$617 Million is the total value of Corsair Capital Management's 102 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPX TECHNOLOGIES INC | $120,023,000 | +702.8% | 142 | -99.9% | 19.46% | +363.7% | |
| SGRP | New | SPAR GROUP INC | $64,106,000 | – | 2 | +100.0% | 10.39% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $56,170,858 | +1.8% | 648,849 | -4.0% | 9.11% | -41.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,518,000 | +91.2% | 544 | -98.6% | 6.24% | +10.4% |
| LAUR | Sell | LAUREATE EDUCATION INC | $29,523,442 | +1.8% | 1,976,134 | -0.8% | 4.79% | -41.2% |
| GDDY | Sell | GODADDY INCcl a | $27,239,119 | +16.2% | 194,969 | -1.3% | 4.42% | -32.9% |
| New | SOLARWINDS CORP | $24,830,000 | – | 12 | +100.0% | 4.03% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $23,469,632 | -11.3% | 623,529 | +9.6% | 3.80% | -48.8% |
| SPGI | Sell | S&P GLOBAL INC | $20,187,000 | +132.5% | 446 | -97.8% | 3.27% | +34.2% |
| APG | Sell | API GROUP CORP | $19,735,505 | -5.3% | 524,462 | -1.2% | 3.20% | -45.3% |
| Sell | MIRION TECHNOLOGIES INC | $18,462,103 | -6.8% | 1,719,004 | -1.3% | 2.99% | -46.2% | |
| LMB | Buy | LIMBACH HLDGS INC | $17,612,548 | +163.5% | 309,372 | +91.7% | 2.86% | +52.2% |
| RMR | Sell | RMR GROUP INCcl a | $16,241,000 | +4037.6% | 23 | -99.9% | 2.63% | +2293.6% |
| AON | Sell | AON PLC | $12,058,505 | -13.0% | 41,074 | -1.1% | 1.96% | -49.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $11,177,632 | +11.5% | 80,069 | -1.1% | 1.81% | -35.6% |
| MSFT | Sell | MICROSOFT CORP | $10,535,058 | +5.1% | 23,571 | -1.1% | 1.71% | -39.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,361,774 | -3.3% | 20,555 | 0.0% | 1.36% | -44.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,217,694 | +19.4% | 39,625 | -1.1% | 1.17% | -31.1% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $7,132,868 | -17.7% | 564,756 | -1.4% | 1.16% | -52.5% |
| IQV | Sell | IQVIA HLDGS INC | $6,743,879 | -17.3% | 31,895 | -1.1% | 1.09% | -52.2% |
| ALIT | Sell | ALIGHT INC | $6,372,999 | -32.2% | 863,550 | -9.5% | 1.03% | -60.9% |
| FOUR | New | SHIFT4 PMTS INCcl a | $5,959,000 | – | 73 | +100.0% | 0.97% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $5,392,814 | -4.7% | 75,795 | -1.0% | 0.87% | -45.0% |
| RTX | Sell | RTX CORPORATION | $4,898,000 | +918.1% | 100 | -98.0% | 0.79% | +488.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,311,990 | +94.2% | 9,000 | +80.0% | 0.70% | +12.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,885,444 | +91.3% | 14,800 | +97.3% | 0.63% | +10.5% |
| GLD | Sell | SPDR GOLD TR | $3,641,000 | +382.8% | 215 | -94.1% | 0.59% | +178.3% |
| IAC | New | IAC INC | $3,142,230 | – | 67,070 | +100.0% | 0.51% | – |
| Sell | FTAI AVIATION LTD | $2,022,379 | +52.3% | 19,591 | -0.7% | 0.33% | -12.1% | |
| Sell | APOLLO GLOBAL MGMT INC | $1,987,945 | +4.3% | 16,837 | -0.7% | 0.32% | -39.8% | |
| AAPL | Sell | APPLE INC | $1,892,631 | +21.8% | 8,986 | -0.9% | 0.31% | -29.6% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,595,575 | -5.2% | 45,982 | -1.2% | 0.26% | -45.2% |
| Sell | ARDAGH METAL PACKAGING S A | $1,310,622 | -2.0% | 385,477 | -1.1% | 0.21% | -43.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,196,000 | +79.7% | 535 | -55.3% | 0.19% | +3.7% |
| New | BGC GROUP INCcl a | $1,178,791 | – | 142,023 | +100.0% | 0.19% | – | |
| Sell | NEXTNAV INC | $1,032,760 | +8.1% | 127,344 | -12.3% | 0.17% | -37.7% | |
| BELFB | Sell | BEL FUSE INCcl b | $958,832 | +7.4% | 14,697 | -0.7% | 0.16% | -38.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $878,413 | -20.5% | 9,637 | -17.7% | 0.14% | -54.2% |
| KKR | Sell | KKR & CO INC | $844,025 | +3.9% | 8,020 | -0.7% | 0.14% | -39.9% |
