Corsair Capital Management as of Dec. 31, 2020
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Danimer Scientific Com Cl A (DNMR) | 11.8 | $51M | 2.2M | 23.51 | |
Vertiv Holdings Com Cl A (VRT) | 9.3 | $40M | 2.2M | 18.67 | |
Juniper Indl Hldgs Com Cl A | 8.3 | $36M | 3.4M | 10.71 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 7.3 | $32M | 1.4M | 23.17 | |
Iac Interactive Ord | 6.4 | $28M | 147k | 189.35 | |
Godaddy Cl A (GDDY) | 6.4 | $28M | 332k | 82.95 | |
SPX Corporation | 4.4 | $19M | 350k | 54.54 | |
Iqvia Holdings (IQV) | 3.7 | $16M | 90k | 179.17 | |
Match Group (MTCH) | 3.6 | $16M | 102k | 151.19 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $14M | 38k | 373.88 | |
Pershing Square Tontine Hldg Com Cl A | 3.3 | $14M | 509k | 27.72 | |
Churchill Cap Corp Ii Cl A | 3.2 | $14M | 1.3M | 10.35 | |
Ihs Markit SHS | 3.1 | $14M | 152k | 89.83 | |
Aon Shs Cl A (AON) | 2.9 | $13M | 59k | 211.28 | |
Churchill Downs (CHDN) | 2.5 | $11M | 55k | 194.79 | |
Voya Financial (VOYA) | 2.3 | $9.9M | 169k | 58.81 | |
Perspecta | 2.3 | $9.8M | 408k | 24.08 | |
Microsoft Corporation (MSFT) | 2.1 | $9.1M | 41k | 222.43 | |
Gs Acquisition Hldgs Corp Ii Com Cl A | 1.9 | $8.4M | 773k | 10.90 | |
Williams Companies (WMB) | 1.9 | $8.1M | 748k | 10.90 | |
Churchill Cap Corp Ii Unit 99/99/9999 | 1.5 | $6.4M | 580k | 10.96 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.3M | 2.4k | 1752.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.2M | 18k | 231.90 | |
Apple (AAPL) | 0.6 | $2.5M | 19k | 132.69 | |
Laureate Education Cl A (LAUR) | 0.3 | $1.4M | 97k | 14.56 | |
Danimer Scientific *w Exp 05/08/202 | 0.3 | $1.3M | 115k | 11.31 | |
Nature's Sunshine Prod. (NATR) | 0.3 | $1.3M | 87k | 14.95 | |
Encore Capital (ECPG) | 0.3 | $1.1M | 29k | 38.93 | |
Biglari Hldgs Com Stk Cl B (BH) | 0.2 | $1.0M | 9.2k | 111.20 | |
New Residential Invt Corp Com New (RITM) | 0.2 | $970k | 98k | 9.94 | |
Hmh Holdings | 0.2 | $965k | 290k | 3.33 | |
Crown Holdings (CCK) | 0.2 | $934k | 9.3k | 100.25 | |
Api Group Corp Com Stk (APG) | 0.2 | $882k | 49k | 18.16 | |
Navigator Hldgs SHS (NVGS) | 0.2 | $876k | 80k | 10.95 | |
Citigroup Com New (C) | 0.2 | $871k | 14k | 61.64 | |
PG&E Corporation (PCG) | 0.2 | $871k | 70k | 12.47 | |
Berry Plastics (BERY) | 0.2 | $850k | 15k | 56.16 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $773k | 4.3k | 178.36 | |
Morgan Stanley Com New (MS) | 0.2 | $659k | 9.6k | 68.49 | |
iStar Financial | 0.2 | $658k | 44k | 14.86 | |
Leaf | 0.1 | $609k | 131k | 4.65 | |
Customers Ban (CUBI) | 0.1 | $592k | 33k | 18.18 | |
Cheniere Energy Com New (LNG) | 0.1 | $586k | 9.8k | 60.06 | |
Chemours (CC) | 0.1 | $585k | 24k | 24.78 | |
Echostar Corp Cl A (SATS) | 0.1 | $583k | 28k | 21.20 | |
Discover Financial Services (DFS) | 0.1 | $534k | 5.9k | 90.59 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $519k | 2.8k | 184.17 | |
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 | 0.1 | $468k | 41k | 11.40 | |
Spring Vy Acquisition Corp Unit 11/11/2025 | 0.1 | $463k | 44k | 10.55 | |
Granite Construction (GVA) | 0.1 | $425k | 16k | 26.72 | |
Athene Holding Cl A | 0.1 | $421k | 9.8k | 43.16 | |
Kkr & Co (KKR) | 0.1 | $382k | 9.4k | 40.45 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $381k | 9.8k | 39.05 | |
KAR Auction Services (KAR) | 0.1 | $372k | 20k | 18.60 | |
Ally Financial (ALLY) | 0.1 | $348k | 9.8k | 35.68 | |
Change Healthcare | 0.1 | $345k | 19k | 18.66 | |
LKQ Corporation (LKQ) | 0.1 | $328k | 9.3k | 35.21 | |
Party City Hold | 0.1 | $314k | 51k | 6.14 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $296k | 2.8k | 105.04 | |
Shift4 Pmts Cl A (FOUR) | 0.1 | $294k | 3.9k | 75.35 | |
Enzo Biochem (ENZ) | 0.1 | $293k | 116k | 2.52 | |
Golar Lng SHS (GLNG) | 0.1 | $282k | 29k | 9.63 | |
State Street Corporation (STT) | 0.1 | $281k | 9.8k | 28.80 | |
Cnx Resources Corporation (CNX) | 0.1 | $263k | 24k | 10.78 | |
Brighthouse Finl (BHF) | 0.1 | $246k | 6.8k | 36.21 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $209k | 5.3k | 39.40 | |
Foley Trasimene Acquisition Com Cl A | 0.0 | $152k | 10k | 15.09 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $149k | 25k | 5.96 | |
Foley Trasimene Acquistn Cor Com Cl A | 0.0 | $137k | 12k | 11.21 | |
Medallion Financial (MFIN) | 0.0 | $127k | 26k | 4.88 | |
Baudax Bio | 0.0 | $92k | 91k | 1.01 | |
Arlington Asset Invst Corp Cl A New | 0.0 | $74k | 20k | 3.79 | |
Concrete Pumping Hldgs (BBCP) | 0.0 | $71k | 19k | 3.83 | |
Ramaco Res | 0.0 | $59k | 21k | 2.88 | |
Churchill Cap Corp Ii *w Exp 07/02/202 | 0.0 | $38k | 20k | 1.95 |