Corsair Capital Management
Latest statistics and disclosures from Corsair Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, WSC, Gs Acquisition Hldgs Corp Ii, ALIT, JBI, and represent 31.66% of Corsair Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ALIT (+$24M), IAC (+$21M), Ardagh Metal Packaging S A (+$14M), EVLV (+$8.5M), APG (+$5.5M), Gs Acquisition Hldgs Corp Ii, Archaea Energy, SKIL, GXO, APO.
- Started 20 new stock positions in GXO, DAR, ALIT, GRBK, UPS, APO, Ardagh Metal Packaging S A, Archaea Energy, EVLV, BABA. ARRY, QIPT, GFF, AVID, LFMD, POLY, IAC, SAH, RMBL, HLLY.
- Reduced shares in these 10 stocks: Iac Interactive Ord (-$25M), Fg New Amer Acquisition Corp (-$25M), JBI (-$15M), Gores Hldgs V (-$10M), Fg New Amer Acquisition Corp, Rice Acq Cl A Ord, DBDR, Live Oak Acquisition Ii Cl A Ord, KPLT, Newhold Investment Corp.
- Sold out of its positions in AMTX, BERY, BLMN, Ca Healthcare Acquisition, CCV, CLF, CFX, CURO, XPOA, DNMR.
- Corsair Capital Management was a net seller of stock by $-32M.
- Corsair Capital Management has $516M in assets under management (AUM), dropping by -10.22%.
- Central Index Key (CIK): 0001276470
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Portfolio Holdings for Corsair Capital Management
Companies in the Corsair Capital Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 9.4 | $49M | -2% | 2.0M | 24.09 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 7.9 | $41M | 1.3M | 31.72 | ||
| Gs Acquisition Hldgs Corp Ii Com Cl A | 4.9 | $25M | +18% | 2.5M | 10.22 | |
| Alight Com Cl A (ALIT) | 4.7 | $24M | NEW | 2.1M | 11.48 | |
| Janus International Group Common Stock (JBI) | 4.7 | $24M | -38% | 2.0M | 12.24 | |
| Godaddy Cl A (GDDY) | 4.5 | $23M | 334k | 69.70 | ||
| Iac Interactivecorp Com New (IAC) | 4.1 | $21M | NEW | 163k | 130.29 | |
| Skillsoft Corp Cl A (SKIL) | 4.0 | $21M | +11% | 1.8M | 11.69 | |
| Roman Dbdr Tech Acquisition Com Cl A (DBDR) | 3.9 | $20M | -13% | 2.0M | 10.11 | |
| Iqvia Holdings (IQV) | 3.8 | $20M | 83k | 239.54 | ||
| Api Group Corp Com Stk (APG) | 3.5 | $18M | +43% | 895k | 20.35 | |
| SPX Corporation (SPXC) | 3.3 | $17M | -2% | 322k | 53.45 | |
| Ihs Markit SHS (INFO) | 3.2 | $17M | 143k | 116.62 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $16M | 37k | 429.13 | ||
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| Match Group (MTCH) | 3.0 | $15M | 98k | 156.98 | ||
| Aon Shs Cl A (AON) | 2.8 | $15M | 51k | 285.77 | ||
| Ardagh Metal Packaging S A SHS | 2.7 | $14M | NEW | 1.4M | 9.96 | |
| Churchill Downs (CHDN) | 2.4 | $13M | 52k | 240.08 | ||
| Microsoft Corporation (MSFT) | 2.2 | $11M | 40k | 281.93 | ||
| Voya Financial (VOYA) | 1.8 | $9.4M | 153k | 61.39 | ||
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.6 | $8.5M | NEW | 1.4M | 6.00 | |
| Vimeo Common Stock (VMEO) | 1.5 | $7.8M | 265k | 29.37 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $6.4M | 2.4k | 2673.54 | ||
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 1.1 | $5.5M | 281k | 19.70 | ||
| Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) | 1.1 | $5.5M | -18% | 555k | 9.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.9M | 18k | 272.95 | ||
| Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) | 0.8 | $4.1M | -15% | 411k | 9.89 | |
| Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) | 0.8 | $3.9M | 391k | 9.91 | ||
| G Squared Ascend I Unit 99/99/9999 (GSQD.U) | 0.7 | $3.4M | -12% | 340k | 10.06 | |
| Archaea Energy Com Cl A | 0.6 | $3.1M | NEW | 162k | 18.94 | |
| Apollo Strategic Growth Capt Unit 99/99/9999 (APSG.U) | 0.6 | $2.9M | -14% | 293k | 9.95 | |
| Apple (AAPL) | 0.5 | $2.6M | 18k | 141.51 | ||
| Gores Metropoulos Ii Cl A (GMII) | 0.5 | $2.4M | -31% | 248k | 9.88 | |
| Fintech Evolution Acquis Gro Unit 99/99/9999 (FTEV.U) | 0.4 | $2.2M | -35% | 223k | 9.88 | |
| Inspired Entmt (INSE) | 0.4 | $1.8M | -10% | 157k | 11.70 | |
| Independence Hldg Com New (IHC) | 0.3 | $1.6M | -19% | 158k | 9.97 | |
| Whole Earth Brands Com Cl A (FREE) | 0.3 | $1.6M | +15% | 1.0M | 1.55 | |
| Roman Dbdr Tech Acquisition *w Exp 10/31/202 (DBDRW) | 0.3 | $1.6M | -26% | 967k | 1.61 | |
| Customers Ban (CUBI) | 0.3 | $1.5M | -2% | 35k | 43.01 | |
| iStar Financial (STAR) | 0.3 | $1.3M | -2% | 53k | 25.08 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.3M | -2% | 16k | 79.57 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $1.3M | NEW | 16k | 78.45 | |
| Joff Fintech Acquisition Cor Unit 02/03/2026 (JOFFU) | 0.2 | $1.2M | -19% | 118k | 9.91 | |
| Hmh Holdings (HMHC) | 0.2 | $1.1M | -29% | 84k | 13.43 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $1.1M | -7% | 76k | 14.65 | |
| New Residential Invt Corp Com New (NRZ) | 0.2 | $1.1M | -2% | 102k | 11.00 | |
| Citigroup Com New (C) | 0.2 | $937k | -2% | 13k | 70.18 | |
| Chemours (CC) | 0.2 | $931k | +39% | 32k | 29.06 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $930k | -2% | 14k | 68.52 | |
| Morgan Stanley Com New (MS) | 0.2 | $885k | -2% | 9.1k | 97.35 | |
| Encore Capital (ECPG) | 0.2 | $852k | -2% | 17k | 49.28 | |
| Khosla Ventures Acquisition Cl A (KVSA) | 0.1 | $771k | -20% | 78k | 9.86 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.1 | $739k | NEW | 12k | 61.58 | |
| Discover Financial Services (DFS) | 0.1 | $683k | -2% | 5.6k | 122.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $664k | -2% | 4.0k | 164.15 | |
| Isleworth Healthcare Acqu (ISLE) | 0.1 | $659k | -22% | 67k | 9.82 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $651k | 25k | 26.14 | ||
| Twitter (TWTR) | 0.1 | $644k | +79% | 11k | 60.36 | |
| Athene Holding Cl A (ATH) | 0.1 | $633k | -2% | 9.2k | 68.84 | |
| Lifemd (LFMD) | 0.1 | $621k | NEW | 100k | 6.21 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $549k | -2% | 16k | 34.62 | |
| Kkr & Co (KKR) | 0.1 | $542k | -2% | 8.9k | 60.89 | |
| Cnx Resources Corporation (CNX) | 0.1 | $535k | +79% | 42k | 12.61 | |
| Northern Technologies International (NTIC) | 0.1 | $528k | -2% | 35k | 15.20 | |
