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 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willscot Mobil Mini Hldng Com Cl A (WSC) 10.9 $44M -4% 1.1M 39.13
Mirion Technologies Com Cl A (MIR) 8.0 $32M -9% 4.0M 8.07
Vertiv Holdings Com Cl A (VRT) 6.2 $25M -4% 1.8M 14.00
Godaddy Cl A (GDDY) 6.1 $25M -15% 294k 83.70
Alight Com Cl A (ALIT) 4.5 $18M -17% 1.8M 9.95
Api Group Corp Com Stk (APG) 4.2 $17M -7% 813k 21.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $17M 37k 451.63
Iqvia Holdings (IQV) 4.1 $17M -9% 72k 231.22
Aon Shs Cl A (AON) 4.0 $16M 50k 325.63
Ardagh Metal Packaging S A SHS (AMBP) 3.8 $15M -19% 1.9M 8.13
Iac Interactivecorp Com New (IAC) 3.5 $14M -10% 142k 100.28
S&p Global (SPGI) 3.1 $13M NEW 30k 410.19
Janus International Group In Common Stock (JBI) 3.0 $12M -28% 1.3M 9.00
Microsoft Corporation (MSFT) 2.8 $12M -3% 37k 308.30

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SPX Corporation (SPXC) 2.8 $11M -25% 225k 49.41
Churchill Downs (CHDN) 2.7 $11M -4% 48k 221.78
Skillsoft Corp Cl A (SKIL) 2.2 $8.8M -15% 1.5M 6.04
Match Group (MTCH) 1.6 $6.7M 61k 108.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.3M 18k 352.92
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.2M -3% 2.2k 2781.54
Whole Earth Brands Com Cl A (FREE) 1.4 $5.7M -18% 796k 7.16
Voya Financial (VOYA) 1.4 $5.7M -35% 85k 66.35
Livevox Holdings Com Cl A (LVOX) 0.9 $3.8M -50% 1.3M 3.02
Select Sector Spdr Tr Energy (XLE) 0.9 $3.6M NEW 47k 76.44
Apple (AAPL) 0.8 $3.1M 18k 174.61
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.8 $3.1M +49% 310k 9.92
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.5 $2.2M -3% 111k 19.89
Composecure Com Cl A (CMPO) 0.5 $2.0M NEW 263k 7.59
Vacasa Class A Com (VCSA) 0.4 $1.8M -56% 213k 8.27
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.4 $1.7M -31% 170k 9.90
Apollo Global Mgmt Com Cl A 0.4 $1.7M +122% 27k 61.99
Hmh Holdings 0.4 $1.5M -3% 71k 21.01
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.4 $1.5M -3% 150k 9.89
Composecure *w Exp 12/27/202 (CMPOW) 0.3 $1.4M NEW 908k 1.55
Encore Capital (ECPG) 0.3 $1.4M +24% 22k 62.74
Customers Ban (CUBI) 0.3 $1.3M -22% 24k 52.14
Fintech Evolution Acquis Gro Unit 99/99/9999 (FTEV.U) 0.3 $1.2M -10% 123k 9.87
Vimeo Common Stock (VMEO) 0.3 $1.2M -3% 101k 11.88
Archaea Energy Com Cl A (LFG) 0.3 $1.2M -65% 54k 21.93
Apollo Strategic Growth Capt Unit 99/99/9999 0.3 $1.2M -6% 118k 9.90
iStar Financial (STAR) 0.3 $1.1M -3% 49k 23.41
Medallion Financial (MFIN) 0.3 $1.1M -17% 131k 8.50
Cnx Resources Corporation (CNX) 0.3 $1.1M +32% 54k 20.73
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.1M -3% 15k 71.33
Inspired Entmt (INSE) 0.3 $1.0M -44% 83k 12.30
Kosmos Energy (KOS) 0.2 $968k NEW 135k 7.19
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.2 $919k -5% 94k 9.83
Chesapeake Energy Corp (CHK) 0.2 $830k NEW 9.5k 86.99
G Squared Ascend I Unit 99/99/9999 (GSQD.U) 0.2 $825k -24% 83k 9.89
Renew Energy Global Cl A Shs (RNW) 0.2 $792k -4% 96k 8.22
Brighthouse Finl (BHF) 0.2 $781k -3% 15k 51.64
New Residential Invt Corp Com New (NRZ) 0.2 $750k -4% 68k 10.97
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $750k +9% 16k 45.69
Morgan Stanley Com New (MS) 0.2 $738k -7% 8.4k 87.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $674k -3% 3.7k 180.60
