$294 Million is the total value of Corsair Capital Management's 103 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $32,401,333 | -0.0% | 677,994 | -1.9% | 11.03% | -10.3% |
| LAUR | Sell | LAUREATE EDUCATION INC | $24,814,012 | +1.3% | 2,052,441 | -1.5% | 8.45% | -9.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $20,575,646 | +69.6% | 830,668 | -2.0% | 7.01% | +52.2% |
| Sell | MIRION TECHNOLOGIES INC | $18,734,858 | -6.5% | 2,217,143 | -5.5% | 6.38% | -16.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,291,910 | +8.1% | 39,009 | -0.1% | 5.89% | -3.0% |
| AON | Sell | AON PLC | $16,459,136 | +6.9% | 47,680 | -2.4% | 5.60% | -4.1% |
| GDDY | Sell | GODADDY INCcl a | $15,337,489 | -4.1% | 204,146 | -0.8% | 5.22% | -14.0% |
| APG | Sell | API GROUP CORP | $14,700,091 | +18.6% | 539,255 | -2.2% | 5.01% | +6.4% |
| IQV | Sell | IQVIA HLDGS INC | $13,237,829 | +9.0% | 58,895 | -3.6% | 4.51% | -2.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $12,201,730 | +6.0% | 87,675 | +95.8% | 4.16% | -4.9% |
| New | SPX TECHNOLOGIES | $11,404,249 | – | 134,215 | +100.0% | 3.88% | – | |
| SPGI | Sell | S&P GLOBAL INC | $9,751,649 | +15.9% | 24,325 | -0.3% | 3.32% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $8,427,684 | +17.7% | 24,748 | -0.4% | 2.87% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,086,321 | +10.4% | 20,781 | -0.0% | 2.41% | -1.0% |
| ALIT | Sell | ALIGHT INC | $6,888,300 | -0.2% | 745,487 | -0.6% | 2.35% | -10.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,713,566 | +0.0% | 79,676 | -0.3% | 1.95% | -10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,974,373 | +14.9% | 41,557 | -0.4% | 1.69% | +3.1% |
| Sell | COMPOSECURE INC | $4,816,934 | -8.2% | 702,177 | -1.5% | 1.64% | -17.7% | |
| New | IAC INC | $4,413,772 | – | 70,283 | +100.0% | 1.50% | – | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $3,930,331 | +7.4% | 368,699 | -0.6% | 1.34% | -3.7% |
| Sell | ARDAGH METAL PACKAGING S A | $2,561,376 | -22.2% | 681,217 | -15.6% | 0.87% | -30.2% | |
| AAPL | Sell | APPLE INC | $1,812,262 | +16.9% | 9,343 | -0.6% | 0.62% | +4.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,797,023 | -2.0% | 22,139 | -0.0% | 0.61% | -12.1% |
| IWO | ISHARES TRrus 2000 grw etf | $1,688,428 | +7.0% | 6,958 | 0.0% | 0.58% | -4.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $1,319,980 | +21.6% | 17,185 | -0.0% | 0.45% | +9.0% | |
| DK | New | DELEK US HLDGS INC NEW | $1,245,113 | – | 51,988 | +100.0% | 0.42% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,232,611 | -30.8% | 6,582 | -34.1% | 0.42% | -37.9% |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $1,183,908 | +151.0% | 122,431 | -2.0% | 0.40% | +125.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,001,512 | +8.8% | 23,931 | -0.2% | 0.34% | -2.6% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $995,250 | +7.3% | 21,019 | -0.0% | 0.34% | -3.7% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $883,031 | – | 267,585 | +100.0% | 0.30% | – |
| Sell | CONSTELLATION ENERGY CORP | $859,929 | +16.6% | 9,393 | -0.0% | 0.29% | +4.6% | |
| CNX | Sell | CNX RES CORP | $804,966 | +10.6% | 45,427 | -0.0% | 0.27% | -0.7% |
| BTU | Sell | PEABODY ENERGY CORP | $793,579 | -45.3% | 36,638 | -35.3% | 0.27% | -51.0% |
| MS | Sell | MORGAN STANLEY | $718,726 | -2.8% | 8,416 | -0.0% | 0.24% | -12.8% |
| OEC | Sell | ORION S.A. | $676,133 | -18.7% | 31,863 | -0.0% | 0.23% | -27.2% |
| GLNG | Sell | GOLAR LNG LTD | $665,207 | -6.7% | 32,980 | -0.0% | 0.23% | -16.2% |
