Corsair Capital Management
Latest statistics and disclosures from Corsair Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WSC, MIR, VRT, GDDY, ALIT, and represent 35.62% of Corsair Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$13M), XLE, CMPO, CMPOW, ACTD, KOS, Appollo Global Mgmt Inc Cl A, CHK, CEG, LAUR.
- Started 35 new stock positions in GHC, GLNG, BNED, DAR, CNR, KMI, XME, CIVI, TTI, CHK.
- Reduced shares in these 10 stocks: Ihs Markit (-$19M), JBI, GDDY, LVOX, SPXC, ALIT, AMBP, MIR, EVLV, VOYA.
- Sold out of its positions in LOTZ, EVLV, GRBK, LKQ, NVTS, PHM, QIPT, Roman Dbdr Tech Acquisition, GROW, UPH. VVV, Athene Holding Ltd Cl A, Ihs Markit, Spring Vy Acquisition Corp, VNTR.
- Corsair Capital Management was a net seller of stock by $-50M.
- Corsair Capital Management has $404M in assets under management (AUM), dropping by -24.09%.
- Central Index Key (CIK): 0001276470
Tip: Access up to 7 years of quarterly data
Positions held by Corsair Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
Setup an alertCorsair Capital Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| 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
- 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
- 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