| CNX | Sell | CNX RES CORP | $812,981 | -11.4% | 33,456 | -13.5% | 0.13% | -48.8% |
| GTX | Sell | GARRETT MOTION INC | $799,592 | -14.2% | 93,084 | -0.7% | 0.13% | -50.4% |
| RAMACO RES INC | $790,521 | -13.5% | 72,792 | 0.0% | 0.13% | -50.0% | ||
| MS | Sell | MORGAN STANLEY | $777,812 | +2.5% | 8,003 | -0.7% | 0.13% | -40.8% |
| Sell | MODULAR MED INC | $747,293 | -22.4% | 472,970 | -9.1% | 0.12% | -55.2% | |
| VAL | New | VALARIS LTDcl a | $739,711 | – | 9,929 | +100.0% | 0.12% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $677,234 | -14.8% | 184,031 | -0.7% | 0.11% | -50.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $677,274 | -16.5% | 15,627 | -0.7% | 0.11% | -51.8% |
| TPB | Sell | TURNING PT BRANDS INC | $655,021 | +8.8% | 20,412 | -0.7% | 0.11% | -37.3% |
| TK | Sell | TEEKAY CORPORATION | $652,460 | +22.4% | 72,738 | -0.7% | 0.11% | -29.3% |
| DFS | Sell | DISCOVER FINL SVCS | $654,966 | -0.9% | 5,007 | -0.7% | 0.11% | -43.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $634,166 | -17.9% | 5,891 | -0.7% | 0.10% | -52.5% |
| MDU | New | MDU RES GROUP INC | $623,233 | – | 24,830 | +100.0% | 0.10% | – |
| Sell | STAR HLDGS | $595,812 | -15.0% | 49,404 | -8.9% | 0.10% | -50.8% | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $589,463 | -4.5% | 9,887 | -0.7% | 0.10% | -44.5% |
| MHO | Sell | M/I HOMES INC | $575,035 | -11.0% | 4,708 | -0.7% | 0.09% | -48.6% |
| CASH | Sell | PATHWARD FINANCIAL INC | $554,216 | +11.3% | 9,797 | -0.7% | 0.09% | -35.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $531,886 | +4.3% | 40,602 | -0.7% | 0.09% | -39.9% |
| New | PRIORITY TECHNOLOGY HLDGS IN | $504,018 | – | 95,458 | +100.0% | 0.08% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $502,567 | +3.9% | 10,492 | -0.7% | 0.08% | -40.4% |
| GFF | Sell | GRIFFON CORP | $482,590 | -23.6% | 7,557 | -12.2% | 0.08% | -55.9% |
| Sell | CONSTELLATION ENERGY CORP | $472,036 | +7.6% | 2,357 | -0.7% | 0.08% | -37.4% | |
| MFIN | Sell | MEDALLION FINL CORP | $458,135 | -3.6% | 59,653 | -0.7% | 0.07% | -44.4% |
| BP | Sell | BP PLCsponsored adr | $443,741 | -50.3% | 12,292 | -48.1% | 0.07% | -71.2% |
| FSLR | Sell | FIRST SOLAR INC | $441,676 | +30.8% | 1,959 | -2.0% | 0.07% | -24.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $436,650 | +1.3% | 2,321 | -0.7% | 0.07% | -41.3% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $438,808 | +19.2% | 9,159 | -0.7% | 0.07% | -31.1% |
| Sell | CRH PLCord | $433,759 | -13.7% | 5,785 | -0.7% | 0.07% | -50.4% | |
| Buy | NET LEASE OFFICE PROPERTIES | $430,801 | +23.8% | 17,498 | +19.7% | 0.07% | -28.6% | |
| FONR | New | FONAR CORP | $411,296 | – | 25,706 | +100.0% | 0.07% | – |
| PBI | New | PITNEY BOWES INC | $403,570 | – | 79,443 | +100.0% | 0.06% | – |
| ELMD | Buy | ELECTROMED INC | $393,906 | +71.8% | 26,208 | +84.6% | 0.06% | 0.0% |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $372,938 | – | 58,546 | +100.0% | 0.06% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $355,709 | -4.9% | 5,248 | -0.7% | 0.06% | -44.8% |
| JYNT | Sell | JOINT CORP | $356,126 | +6.9% | 25,329 | -0.7% | 0.06% | -38.3% |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $341,659 | -8.4% | 172,555 | +1.3% | 0.06% | -47.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $331,364 | -20.8% | 59,813 | -14.8% | 0.05% | -54.2% |
| GEO | Sell | GEO GROUP INC NEW | $325,714 | +1.0% | 22,682 | -0.7% | 0.05% | -41.8% |
| KBR | Sell | KBR INC | $306,910 | +0.0% | 4,785 | -0.7% | 0.05% | -41.9% |
| Sell | INVESTMENT MANAGERS SER TR Itradr shrt innov | $299,653 | -43.9% | 9,799 | -50.7% | 0.05% | -67.3% | |
| Buy | CINEVERSE CORP | $294,280 | -7.8% | 330,652 | +44.0% | 0.05% | -46.7% | |