| GLD | Sell | SPDR GOLD TR | $662,451 | -2.8% | 3,716 | -0.1% | 0.23% | -12.7% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $611,340 | -2.8% | 8,045 | -0.0% | 0.21% | -13.0% |
| TK | Sell | TEEKAY CORPORATION | $600,678 | -2.3% | 99,450 | -0.0% | 0.20% | -12.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $596,079 | +11.4% | 13,092 | -0.0% | 0.20% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $597,104 | +18.2% | 5,110 | -0.0% | 0.20% | +5.7% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $590,732 | +45.8% | 127,588 | -9.9% | 0.20% | +30.5% |
| MFIN | Sell | MEDALLION FINL CORP | $560,724 | -0.9% | 70,888 | -3.9% | 0.19% | -11.2% |
| NATH | Sell | NATHAN'S FAMOUS INC NEW | $541,141 | +3.8% | 6,890 | -0.0% | 0.18% | -7.1% |
| IDT | Sell | IDT CORPcl b new | $540,007 | -24.2% | 20,890 | -0.0% | 0.18% | -31.9% |
| KOS | Sell | KOSMOS ENERGY LTD | $539,687 | -29.0% | 90,098 | -11.8% | 0.18% | -36.1% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $459,406 | -3.5% | 2,443 | 0.0% | 0.16% | -13.8% | |
| KKR | KKR & CO INC | $458,584 | +6.6% | 8,189 | 0.0% | 0.16% | -4.3% | |
| Sell | INVESTMENT MANAGERS SER TR Iaxs first priort | $454,891 | -61.7% | 12,573 | -57.6% | 0.16% | -65.6% | |
| TECK | TECK RESOURCES LTDcl b | $451,059 | +15.3% | 10,714 | 0.0% | 0.15% | +4.1% | |
| PLUS | New | EPLUS INC | $450,400 | – | 8,000 | +100.0% | 0.15% | – |
| RMR | Buy | RMR GROUP INCcl a | $439,882 | +67.9% | 18,985 | +90.1% | 0.15% | +51.5% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $436,792 | +12.2% | 41,461 | 0.0% | 0.15% | +0.7% | |
| MHO | Sell | M/I HOMES INC | $431,939 | +38.1% | 4,954 | -0.0% | 0.15% | +23.5% |
| BYD | BOYD GAMING CORP | $414,416 | +8.2% | 5,974 | 0.0% | 0.14% | -2.8% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $406,096 | +53.2% | 2,986 | 0.0% | 0.14% | +36.6% | |
| GFF | New | GRIFFON CORP | $403,000 | – | 10,000 | +100.0% | 0.14% | – |
| INSE | INSPIRED ENTMT INC | $397,876 | +15.0% | 27,048 | 0.0% | 0.14% | +3.1% | |
| LENB | LENNAR CORPcl b | $393,396 | +26.5% | 3,482 | 0.0% | 0.13% | +13.6% | |
| TSLA | TESLA INC | $391,346 | +26.2% | 1,495 | 0.0% | 0.13% | +12.7% | |
| BUR | New | BURFORD CAPITAL LTD | $365,400 | – | 30,000 | +100.0% | 0.12% | – |
| BGCP | BGC PARTNERS INCcl a | $331,014 | -15.3% | 74,721 | 0.0% | 0.11% | -23.6% | |
| OSTK | New | OVERSTOCK COM INC DEL | $325,700 | – | 10,000 | +100.0% | 0.11% | – |
| New | FTAI AVIATION LTD | $316,600 | – | 10,000 | +100.0% | 0.11% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $313,702 | -48.6% | 2,228 | -50.0% | 0.11% | -53.9% |
| GTX | New | GARRETT MOTION INC | $302,800 | – | 40,000 | +100.0% | 0.10% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $300,403 | -37.5% | 17,445 | -36.4% | 0.10% | -44.0% |
| New | SURGEPAYS INC | $292,400 | – | 40,000 | +100.0% | 0.10% | – | |
| NNI | NELNET INCcl a | $289,247 | +5.0% | 2,998 | 0.0% | 0.10% | -6.7% | |
| HROW | HARROW HEALTH INC | $288,970 | -10.0% | 15,177 | 0.0% | 0.10% | -19.7% | |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $285,275 | +42.6% | 141,225 | +1.6% | 0.10% | +27.6% |
| CRH | New | CRH PLCadr | $278,650 | – | 5,000 | +100.0% | 0.10% | – |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $280,000 | – | 200,000 | +100.0% | 0.10% | – | |
| New | ENOVIX CORPORATION | $270,600 | – | 15,000 | +100.0% | 0.09% | – | |
| GNW | GENWORTH FINL INC | $244,670 | -0.4% | 48,934 | 0.0% | 0.08% | -10.8% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $243,100 | +39.9% | 5,000 | -96.7% | 0.08% | +25.8% |
