTERACTIVECORP NEW | $0 | – | -92,285 | -100.0% | -1.55% | – |
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
| 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.