Corsair Capital Management

Latest statistics and disclosures from Corsair Capital Management's latest quarterly 13F-HR filing:

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Positions held by Corsair Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laureate Education Common Stock (LAUR) 9.9 $29M 2.0M 14.10
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Willscot Mobil Mini Hldng Com Cl A (WSC) 9.6 $28M 670k 41.59
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Vertiv Holdings Com Cl A (VRT) 9.2 $27M -13% 721k 37.20
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Mirion Technologies Com Cl A (MIR) 6.9 $20M +21% 2.7M 7.47
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $17M 39k 427.48
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Godaddy Cl A (GDDY) 5.3 $15M 207k 74.48
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Aon Shs Cl A (AON) 5.3 $15M 47k 324.22
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Api Group Corp Com Stk (APG) 4.8 $14M 544k 25.93
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Iqvia Holdings (IQV) 3.9 $12M 59k 196.75
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SPX Technologies 3.7 $11M NEW 133k 81.40
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Churchill Downs (CHDN) 3.5 $10M 87k 116.04
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S&p Global (SPGI) 3.0 $8.8M 24k 365.41
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Microsoft Corporation (MSFT) 2.7 $7.7M 25k 315.75
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Alight Com Cl A (ALIT) 2.6 $7.7M +45% 1.1M 7.09
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $7.3M 21k 350.30
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Alphabet Cap Stk Cl C (GOOG) 1.9 $5.4M 41k 130.86
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Voya Financial (VOYA) 1.8 $5.2M 79k 66.45
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Composecure Com Cl A (CMPO) 1.5 $4.5M 698k 6.45
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Janus International Group In Common Stock (JBI) 1.3 $3.9M 363k 10.70
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Iac Com New 1.2 $3.5M 70k 50.39
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Select Sector Spdr Tr Energy (XLE) 0.8 $2.5M +22% 27k 90.39
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Apple (AAPL) 0.5 $1.6M 9.2k 171.21
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.6M 7.0k 224.15
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Apollo Global Mgmt (APO) 0.5 $1.5M 17k 89.76
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Delek Us Holdings (DK) 0.5 $1.5M 52k 28.41
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Ardagh Metal Packaging S A SHS (AMBP) 0.4 $1.3M -40% 406k 3.13
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Brighthouse Finl (BHF) 0.4 $1.0M 21k 48.94
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Constellation Energy (CEG) 0.4 $1.0M 9.4k 109.08
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Match Group (MTCH) 0.3 $932k 24k 39.17
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Cnx Resources Corporation (CNX) 0.3 $913k -11% 40k 22.58
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Ramaco Res Com Cl B (METCB) 0.3 $850k NEW 71k 11.93
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Investment Managers Ser Tr I Axs First Priort (AAA) 0.3 $813k +62% 21k 39.70
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Golar Lng SHS (GLNG) 0.3 $800k 33k 24.26
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Kosmos Energy (KOS) 0.3 $737k 90k 8.18
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Ftai Aviation SHS (FTAI) 0.2 $711k +99% 20k 35.55
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Peabody Energy (BTU) 0.2 $692k -27% 27k 25.99
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Morgan Stanley Com New (MS) 0.2 $687k 8.4k 81.67
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Orion Engineered Carbons (OEC) 0.2 $678k 32k 21.28
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Spdr Gold Tr Gold Shs (GLD) 0.2 $637k 3.7k 171.45
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Donnelley Finl Solutions (DFIN) 0.2 $624k -15% 11k 56.28
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Teekay Shipping Marshall Isl (TK) 0.2 $614k 99k 6.17
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Valaris Cl A (VAL) 0.2 $600k NEW 8.0k 74.98
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $589k -23% 204k 2.89
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KBR (KBR) 0.2 $589k NEW 10k 58.94
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Rmr Group Cl A (RMR) 0.2 $588k +26% 24k 24.52
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Pacific Ethanol (ALTO) 0.2 $583k NEW 132k 4.42
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Kkr & Co (KKR) 0.2 $504k 8.2k 61.60
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Arlington Asset Invst Corp Cl A New 0.2 $503k -7% 118k 4.28
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Medallion Financial (MFIN) 0.2 $498k 71k 7.02
