| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCYX | Exit | SCYNEXIS INC | $0 | – | -12,995 | -100.0% | -0.01% | – |
| GRVI | Exit | UPEXI INC | $0 | – | -31,385 | -100.0% | -0.02% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -39,995 | -100.0% | -0.02% | – |
| Exit | SURGEPAYS INC | $0 | – | -19,495 | -100.0% | -0.03% | – | |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -45,862 | -100.0% | -0.04% | – |
| Exit | TECHPRECISION CORP | $0 | – | -17,457 | -100.0% | -0.04% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,296 | -100.0% | -0.05% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -156,965 | -100.0% | -0.06% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -24,997 | -100.0% | -0.06% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -16,626 | -100.0% | -0.06% | – |
| Exit | OPPFI INC | $0 | – | -78,906 | -100.0% | -0.07% | – | |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -545,864 | -100.0% | -0.07% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,980 | -100.0% | -0.07% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,486 | -100.0% | -0.07% | – |
| HROW | Exit | HARROW INC | $0 | – | -15,170 | -100.0% | -0.08% | – |
| Exit | JAKKS PAC INC | $0 | – | -11,946 | -100.0% | -0.08% | – | |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -19,210 | -100.0% | -0.08% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -109,987 | -100.0% | -0.08% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -14,925 | -100.0% | -0.08% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -235,006 | -100.0% | -0.08% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -29,992 | -100.0% | -0.08% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -34,230 | -100.0% | -0.09% | – |
| Exit | ZIMVIE INC | $0 | – | -27,997 | -100.0% | -0.09% | – | |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -3,999 | -100.0% | -0.09% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -2,997 | -100.0% | -0.09% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -24,997 | -100.0% | -0.10% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -48,910 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,437 | -100.0% | -0.10% | – |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -199,146 | -100.0% | -0.11% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,999 | -100.0% | -0.11% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| Exit | ADEIA INC | $0 | – | -31,996 | -100.0% | -0.12% | – | |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -24,993 | -100.0% | -0.12% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,482 | -100.0% | -0.12% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,971 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,495 | -100.0% | -0.13% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,985 | -100.0% | -0.13% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -6,999 | -100.0% | -0.13% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -164,315 | -100.0% | -0.13% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -9,997 | -100.0% | -0.14% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -4,999 | -100.0% | -0.14% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,953 | -100.0% | -0.14% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,441 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,110 | -100.0% | -0.15% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS INCcl a non vtg | $0 | – | -11,638 | -100.0% | -0.15% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -41,440 | -100.0% | -0.15% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,709 | -100.0% | -0.16% | – |
| NATH | Exit | NATHAN'S FAMOUS INC NEW | $0 | – | -6,890 | -100.0% | -0.17% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -8,044 | -100.0% | -0.17% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -70,883 | -100.0% | -0.17% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -8,185 | -100.0% | -0.17% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -117,580 | -100.0% | -0.17% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -131,970 | -100.0% | -0.20% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -23,977 | -100.0% | -0.20% | – |
| KBR | Exit | KBR INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -203,949 | -100.0% | -0.20% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -7,999 | -100.0% | -0.21% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -99,442 | -100.0% | -0.21% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -11,091 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,716 | -100.0% | -0.22% | – |
| OEC | Exit | ORION S.A. | $0 | – | -31,861 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,416 | -100.0% | -0.24% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -26,636 | -100.0% | -0.24% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -19,996 | -100.0% | -0.24% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -90,091 | -100.0% | -0.25% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -32,977 | -100.0% | -0.28% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs first priort | $0 | – | -20,479 | -100.0% | -0.28% | – | |
| Exit | RAMACO RES INC | $0 | – | -71,245 | -100.0% | -0.29% | – | |
| CNX | Exit | CNX RES CORP | $0 | – | -40,425 | -100.0% | -0.31% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -23,785 | -100.0% | -0.32% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -9,392 | -100.0% | -0.35% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -21,018 | -100.0% | -0.35% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -406,209 | -100.0% | -0.44% | – | |
| DK | Exit | DELEK US HOLDINGS INC NEW | $0 | – | -51,985 | -100.0% | -0.51% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -17,184 | -100.0% | -0.53% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,958 | -100.0% | -0.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,201 | -100.0% | -0.54% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -27,117 | -100.0% | -0.84% | – |
| Exit | IAC INC | $0 | – | -69,619 | -100.0% | -1.20% | – | |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -363,134 | -100.0% | -1.33% | – |
| Exit | COMPOSECURE INC | $0 | – | -697,648 | -100.0% | -1.54% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -78,918 | -100.0% | -1.80% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -41,200 | -100.0% | -1.85% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,779 | -100.0% | -2.50% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -1,082,743 | -100.0% | -2.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -24,493 | -100.0% | -2.66% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,096 | -100.0% | -3.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -86,855 | -100.0% | -3.46% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -132,708 | -100.0% | -3.71% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -58,455 | -100.0% | -3.95% | – |
| APG | Exit | API GROUP CORP | $0 | – | -543,538 | -100.0% | -4.84% | – |
| AON | Exit | AON PLC | $0 | – | -47,233 | -100.0% | -5.26% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -206,494 | -100.0% | -5.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -38,910 | -100.0% | -5.71% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -2,699,111 | -100.0% | -6.92% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -720,606 | -100.0% | -9.20% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -669,887 | -100.0% | -9.57% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -2,039,689 | -100.0% | -9.88% | – |
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.