Corsair Capital Management
Latest statistics and disclosures from Corsair Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, LAUR, WSC, GDDY, APG, and represent 43.50% of Corsair Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPXC (+$15M), LMB (+$6.7M), JBI, QQQ, BJRI, BGC Partners, MODD, NN, BELFB, BP.
- Started 34 new stock positions in LMB, RTX, JYNT, SRG, RC, GEO, BP, NN, VSTS, SARK.
- Reduced shares in these 10 stocks: MIR (-$11M), SPX Technologies (-$11M), IQV (-$6.6M), WSC, CMPO, VRT, AON, SPGI, XLE, CEG.
- Sold out of its positions in ADEA, ALTO, AIV, Arlington Asset Investment, AWRE, SPX Technologies, BXC, BYD, CCJ, CMPO.
- Corsair Capital Management was a net seller of stock by $-23M.
- Corsair Capital Management has $356M in assets under management (AUM), dropping by 22.32%.
- Central Index Key (CIK): 0001276470
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Corsair Capital Management holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vertiv Holdings Com Cl A (VRT) | 15.5 | $55M | -6% | 676k | 81.67 |
|
Laureate Education Common Stock (LAUR) | 8.1 | $29M | -2% | 2.0M | 14.57 |
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Willscot Mobil Mini Hldng Com Cl A (WSC) | 7.4 | $27M | -15% | 569k | 46.50 |
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Godaddy Cl A (GDDY) | 6.6 | $23M | -4% | 198k | 118.68 |
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Api Group Corp Com Stk (APG) | 5.8 | $21M | -2% | 531k | 39.27 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $20M | 39k | 523.07 |
|
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Mirion Technologies Com Cl A (MIR) | 5.6 | $20M | -35% | 1.7M | 11.37 |
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Spx Corp (SPXC) | 4.2 | $15M | NEW | 121k | 123.13 |
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Aon Shs Cl A (AON) | 3.9 | $14M | -12% | 42k | 333.72 |
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Microsoft Corporation (MSFT) | 2.8 | $10M | -2% | 24k | 420.72 |
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Churchill Downs (CHDN) | 2.8 | $10M | -6% | 81k | 123.75 |
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Alight Com Cl A (ALIT) | 2.6 | $9.4M | -11% | 954k | 9.85 |
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S&p Global (SPGI) | 2.4 | $8.7M | -15% | 20k | 425.45 |
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Janus International Group In Common Stock (JBI) | 2.4 | $8.7M | +57% | 573k | 15.13 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $8.6M | 21k | 420.52 |
|
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Iqvia Holdings (IQV) | 2.3 | $8.2M | -44% | 32k | 252.89 |
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Limbach Hldgs (LMB) | 1.9 | $6.7M | NEW | 161k | 41.42 |
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Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.0M | -2% | 40k | 150.93 |
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Voya Financial (VOYA) | 1.6 | $5.7M | -2% | 77k | 73.92 |
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Iac Com New | 1.0 | $3.6M | -2% | 68k | 53.34 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.2M | NEW | 5.0k | 444.01 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $2.0M | +7% | 7.5k | 270.80 |
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Apollo Global Mgmt (APO) | 0.5 | $1.9M | 17k | 112.45 |
|
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BJ's Restaurants (BJRI) | 0.5 | $1.7M | NEW | 47k | 36.18 |
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Apple (AAPL) | 0.4 | $1.6M | 9.1k | 171.48 |
|
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Ardagh Metal Packaging S A SHS (AMBP) | 0.4 | $1.3M | -4% | 390k | 3.43 |
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Ftai Aviation SHS (FTAI) | 0.4 | $1.3M | 20k | 67.30 |
|
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Bgc Partners Inc-cl A Cl A | 0.3 | $1.2M | NEW | 148k | 7.77 |
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Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.1M | -56% | 12k | 94.41 |
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Delek Us Holdings (DK) | 0.3 | $1.0M | -36% | 33k | 30.74 |
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Modular Med Com New (MODD) | 0.3 | $963k | NEW | 520k | 1.85 |
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Nextnav Common Stock (NN) | 0.3 | $956k | NEW | 145k | 6.58 |