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Rci Hospitality Hldgs (RICK) 0.2 $488k 8.0k 60.66
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Nathan's Famous (NATH) 0.2 $487k 6.9k 70.66
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Teck Resources CL B (TECK) 0.2 $462k 11k 43.09
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Oppenheimer Holdings Cl A Non Vtg (OPY) 0.2 $446k +93% 12k 38.31
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Greenlight Capital Re Class A (GLRE) 0.2 $445k 41k 10.74
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Discover Financial Services (DFS) 0.2 $443k 5.1k 86.63
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $430k 2.4k 176.30
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M/I Homes (MHO) 0.1 $416k 5.0k 84.04
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Bluelinx Hldgs Com New (BXC) 0.1 $410k NEW 5.0k 82.09
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Griffon Corporation (GFF) 0.1 $397k 10k 39.67
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Pizza Inn Holdings (RAVE) 0.1 $389k +16% 164k 2.37
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Scorpio Tankers SHS (STNG) 0.1 $379k NEW 7.0k 54.12
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Tesla Motors (TSLA) 0.1 $374k 1.5k 250.22
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Builders FirstSource (BLDR) 0.1 $372k 3.0k 124.49
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Boyd Gaming Corporation (BYD) 0.1 $363k 6.0k 60.83
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Lennar Corp CL B (LEN.B) 0.1 $356k 3.5k 102.23
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Burford Cap Ord Shs (BUR) 0.1 $350k -16% 25k 14.00
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Adeia (ADEA) 0.1 $342k NEW 32k 10.68
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First Solar (FSLR) 0.1 $323k NEW 2.0k 161.59
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Cameco Corporation (CCJ) 0.1 $317k NEW 8.0k 39.64
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Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.1 $315k 199k 1.58
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Kinder Morgan (KMI) 0.1 $289k 17k 16.58
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Genworth Financial Com Cl A (GNW) 0.1 $287k 49k 5.86
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First Horizon National Corporation (FHN) 0.1 $276k NEW 25k 11.02
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Nelnet Cl A (NNI) 0.1 $268k 3.0k 89.32
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Danaos Corporation SHS (DAC) 0.1 $265k NEW 4.0k 66.22
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Zimvie (ZIMV) 0.1 $264k NEW 28k 9.41
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Pfsweb Com New 0.1 $255k -19% 34k 7.44
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Pedevco Corp Com Par (PED) 0.1 $237k 235k 1.01
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Garrett Motion (GTX) 0.1 $236k -25% 30k 7.88
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Sandridge Energy Com New (SD) 0.1 $234k 15k 15.66
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Inspired Entmt (INSE) 0.1 $230k -28% 19k 11.96
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Lument Finance Trust (LFT) 0.1 $229k 110k 2.08
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Jakks Pac Com New (JAKK) 0.1 $222k 12k 18.59
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Harrow Health (HROW) 0.1 $218k 15k 14.37
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Sonoco Products Company (SON) 0.1 $216k 4.0k 54.35
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Chesapeake Energy Corp (CHK) 0.1 $214k 2.5k 86.23
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Enservco Corp Com New (ENSV) 0.1 $208k -22% 546k 0.38
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Oppfi Com Cl A (OPFI) 0.1 $199k NEW 79k 2.52
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Electromed (ELMD) 0.1 $173k 17k 10.39
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Clarivate Ord Shs (CLVT) 0.1 $168k NEW 25k 6.71
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Gamida Cell SHS (GMDA) 0.1 $162k +56% 157k 1.03
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Apartment Invt & Mgmt Cl A (AIV) 0.0 $138k +97% 20k 6.80
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Techprecision Corp Com New (TPCS) 0.0 $127k 18k 7.26
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Graphite Bio (GRPH) 0.0 $114k NEW 46k 2.48
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Surgepays Com New (SURG) 0.0 $91k -51% 20k 4.68
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Aware (AWRE) 0.0 $55k NEW 40k 1.38
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Grove (UPXI) 0.0 $54k -37% 31k 1.73
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Scynexis Com New (SCYX) 0.0 $30k -27% 13k 2.28
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Past Filings by Corsair Capital Management

SEC 13F filings are viewable for Corsair Capital Management going back to 2010

View all past filings