Corsair Capital Management

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Past Filings by Corsair Capital Management

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

View all past filings