| OPY | New | OPPENHEIMER HOLDINGS INCcl a non vtg | $241,080 | – | 6,000 | +100.0% | 0.08% | – |
| JAKKS PAC INC | $238,681 | +15.4% | 11,952 | 0.0% | 0.08% | +3.8% | ||
| SON | SONOCO PRODS CO | $235,018 | -3.2% | 3,982 | 0.0% | 0.08% | -13.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $232,431 | +3.5% | 11,981 | 0.0% | 0.08% | -7.1% | |
| SD | SANDRIDGE ENERGY INC | $227,713 | +5.8% | 14,932 | 0.0% | 0.08% | -4.9% | |
| ENSV | Sell | ENSERVCO CORP | $225,661 | -47.2% | 701,245 | -22.0% | 0.08% | -52.5% |
| PED | PEDEVCO CORP | $215,137 | -13.7% | 235,122 | 0.0% | 0.07% | -23.2% | |
| LFT | New | LUMENT FINANCE TRUST INC | $209,038 | – | 110,020 | +100.0% | 0.07% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $208,112 | -45.1% | 2,487 | -50.1% | 0.07% | -50.7% |
| GMDA | New | GAMIDA CELL LTD | $193,000 | – | 100,000 | +100.0% | 0.07% | – |
| PFSW | PFSWEB INC | $191,879 | +6.6% | 42,451 | 0.0% | 0.06% | -4.4% | |
| ELMD | ELECTROMED INC | $178,150 | +3.0% | 16,634 | 0.0% | 0.06% | -7.6% | |
| TALS | New | TALARIS THERAPEUTICS INC | $167,200 | – | 55,000 | +100.0% | 0.06% | – |
| New | TECHPRECISION CORP | $129,007 | – | 17,457 | +100.0% | 0.04% | – | |
| MNTK | New | MONTAUK RENEWABLES INC | $111,072 | – | 14,929 | +100.0% | 0.04% | – |
| GRVI | New | UPEXI INC | $112,259 | – | 49,893 | +100.0% | 0.04% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $87,756 | – | 10,300 | +100.0% | 0.03% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $87,816 | -33.7% | 47,726 | -12.4% | 0.03% | -40.0% |
| New | INNOVATE CORP | $87,500 | – | 50,000 | +100.0% | 0.03% | – | |
| New | NOGIN INC | $75,960 | – | 57,985 | +100.0% | 0.03% | – | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $75,800 | +190.4% | 100,000 | +204.5% | 0.03% | +160.0% |
| SCYX | New | SCYNEXIS INC | $53,100 | – | 18,000 | +100.0% | 0.02% | – |
| GAN | New | GAN LTD | $49,200 | – | 30,000 | +100.0% | 0.02% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $38,025 | – | 16,900 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $23,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | KORE GROUP HOLDINGS INC | $24,400 | – | 20,000 | +100.0% | 0.01% | – | |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -15,512 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -47,256 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -14,968 | -100.0% | -0.05% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -17,892 | -100.0% | -0.06% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -19,986 | -100.0% | -0.07% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,932 | -100.0% | -0.08% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -5,165 | -100.0% | -0.08% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -4,977 | -100.0% | -0.11% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,394 | -100.0% | -0.12% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,681 | -100.0% | -0.14% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -191,454 | -100.0% | -0.19% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,471 | -100.0% | -0.19% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -48,602 | -100.0% | -0.19% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -13,929 | -100.0% | -0.20% | – | |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -42,470 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INC | $0 | – | -70,502 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.