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Garrett Motion (GTX) | 0.3 | $932k | +212% | 94k | 9.94 |
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Cnx Resources Corporation (CNX) | 0.3 | $918k | -4% | 39k | 23.72 |
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Ramaco Res Com Cl B (METCB) | 0.3 | $914k | +2% | 73k | 12.55 |
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Bel Fuse CL B (BELFB) | 0.3 | $893k | NEW | 15k | 60.31 |
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BP Sponsored Adr (BP) | 0.3 | $892k | NEW | 24k | 37.68 |
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Kkr & Co (KKR) | 0.2 | $812k | 8.1k | 100.58 |
|
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Brighthouse Finl (BHF) | 0.2 | $811k | -25% | 16k | 51.54 |
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $795k | -9% | 185k | 4.29 |
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Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $773k | NEW | 5.9k | 130.27 |
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Morgan Stanley Com New (MS) | 0.2 | $759k | -4% | 8.1k | 94.16 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $754k | 3.7k | 205.72 |
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Vestis Corporation Com Shs (VSTS) | 0.2 | $713k | NEW | 37k | 19.27 |
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Star Hldgs Shs Ben Int (STHO) | 0.2 | $701k | NEW | 54k | 12.92 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $666k | NEW | 1.2k | 556.40 |
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Discover Financial Services (DFS) | 0.2 | $661k | 5.0k | 131.09 |
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M/I Homes (MHO) | 0.2 | $646k | -4% | 4.7k | 136.29 |
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Atmus Filtration Technologies Ord (ATMU) | 0.2 | $645k | NEW | 20k | 32.25 |
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Griffon Corporation (GFF) | 0.2 | $632k | -13% | 8.6k | 73.34 |
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Donnelley Finl Solutions (DFIN) | 0.2 | $617k | -10% | 10k | 62.01 |
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Turning Pt Brands (TPB) | 0.2 | $602k | NEW | 21k | 29.30 |
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Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.1 | $534k | NEW | 20k | 26.88 |
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Teekay Shipping Marshall Isl (TK) | 0.1 | $533k | -26% | 73k | 7.28 |
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Cognition Therapeutics (CGTX) | 0.1 | $519k | NEW | 285k | 1.82 |
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Greenlight Capital Re Class A (GLRE) | 0.1 | $510k | 41k | 12.47 |
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CRH Ord (CRH) | 0.1 | $503k | NEW | 5.8k | 86.26 |
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Meta Financial (CASH) | 0.1 | $498k | NEW | 9.9k | 50.48 |
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Teck Resources CL B (TECK) | 0.1 | $484k | 11k | 45.78 |
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Raytheon Technologies Corp (RTX) | 0.1 | $481k | NEW | 4.9k | 97.53 |
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Medallion Financial (MFIN) | 0.1 | $475k | -15% | 60k | 7.91 |
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Zenvia Class A Com (ZENV) | 0.1 | $471k | NEW | 177k | 2.66 |
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Rci Hospitality Hldgs (RICK) | 0.1 | $447k | -4% | 7.7k | 58.00 |
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Constellation Energy (CEG) | 0.1 | $439k | -74% | 2.4k | 184.85 |
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Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $431k | -4% | 2.3k | 184.52 |
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Kosmos Energy (KOS) | 0.1 | $419k | -22% | 70k | 5.96 |
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Rmr Group Cl A (RMR) | 0.1 | $393k | -31% | 16k | 24.00 |
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Nathan's Famous (NATH) | 0.1 | $374k | -23% | 5.3k | 70.80 |
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Pizza Inn Holdings (RAVE) | 0.1 | $373k | +3% | 170k | 2.19 |
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Jakks Pac Com New (JAKK) | 0.1 | $369k | +25% | 15k | 24.70 |
