Corsair Capital Management

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

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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

View all past filings