Constellation Energy (CEG) 0.2 $672k NEW 12k 56.24
Citigroup Com New (C) 0.2 $657k -3% 12k 53.41
Rci Hospitality Hldgs (RICK) 0.2 $650k -18% 11k 61.44
Laureate Education Common Stock (LAUR) 0.2 $628k NEW 53k 11.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $577k NEW 3.3k 175.91
Discover Financial Services (DFS) 0.1 $565k -3% 5.1k 110.09
Civitas Resources Com New (CIVI) 0.1 $547k NEW 9.2k 59.73
Independence Hldg Com New 0.1 $524k -11% 53k 9.88
Donnelley Finl Solutions (DFIN) 0.1 $487k -3% 15k 33.25
E2open Parent Holdings Com Cl A (ETWO) 0.1 $487k -7% 55k 8.81
Kkr & Co (KKR) 0.1 $481k -3% 8.2k 58.51
Golar Lng SHS (GLNG) 0.1 $473k NEW 19k 24.79
Cornerstone Buil (CNR) 0.1 $468k NEW 19k 24.33
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.1 $452k 45k 9.96
Graham Hldgs Com Cl B (GHC) 0.1 $443k NEW 724.00 611.88
Kore Group Holdings Common Stock (KORE) 0.1 $442k -7% 74k 6.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $440k -3% 2.5k 179.45
Teck Resources CL B (TECK) 0.1 $434k -3% 11k 40.35
Caterpillar (CAT) 0.1 $430k NEW 1.9k 223.03
Chemours (CC) 0.1 $419k -33% 13k 31.48
Nature's Sunshine Prod. (NATR) 0.1 $411k -56% 25k 16.80
Darling International (DAR) 0.1 $387k NEW 4.8k 80.29
Gores Technology Partners In Unit 03/16/2028 (GTPAU) 0.1 $385k 39k 9.90
Lee Enterprises (LEE) 0.1 $368k NEW 14k 26.95
New Fortress Energy Com Cl A (NFE) 0.1 $342k NEW 8.0k 42.56
Check Point Software Tech Lt Ord (CHKP) 0.1 $333k NEW 2.4k 138.46
Suncor Energy (SU) 0.1 $314k NEW 9.6k 32.57
Amazon (AMZN) 0.1 $313k NEW 96.00 3260.42
Kinder Morgan (KMI) 0.1 $304k NEW 16k 18.92
Graphic Packaging Holding Company (GPK) 0.1 $301k NEW 15k 20.07
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $295k NEW 4.8k 61.20
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.1 $280k NEW 9.7k 28.75
Gcm Grosvenor Com Cl A (GCMG) 0.1 $276k -3% 29k 9.69
Brightsphere Investment Group (BSIG) 0.1 $270k -3% 11k 24.27
Barnes & Noble Ed (BNED) 0.1 $269k NEW 75k 3.59
Williams Companies (WMB) 0.1 $252k NEW 7.5k 33.46
TETRA Technologies (TTI) 0.1 $248k NEW 60k 4.12
Gores Metropoulos Ii Cl A 0.1 $244k 25k 9.94
Ring Energy (REI) 0.1 $221k NEW 58k 3.83
Enzo Biochem (ENZ) 0.1 $218k +27% 75k 2.91
Apa Corporation (APA) 0.1 $207k NEW 5.0k 41.40
Madison Square Garden Entertm Cl A (MSGE) 0.1 $204k NEW 2.5k 83.20
Genworth Finl Com Cl A (GNW) 0.0 $186k NEW 49k 3.79
Arlington Asset Invst Corp Cl A New (AAIC) 0.0 $186k -11% 54k 3.46
Northern Technologies International (NTIC) 0.0 $182k -40% 15k 12.03
Electromed (ELMD) 0.0 $180k -3% 15k 12.43
Crawford & Co Cl A (CRD.A) 0.0 $159k NEW 21k 7.56
Juniper Ii Corp Unit 99/99/9999 (JUN.U) 0.0 $159k -92% 16k 10.16
Joff Fintech Acquisition Cor Unit 02/03/2026 (JOFFU) 0.0 $147k -19% 15k 9.81
Pure Cycle Corp Com New (PCYO) 0.0 $132k NEW 11k 12.00
Arc Document Solutions (ARC) 0.0 $78k 20k 3.90
Arclight Clean Transition Ii W Exp 03/16/202 (ACTDW) 0.0 $73k -15% 55k 1.34
Intevac (IVAC) 0.0 $65k -38% 12k 5.36
Sonic Automotive Cl A (SAH) 0.0 $47k -30% 15k 3.13
Whole Earth Brands W Exp 06/25/202 (FREEW) 0.0 $31k NEW 106k 0.29
Vaneck Etf Trust Vaneck Russia Et (RSX) 0.0 $28k NEW 10k 2.80

Past Filings by Corsair Capital Management

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

View all past filings