$291 Million is the total value of Corsair Capital Management's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAUR | Sell | LAUREATE EDUCATION INC | $28,759,615 | +15.9% | 2,039,689 | -0.6% | 9.88% | +16.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $27,860,600 | -14.0% | 669,887 | -1.2% | 9.57% | -13.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $26,806,543 | +30.3% | 720,606 | -13.2% | 9.20% | +31.4% |
| Buy | MIRION TECHNOLOGIES INC | $20,162,359 | +7.6% | 2,699,111 | +21.7% | 6.92% | +8.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,633,247 | -3.8% | 38,910 | -0.3% | 5.71% | -3.0% |
| GDDY | Buy | GODADDY INCcl a | $15,379,673 | +0.3% | 206,494 | +1.2% | 5.28% | +1.1% |
| AON | Sell | AON PLC | $15,313,883 | -7.0% | 47,233 | -0.9% | 5.26% | -6.2% |
| APG | Buy | API GROUP CORP | $14,093,940 | -4.1% | 543,538 | +0.8% | 4.84% | -3.3% |
| IQV | Sell | IQVIA HLDGS INC | $11,501,021 | -13.1% | 58,455 | -0.7% | 3.95% | -12.4% |
| New | SPX TECHNOLOGIES INC | $10,802,431 | – | 132,708 | +100.0% | 3.71% | – | |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,078,654 | -17.4% | 86,855 | -0.9% | 3.46% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $8,804,919 | -9.7% | 24,096 | -0.9% | 3.02% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $7,733,665 | -8.2% | 24,493 | -1.0% | 2.66% | -7.5% |
| ALIT | Buy | ALIGHT INC | $7,676,648 | +11.4% | 1,082,743 | +45.2% | 2.64% | +12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,278,884 | +2.7% | 20,779 | -0.0% | 2.50% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,391,432 | +8.4% | 41,200 | -0.9% | 1.85% | +9.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $5,244,101 | -8.2% | 78,918 | -1.0% | 1.80% | -7.5% |
| Sell | COMPOSECURE INC | $4,499,830 | -6.6% | 697,648 | -0.6% | 1.54% | -5.8% | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $3,885,534 | -1.1% | 363,134 | -1.5% | 1.33% | -0.3% |
| Sell | IAC INC | $3,508,101 | -20.5% | 69,619 | -0.9% | 1.20% | -19.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,451,106 | +36.4% | 27,117 | +22.5% | 0.84% | +37.6% |
| AAPL | Sell | APPLE INC | $1,575,303 | -13.1% | 9,201 | -1.5% | 0.54% | -12.3% |
| IWO | ISHARES TRrus 2000 grw etf | $1,559,636 | -7.6% | 6,958 | 0.0% | 0.54% | -6.8% | |
| Sell | APOLLO GLOBAL MGMT INC | $1,542,436 | +16.9% | 17,184 | -0.0% | 0.53% | +18.0% | |
| DK | Sell | DELEK US HOLDINGS INC NEW | $1,476,894 | +18.6% | 51,985 | -0.0% | 0.51% | +19.6% |
| Sell | ARDAGH METAL PACKAGING S A | $1,271,434 | -50.4% | 406,209 | -40.4% | 0.44% | -49.9% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,028,621 | +3.4% | 21,018 | -0.0% | 0.35% | +4.1% |
| Sell | CONSTELLATION ENERGY CORP | $1,024,479 | +19.1% | 9,392 | -0.0% | 0.35% | +20.1% | |
| MTCH | Sell | MATCH GROUP INC NEW | $931,777 | -7.0% | 23,785 | -0.6% | 0.32% | -6.2% |
| CNX | Sell | CNX RES CORP | $912,797 | +13.4% | 40,425 | -11.0% | 0.31% | +14.2% |
| New | RAMACO RES INC | $849,953 | – | 71,245 | +100.0% | 0.29% | – | |
| Buy | INVESTMENT MANAGERS SER TR Iaxs first priort | $813,016 | +78.7% | 20,479 | +62.9% | 0.28% | +80.0% | |
| GLNG | Sell | GOLAR LNG LTD | $800,022 | +20.3% | 32,977 | -0.0% | 0.28% | +21.1% |
| KOS | Sell | KOSMOS ENERGY LTD | $736,944 | +36.6% | 90,091 | -0.0% | 0.25% | +37.5% |
| Buy | FTAI AVIATION LTD | $710,858 | +124.5% | 19,996 | +100.0% | 0.24% | +125.9% | |
| BTU | Sell | PEABODY ENERGY CORP | $692,270 | -12.8% | 26,636 | -27.3% | 0.24% | -11.9% |