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Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $368k | -20% | 9.2k | 39.92 |
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NET Lease Office Properties (NLOP) | 0.1 | $348k | NEW | 15k | 23.80 |
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First Solar (FSLR) | 0.1 | $338k | 2.0k | 168.80 |
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Joint (JYNT) | 0.1 | $333k | NEW | 26k | 13.06 |
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Builders FirstSource (BLDR) | 0.1 | $326k | -47% | 1.6k | 208.55 |
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Geo Group Inc/the reit (GEO) | 0.1 | $323k | NEW | 23k | 14.12 |
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Cineverse Corp Com Cl A (CNVS) | 0.1 | $319k | NEW | 230k | 1.39 |
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Genworth Financial Com Cl A (GNW) | 0.1 | $310k | 48k | 6.43 |
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KBR (KBR) | 0.1 | $307k | -51% | 4.8k | 63.66 |
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Seritage Growth Pptys Cl A (SRG) | 0.1 | $286k | NEW | 30k | 9.65 |
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Peabody Energy (BTU) | 0.1 | $249k | -61% | 10k | 24.26 |
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Synchronoss Technologies Com New (SNCR) | 0.1 | $239k | NEW | 29k | 8.35 |
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Electromed (ELMD) | 0.1 | $229k | -14% | 14k | 16.15 |
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Lument Finance Trust (LFT) | 0.1 | $225k | -17% | 90k | 2.49 |
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Match Group (MTCH) | 0.1 | $220k | -74% | 6.1k | 36.28 |
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Kinder Morgan (KMI) | 0.1 | $218k | -31% | 12k | 18.34 |
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Immix Biopharma (IMMX) | 0.1 | $213k | NEW | 69k | 3.07 |
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Chesapeake Energy Corp (CHK) | 0.1 | $211k | -4% | 2.4k | 88.83 |
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Pioneer Pwr Solutions Com New (PPSI) | 0.1 | $211k | NEW | 37k | 5.71 |
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Dmc Global (BOOM) | 0.1 | $195k | NEW | 10k | 19.49 |
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Ready Cap Corp Com reit (RC) | 0.1 | $183k | NEW | 20k | 9.13 |
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $149k | NEW | 10k | 14.90 |
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Oppfi Com Cl A (OPFI) | 0.0 | $139k | -29% | 56k | 2.50 |
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Alpha Pro Tech (APT) | 0.0 | $84k | NEW | 14k | 6.24 |
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Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $79k | NEW | 15k | 5.33 |
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Scynexis Com New (SCYX) | 0.0 | $70k | +264% | 47k | 1.47 |
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Pedevco Corp Com Par (PED) | 0.0 | $69k | -63% | 86k | 0.80 |
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Enservco Corp Com New (ENSV) | 0.0 | $46k | -56% | 238k | 0.19 |
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Gamida Cell SHS (GMDA) | 0.0 | $2.6k | -54% | 71k | 0.04 |
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Past Filings by Corsair Capital Management
SEC 13F filings are viewable for Corsair Capital Management going back to 2010
- Corsair Capital Management 2024 Q1 filed May 15, 2024
- Corsair Capital Management 2023 Q3 filed Nov. 13, 2023
- Corsair Capital Management 2023 Q2 filed Aug. 14, 2023
- Corsair Capital Management 2023 Q1 filed May 12, 2023
- Corsair Capital Management 2022 Q4 filed Feb. 14, 2023
- Corsair Capital Management 2022 Q3 filed Nov. 14, 2022
- Corsair Capital Management 2022 Q2 filed Aug. 12, 2022
- Corsair Capital Management 2022 Q1 filed May 13, 2022
- Corsair Capital Management 2021 Q4 filed Feb. 14, 2022
- Corsair Capital Management 2021 Q3 filed Nov. 15, 2021
- Corsair Capital Management 2021 Q2 filed Aug. 16, 2021
- Corsair Capital Management 2021 Q1 restated filed May 17, 2021
- Corsair Capital Management 2021 Q1 filed May 14, 2021
- Corsair Capital Management 2020 Q4 filed Feb. 16, 2021
- Corsair Capital Management 2020 Q3 filed Nov. 13, 2020
- Corsair Capital Management 2020 Q2 filed Aug. 13, 2020