Corsair Capital Management
Latest statistics and disclosures from Corsair Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSC, LAUR, VRT, MIR, SPY, and represent 38.76% of Corsair Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPXC (+$11M), CHDN (+$6.0M), Iac Interactivecorp, DK, ILPT, PLUS, GFF, BUR, OSTK, FTAI.
- Started 29 new stock positions in MNTK, VATE, OPY, UPXI, FTAI, ILPT, PGYWW, LFT, GTX, OSTK.
- Reduced shares in these 10 stocks: ECPG (-$7.1M), IAC, MIR, IWM, WSC, AAA, NEWT, JXN, , APGB.U.
- Sold out of its positions in UHAL, BERY, CC, EMBK, IAC, JXN, NEWT, CHRD, ORMP, PBR.A. Ramaco Res, TCI, FREE, APGB.U, CLVT, GPACU, CHKP.
- Corsair Capital Management was a net buyer of stock by $6.4M.
- Corsair Capital Management has $294M in assets under management (AUM), dropping by 11.49%.
- Central Index Key (CIK): 0001276470
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Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 11.0 | $32M | 678k | 47.79 |
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| Laureate Education Common Stock (LAUR) | 8.4 | $25M | 2.1M | 12.09 |
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| Vertiv Holdings Com Cl A (VRT) | 7.0 | $21M | 831k | 24.77 |
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| Mirion Technologies Com Cl A (MIR) | 6.4 | $19M | -5% | 2.2M | 8.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $17M | 39k | 443.28 |
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| Aon Shs Cl A (AON) | 5.6 | $17M | -2% | 48k | 345.20 |
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| Godaddy Cl A (GDDY) | 5.2 | $15M | 204k | 75.13 |
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| Api Group Corp Com Stk (APG) | 5.0 | $15M | -2% | 539k | 27.26 |
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| Iqvia Holdings (IQV) | 4.5 | $13M | -3% | 59k | 224.77 |
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| Churchill Downs (CHDN) | 4.2 | $12M | +95% | 88k | 139.17 |
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| Spx Corp (SPXC) | 3.9 | $11M | NEW | 134k | 84.97 |
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| S&p Global (SPGI) | 3.3 | $9.8M | 24k | 400.89 |
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| Microsoft Corporation (MSFT) | 2.9 | $8.4M | 25k | 340.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $7.1M | 21k | 341.00 |
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| Alight Com Cl A (ALIT) | 2.3 | $6.9M | 746k | 9.24 |
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| Voya Financial (VOYA) | 1.9 | $5.7M | 80k | 71.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.0M | 42k | 119.70 |
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| Composecure Com Cl A (CMPO) | 1.6 | $4.8M | 702k | 6.86 |
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| Iac Com New | 1.5 | $4.4M | NEW | 70k | 62.80 |
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| Janus International Group In Common Stock (JBI) | 1.3 | $3.9M | 369k | 10.66 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.9 | $2.6M | -15% | 681k | 3.76 |
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| Apple (AAPL) | 0.6 | $1.8M | 9.3k | 193.97 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.8M | 22k | 81.17 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.7M | 7.0k | 242.66 |
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| Apollo Global Mgmt (APO) | 0.4 | $1.3M | 17k | 76.81 |
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| Delek Us Holdings (DK) | 0.4 | $1.2M | NEW | 52k | 23.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | -34% | 6.6k | 187.27 |
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| Landec Corporation (LFCR) | 0.4 | $1.2M | 122k | 9.67 |
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| Match Group (MTCH) | 0.3 | $1.0M | 24k | 41.85 |
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| Brighthouse Finl (BHF) | 0.3 | $995k | 21k | 47.35 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.3 | $883k | NEW | 268k | 3.30 |
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| Constellation Energy (CEG) | 0.3 | $860k | 9.4k | 91.55 |
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| Cnx Resources Corporation (CNX) | 0.3 | $805k | 45k | 17.72 |
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| Peabody Energy (BTU) | 0.3 | $794k | -35% | 37k | 21.66 |
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| Morgan Stanley Com New (MS) | 0.2 | $719k | 8.4k | 85.40 |
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| Orion Engineered Carbons (OEC) | 0.2 | $676k | 32k | 21.22 |
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| Golar Lng SHS (GLNG) | 0.2 | $665k | 33k | 20.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $663k | 3.7k | 178.27 |
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| Rci Hospitality Hldgs (RICK) | 0.2 | $611k | 8.0k | 75.99 |
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| Teekay Shipping Marshall Isl (TK) | 0.2 | $601k | 100k | 6.04 |
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| Discover Financial Services (DFS) | 0.2 | $597k | 5.1k | 116.85 |
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| Donnelley Finl Solutions (DFIN) | 0.2 | $596k | 13k | 45.53 |
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| Arlington Asset Invst Corp Cl A New (AAIC) | 0.2 | $591k | -9% | 128k | 4.63 |
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| Medallion Financial (MFIN) | 0.2 | $561k | -3% | 71k | 7.91 |
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| Nathan's Famous (NATH) | 0.2 | $541k | 6.9k | 78.54 |
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| Idt Corp Cl B New (IDT) | 0.2 | $540k | 21k | 25.85 |
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| Kosmos Energy (KOS) | 0.2 | $540k | -11% | 90k | 5.99 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $459k | 2.4k | 188.05 |
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| Kkr & Co (KKR) | 0.2 | $459k | 8.2k | 56.00 |
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| Investment Managers Ser Tr I Axs First Priort (AAA) | 0.2 | $455k | -57% | 13k | 36.18 |