| Rumbleon Com Cl B (RMBL) | 0.1 | $516k | NEW | 13k | 39.01 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $511k | NEW | 9.7k | 52.54 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $494k | -2% | 2.7k | 186.06 | |
| Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) | 0.1 | $488k | 49k | 9.96 | ||
| Ally Financial (ALLY) | 0.1 | $469k | -2% | 9.2k | 51.01 | |
| LKQ Corporation (LKQ) | 0.1 | $442k | -2% | 8.8k | 50.34 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $438k | -2% | 19k | 23.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $432k | NEW | 2.9k | 148.10 | |
| Green Brick Partners (GRBK) | 0.1 | $405k | NEW | 20k | 20.53 | |
| Medallion Financial (MFIN) | 0.1 | $397k | -2% | 51k | 7.85 | |
| Gores Technology Partners In Unit 03/16/2028 (GTPAU) | 0.1 | $392k | 39k | 10.00 | ||
| Kensington Capital Acquisiti Com Cl A (KCAC) | 0.1 | $387k | +114% | 47k | 8.27 | |
| KB Home (KBH) | 0.1 | $359k | -23% | 9.2k | 38.87 | |
| Darling International (DAR) | 0.1 | $350k | NEW | 4.9k | 71.97 | |
| Progress Acquisition Corp Unit 12/25/2025 (PGRWU) | 0.1 | $333k | -32% | 33k | 10.02 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $323k | -7% | 36k | 8.91 | |
| Vector Acquisition Corp Com Cl A | 0.1 | $319k | 33k | 9.76 | ||
| Teck Resources CL B (TECK) | 0.1 | $291k | +17% | 12k | 24.93 | |
| Brighthouse Finl (BHF) | 0.1 | $290k | -2% | 6.4k | 45.28 | |
| Quipt Home Medical Corporation (QIPT) | 0.1 | $284k | NEW | 45k | 6.31 | |
| Avid Technology (AVID) | 0.1 | $281k | NEW | 9.7k | 28.89 | |
| United Parcel Service CL B (UPS) | 0.1 | $266k | NEW | 1.5k | 182.32 | |
| Holley (HLLY) | 0.0 | $239k | NEW | 20k | 11.95 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $213k | +60% | 24k | 8.89 | |
| Griffon Corporation (GFF) | 0.0 | $203k | NEW | 8.2k | 24.66 | |
| Plantronics (POLY) | 0.0 | $200k | NEW | 7.8k | 25.71 | |
| Evo Acquisition Corp Unit 99/99/9999 (EVOJU) | 0.0 | $195k | 20k | 9.98 | ||
| Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) | 0.0 | $158k | -86% | 16k | 10.20 | |
| Venator Matls SHS (VNTR) | 0.0 | $138k | +62% | 48k | 2.86 | |
| Madison Square Grdn Entertnm Cl A (MSGE) | 0.0 | $136k | +402% | 14k | 9.89 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $124k | NEW | 6.7k | 18.46 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $122k | -2% | 19k | 6.43 | |
| Arlington Asset Invst Corp Cl A New (AAIC) | 0.0 | $77k | +92% | 21k | 3.71 | |
Past Filings by Corsair Capital Management
SEC 13F filings are viewable for Corsair Capital Management going back to 2010
- 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
- Corsair Capital Management 2020 Q1 filed May 14, 2020
- Corsair Capital Management 2019 Q4 filed Feb. 13, 2020
- Corsair Capital Management 2019 Q3 filed Nov. 13, 2019
- Corsair Capital Management 2019 Q2 filed Aug. 13, 2019
- Corsair Capital Management 2019 Q1 filed May 14, 2019
- Corsair Capital Management 2018 Q4 filed Feb. 14, 2019
- Corsair Capital Management 2018 Q4 restated filed Feb. 14, 2019
- Corsair Capital Management 2018 Q3 filed Nov. 14, 2018
- Corsair Capital Management 2018 Q2 filed Aug. 13, 2018