| MS | MORGAN STANLEY | $687,335 | -4.4% | 8,416 | 0.0% | 0.24% | -3.7% | |
| OEC | Sell | ORION S.A. | $678,002 | +0.3% | 31,861 | -0.0% | 0.23% | +1.3% |
| GLD | SPDR GOLD TR | $637,108 | -3.8% | 3,716 | 0.0% | 0.22% | -3.1% | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $624,201 | +4.7% | 11,091 | -15.3% | 0.21% | +5.4% |
| TK | Sell | TEEKAY CORPORATION | $613,557 | +2.1% | 99,442 | -0.0% | 0.21% | +2.9% |
| VAL | New | VALARIS LTDcl a | $599,765 | – | 7,999 | +100.0% | 0.21% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $589,413 | -33.3% | 203,949 | -23.8% | 0.20% | -32.9% |
| RMR | Buy | RMR GROUP INCcl a | $587,916 | +33.7% | 23,977 | +26.3% | 0.20% | +34.7% |
| KBR | New | KBR INC | $589,400 | – | 10,000 | +100.0% | 0.20% | – |
| ALTO | New | ALTO INGREDIENTS INC | $583,307 | – | 131,970 | +100.0% | 0.20% | – |
| KKR | Sell | KKR & CO INC | $504,196 | +9.9% | 8,185 | -0.0% | 0.17% | +10.9% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $503,242 | -14.8% | 117,580 | -7.8% | 0.17% | -13.9% |
| MFIN | Sell | MEDALLION FINL CORP | $497,599 | -11.3% | 70,883 | -0.0% | 0.17% | -10.5% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $487,949 | -20.2% | 8,044 | -0.0% | 0.17% | -19.2% |
| NATH | NATHAN'S FAMOUS INC NEW | $486,847 | -10.0% | 6,890 | 0.0% | 0.17% | -9.2% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $461,451 | +2.3% | 10,709 | -0.0% | 0.16% | +2.6% |
| OPY | Buy | OPPENHEIMER HOLDINGS INCcl a non vtg | $445,852 | +84.9% | 11,638 | +94.0% | 0.15% | +86.6% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $445,066 | +1.9% | 41,440 | -0.1% | 0.15% | +2.7% |
| DFS | DISCOVER FINL SVCS | $442,679 | -25.9% | 5,110 | 0.0% | 0.15% | -25.1% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $430,348 | -6.3% | 2,441 | -0.1% | 0.15% | -5.1% |
| MHO | Sell | M/I HOMES INC | $416,250 | -3.6% | 4,953 | -0.0% | 0.14% | -2.7% |
| BXC | New | BLUELINX HLDGS INC | $410,368 | – | 4,999 | +100.0% | 0.14% | – |
| GFF | Sell | GRIFFON CORP | $396,581 | -1.6% | 9,997 | -0.0% | 0.14% | -0.7% |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $389,427 | +36.5% | 164,315 | +16.3% | 0.13% | +38.1% |
| STNG | New | SCORPIO TANKERS INC | $378,786 | – | 6,999 | +100.0% | 0.13% | – |
| TSLA | TESLA INC | $374,079 | -4.4% | 1,495 | 0.0% | 0.13% | -3.8% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $371,603 | -8.5% | 2,985 | -0.0% | 0.13% | -7.2% |
| BYD | Sell | BOYD GAMING CORP | $363,216 | -12.4% | 5,971 | -0.1% | 0.12% | -11.3% |
| LENB | LENNAR CORPcl b | $355,965 | -9.5% | 3,482 | 0.0% | 0.12% | -9.0% | |
| BUR | Sell | BURFORD CAP LTD | $349,902 | -4.2% | 24,993 | -16.7% | 0.12% | -3.2% |
| New | ADEIA INC | $341,717 | – | 31,996 | +100.0% | 0.12% | – | |
| FSLR | New | FIRST SOLAR INC | $323,180 | – | 2,000 | +100.0% | 0.11% | – |
| CCJ | New | CAMECO CORP | $317,080 | – | 7,999 | +100.0% | 0.11% | – |
| Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $314,651 | +12.4% | 199,146 | -0.4% | 0.11% | +13.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $289,105 | -3.8% | 17,437 | -0.0% | 0.10% | -2.9% |
| GNW | Sell | GENWORTH FINANCIAL INC | $286,613 | +17.1% | 48,910 | -0.0% | 0.10% | +18.1% |
| FHN | New | FIRST HORIZON CORPORATION | $275,467 | – | 24,997 | +100.0% | 0.10% | – |
| NNI | Sell | NELNET INCcl a | $267,692 | -7.5% | 2,997 | -0.0% | 0.09% | -6.1% |
| DAC | New | DANAOS CORPORATION | $264,814 | – | 3,999 | +100.0% | 0.09% | – |