| GNW | Sell | GENWORTH FINL INC | $289,431 | -6.7% | 47,919 | -0.7% | 0.05% | -46.0% |
| Buy | JAKKS PAC INC | $287,026 | -22.2% | 16,026 | +7.2% | 0.05% | -54.8% | |
| DESP | New | DESPEGAR COM CORP | $262,774 | – | 19,862 | +100.0% | 0.04% | – |
| Sell | SYNCHRONOSS TECHNOLOGIES INC | $240,954 | +0.9% | 25,909 | -9.4% | 0.04% | -41.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $234,863 | +7.6% | 11,820 | -0.7% | 0.04% | -37.7% |
| Sell | ATMUS FILTRATION TECHNOLOGIE | $228,686 | -64.5% | 7,946 | -60.3% | 0.04% | -79.6% | |
| PWFL | New | POWERFLEET INC | $226,942 | – | 49,659 | +100.0% | 0.04% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $214,812 | -34.1% | 1,552 | -0.7% | 0.04% | -62.0% |
| LFT | Sell | LUMENT FINANCE TRUST INC | $215,114 | -4.3% | 89,631 | -0.7% | 0.04% | -44.4% |
| New | ALARUM TECHNOLOGIES LTDsponsord ads new | $207,132 | – | 4,966 | +100.0% | 0.03% | – | |
| TTEK | New | TETRA TECH INC NEW | $196,615 | – | 56,825 | +100.0% | 0.03% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $194,133 | -8.1% | 2,362 | -0.7% | 0.03% | -47.5% |
| New | CORE SCIENTIFIC INC NEW | $184,735 | – | 19,864 | +100.0% | 0.03% | – | |
| Sell | OPPFI INC | $135,532 | -2.4% | 39,980 | -28.0% | 0.02% | -43.6% | |
| Sell | COGNITION THERAPEUTICS INC | $128,539 | -75.2% | 77,433 | -72.8% | 0.02% | -85.6% | |
| Sell | ZENVIA INC | $93,654 | -80.1% | 36,160 | -79.6% | 0.02% | -88.6% | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $88,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | SURGEPAYS INC | $63,366 | – | 19,864 | +100.0% | 0.01% | – | |
| IKNA | New | IKENA ONCOLOGY INC | $40,970 | – | 24,830 | +100.0% | 0.01% | – |
| Sell | IMMIX BIOPHARMA INC | $28,150 | -86.8% | 14,217 | -79.5% | 0.01% | -91.7% | |
| AVTE | New | AEROVATE THERAPEUTICS INC | $33,366 | – | 20,100 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $5,125 | – | 19,864 | +100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -71,260 | -100.0% | -0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -237,850 | -100.0% | -0.01% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -85,641 | -100.0% | -0.02% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -47,396 | -100.0% | -0.02% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -14,799 | -100.0% | -0.02% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -13,497 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -20,000 | -100.0% | -0.05% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -37,000 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,055 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,281 | -100.0% | -0.07% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -29,600 | -100.0% | -0.08% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -7,699 | -100.0% | -0.12% | – |
| Exit | VESTIS CORPORATION | $0 | – | -37,000 | -100.0% | -0.20% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -33,101 | -100.0% | -0.29% | – |
| BGCP | Exit | BGC PARTNERS INC-CL Acl a | $0 | – | -148,019 | -100.0% | -0.32% | – |
| Exit | IAC INC | $0 | – | -67,787 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
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 | 45 | Q2 2024 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.5% |
| DISCOVER FINL SVCS | 45 | Q2 2024 | 0.6% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 0.7% |
| VOYA FINL INC | 41 | Q2 2024 | 5.9% |
| CITIGROUP INC | 35 | Q1 2022 | 1.1% |
| MADISON SQUARE GRDN SPRT COR | 34 | Q2 2024 | 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. | February 14, 2024 | 130,891 | 2.1% |
| Enservco Corp | February 14, 2024 | 1,571,657 | 5.7% |
| 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% |
View Corsair Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.