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| Teck Resources CL B (TECK) | 0.2 | $451k | 11k | 42.10 |
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| ePlus (PLUS) | 0.2 | $450k | NEW | 8.0k | 56.30 |
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| Rmr Group Cl A (RMR) | 0.1 | $440k | +90% | 19k | 23.17 |
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| Greenlight Capital Re Class A (GLRE) | 0.1 | $437k | 42k | 10.54 |
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| M/I Homes (MHO) | 0.1 | $432k | 5.0k | 87.19 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $414k | 6.0k | 69.37 |
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| Builders FirstSource (BLDR) | 0.1 | $406k | 3.0k | 136.00 |
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| Griffon Corporation (GFF) | 0.1 | $403k | NEW | 10k | 40.30 |
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| Inspired Entmt (INSE) | 0.1 | $398k | 27k | 14.71 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $393k | 3.5k | 112.98 |
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| Tesla Motors (TSLA) | 0.1 | $391k | 1.5k | 261.77 |
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| Burford Capital Ord Shs (BUR) | 0.1 | $365k | NEW | 30k | 12.18 |
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| Bgc Partners Cl A (BGCP) | 0.1 | $331k | 75k | 4.43 |
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| Overstock (OSTK) | 0.1 | $326k | NEW | 10k | 32.57 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $317k | NEW | 10k | 31.66 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $314k | -50% | 2.2k | 140.80 |
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| Garrett Motion (GTX) | 0.1 | $303k | NEW | 40k | 7.57 |
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| Kinder Morgan (KMI) | 0.1 | $300k | -36% | 17k | 17.22 |
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| Surgepays Com New (SURG) | 0.1 | $292k | NEW | 40k | 7.31 |
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| Nelnet Cl A (NNI) | 0.1 | $289k | 3.0k | 96.48 |
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| Harrow Health (HROW) | 0.1 | $289k | 15k | 19.04 |
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| Pizza Inn Holdings (RAVE) | 0.1 | $285k | 141k | 2.02 |
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| Pagaya Technologies *w Exp 09/01/202 (PGYWW) | 0.1 | $280k | NEW | 200k | 1.40 |
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| CRH Adr (CRH) | 0.1 | $279k | NEW | 5.0k | 55.73 |
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| Enovix Corp (ENVX) | 0.1 | $271k | NEW | 15k | 18.04 |
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| Genworth Finl Com Cl A (GNW) | 0.1 | $245k | 49k | 5.00 |
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| Encore Capital (ECPG) | 0.1 | $243k | -96% | 5.0k | 48.62 |
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| Oppenheimer Holdings Cl A Non Vtg (OPY) | 0.1 | $241k | NEW | 6.0k | 40.18 |
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| Jakks Pac Com New (JAKK) | 0.1 | $239k | 12k | 19.97 |
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| Sonoco Products Company (SON) | 0.1 | $235k | 4.0k | 59.02 |
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| Global Ship Lease Com Cl A (GSL) | 0.1 | $232k | 12k | 19.40 |
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| Sandridge Energy Com New (SD) | 0.1 | $228k | 15k | 15.25 |
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| Enservco Corp Com New (ENSV) | 0.1 | $226k | -22% | 701k | 0.32 |
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| Pedevco Corp Com Par (PED) | 0.1 | $215k | 235k | 0.92 |
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| Lument Finance Trust (LFT) | 0.1 | $209k | NEW | 110k | 1.90 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $208k | -50% | 2.5k | 83.68 |
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| Gamida Cell SHS (GMDA) | 0.1 | $193k | NEW | 100k | 1.93 |
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| PFSweb (PFSW) | 0.1 | $192k | 43k | 4.52 |
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| Electromed (ELMD) | 0.1 | $178k | 17k | 10.71 |
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| Talaris Therapeutics (TALS) | 0.1 | $167k | NEW | 55k | 3.04 |
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| Techprecision Corp Com New (TPCS) | 0.0 | $129k | NEW | 18k | 7.39 |
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| Grove (UPXI) | 0.0 | $112k | NEW | 50k | 2.25 |
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| Montauk Renewables (MNTK) | 0.0 | $111k | NEW | 15k | 7.44 |
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| Enzo Biochem (ENZ) | 0.0 | $88k | -12% | 48k | 1.84 |
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| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $88k | NEW | 10k | 8.52 |
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| Innovate Corp (VATE) | 0.0 | $88k | NEW | 50k | 1.75 |
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| Nogin Com New (NOGN) | 0.0 | $76k | NEW | 58k | 1.31 |
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| Magenta Therapeutics (MGTA) | 0.0 | $76k | +204% | 100k | 0.76 |
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| Scynexis Com New (SCYX) | 0.0 | $53k | NEW | 18k | 2.95 |
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| Gan SHS (GAN) | 0.0 | $49k | NEW | 30k | 1.64 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $38k | NEW | 17k | 2.25 |
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| Kore Group Holdings Common Stock (KORE) | 0.0 | $24k | NEW | 20k | 1.22 |
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| Precigen (PGEN) | 0.0 | $23k | NEW | 20k | 1.15 |
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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 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
- Corsair Capital Management 2020 Q1 filed May 14, 2020
- Corsair Capital Management 2019 Q4 filed Feb. 13, 2020