| New | ZIMVIE INC | $263,452 | – | 27,997 | +100.0% | 0.09% | – | |
| PFSW | Sell | PFSWEB INC | $254,671 | +32.7% | 34,230 | -19.4% | 0.09% | +33.8% |
| GTX | Sell | GARRETT MOTION INC | $236,337 | -21.9% | 29,992 | -25.0% | 0.08% | -21.4% |
| PED | Sell | PEDEVCO CORP | $237,356 | +10.3% | 235,006 | -0.0% | 0.08% | +11.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $233,726 | +2.6% | 14,925 | -0.0% | 0.08% | +2.6% |
| INSE | Sell | INSPIRED ENTMT INC | $229,752 | -42.3% | 19,210 | -29.0% | 0.08% | -41.5% |
| LFT | Sell | LUMENT FINANCE TRUST INC | $228,773 | +9.4% | 109,987 | -0.0% | 0.08% | +11.3% |
| Sell | JAKKS PAC INC | $222,076 | -7.0% | 11,946 | -0.1% | 0.08% | -6.2% | |
| HROW | Sell | HARROW INC | $217,993 | -24.6% | 15,170 | -0.0% | 0.08% | -23.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $214,368 | +3.0% | 2,486 | -0.0% | 0.07% | +4.2% |
| SON | Sell | SONOCO PRODS CO | $216,313 | -8.0% | 3,980 | -0.1% | 0.07% | -7.5% |
| ENSV | Sell | ENSERVCO CORP | $207,974 | -7.8% | 545,864 | -22.2% | 0.07% | -7.8% |
| New | OPPFI INC | $198,843 | – | 78,906 | +100.0% | 0.07% | – | |
| ELMD | Sell | ELECTROMED INC | $172,744 | -3.0% | 16,626 | -0.0% | 0.06% | -3.3% |
| CLVT | New | CLARIVATE PLC | $167,730 | – | 24,997 | +100.0% | 0.06% | – |
| GMDA | Buy | GAMIDA CELL LTD | $161,674 | -16.2% | 156,965 | +57.0% | 0.06% | -15.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $138,013 | +57.3% | 20,296 | +97.0% | 0.05% | +56.7% |
| TECHPRECISION CORP | $126,738 | -1.8% | 17,457 | 0.0% | 0.04% | 0.0% | ||
| GRPH | New | GRAPHITE BIO INC | $113,738 | – | 45,862 | +100.0% | 0.04% | – |
| Sell | SURGEPAYS INC | $91,237 | -68.8% | 19,495 | -51.3% | 0.03% | -69.0% | |
| GRVI | Sell | UPEXI INC | $54,296 | -51.6% | 31,385 | -37.1% | 0.02% | -50.0% |
| AWRE | New | AWARE INC MASS | $55,193 | – | 39,995 | +100.0% | 0.02% | – |
| SCYX | Sell | SCYNEXIS INC | $29,629 | -44.2% | 12,995 | -27.8% | 0.01% | -44.4% |
| PGEN | Exit | PRECIGEN INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | KORE GROUP HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -16,900 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -30,000 | -100.0% | -0.02% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | NOGIN INC | $0 | – | -57,985 | -100.0% | -0.03% | – | |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -47,726 | -100.0% | -0.03% | – |
| Exit | INNOVATE CORP | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -14,929 | -100.0% | -0.04% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -55,000 | -100.0% | -0.06% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -11,981 | -100.0% | -0.08% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -15,000 | -100.0% | -0.09% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -5,000 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,228 | -100.0% | -0.11% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10,000 | -100.0% | -0.11% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -74,721 | -100.0% | -0.11% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -8,000 | -100.0% | -0.15% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -20,890 | -100.0% | -0.18% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -122,431 | -100.0% | -0.40% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,582 | -100.0% | -0.42% | – |
| Exit | SPX TECHNOLOGIES | $0 | – | -134,215 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.