Corsair Capital Management

Corsair Capital Management as of March 31, 2021

Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 94 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Com Cl A (VRT) 8.7 $42M 2.1M 20.00
Juniper Indl Hldgs Com Cl A 8.5 $41M 3.3M 12.40
Willscot Mobil Mini Hldng Com Cl A (WSC) 7.4 $36M 1.3M 27.75
Iac Interactive Ord 7.3 $35M 163k 216.31
Godaddy Cl A (GDDY) 5.4 $26M 334k 77.62
Fg New Amer Acquisition Corp 5.2 $25M 2.4M 10.19
SPX Corporation 4.0 $19M 333k 58.27
Foley Trasimene Acquistn Cor Com Cl A 3.5 $17M 1.7M 10.04
Iqvia Holdings (IQV) 3.3 $16M 83k 193.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $15M 37k 396.33
Ihs Markit SHS 2.9 $14M 144k 96.78
Match Group (MTCH) 2.8 $14M 98k 137.38
Api Group Corp Com Stk (APG) 2.7 $13M 625k 20.68
Churchill Downs (CHDN) 2.5 $12M 52k 227.42
Aon Shs Cl A (AON) 2.5 $12M 52k 230.11
Whole Earth Brands Com Cl A (FREE) 2.4 $11M 876k 13.04
Voya Financial (VOYA) 2.0 $9.8M 154k 63.64
Microsoft Corporation (MSFT) 2.0 $9.4M 40k 235.78
Pershing Square Tontine Hldg Com Cl A 1.8 $8.9M 370k 24.01
Gs Acquisition Hldgs Corp Ii Com Cl A 1.7 $8.1M 781k 10.43
Churchill Cap Corp Ii Cl A 1.6 $7.4M 745k 10.00
Ares Acquisition Corp Unit 99/99/9999 1.4 $6.9M 685k 10.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.9M 2.4k 2062.71
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 1.0 $4.8M 488k 9.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.5M 18k 255.48
Live Oak Mobility Acquisi Unit 03/01/2028 0.8 $3.9M 395k 9.98
G Squared Ascend I Unit 99/99/9999 0.8 $3.9M 392k 10.00
Apollo Strategic Growth Capt Unit 99/99/9999 0.7 $3.4M 343k 9.98
Finserv Acquisition Corp Unit 12/31/2026 0.7 $3.4M 345k 9.87
Finserv Acquisition Corp Cl A 0.7 $3.4M 260k 13.10
Danimer Scientific Com Cl A (DNMR) 0.7 $3.2M 84k 37.75
Perspecta 0.6 $2.7M 94k 29.05
Finserv Acquisition Corp *w Exp 12/31/202 0.5 $2.6M 761k 3.45
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.5 $2.3M 1.5M 1.54
Apple (AAPL) 0.5 $2.2M 18k 122.15
Independence Hldg Com New 0.4 $2.0M 197k 10.00
Ca Healthcare Acquisition Com Cl A 0.4 $1.9M 195k 9.90
Live Oak Acquisition Corp Ii Com Cl A 0.4 $1.8M 180k 9.99
Nature's Sunshine Prod. (NATR) 0.3 $1.7M 83k 19.96
Joff Fintech Acquisition Cor Unit 02/03/2026 0.3 $1.5M 147k 9.95
Slam Corp Unit 99/99/9999 (SLMUF) 0.3 $1.4M 139k 9.92
Danimer Scientific *w Exp 05/08/202 0.3 $1.2M 48k 25.41
New Residential Invt Corp Com New (RITM) 0.2 $1.2M 105k 11.25
Spartan Acquisition Corp Iii Unit 99/99/9999 0.2 $1.2M 117k 10.03
Customers Ban (CUBI) 0.2 $1.2M 37k 31.82
Hmh Holdings 0.2 $1.1M 141k 7.62
iStar Financial 0.2 $1.1M 60k 17.77
Kensington Capital Acquisiti Unit 99/99/9999 0.2 $1.0M 99k 10.26
Citigroup Com New (C) 0.2 $1.0M 14k 72.73
Khosla Ventures Acquisition Cl A 0.2 $996k 99k 10.10
Isleworth Healthcare Acqu 0.2 $969k 100k 9.69
Rci Hospitality Hldgs (RICK) 0.2 $895k 14k 63.59
PG&E Corporation (PCG) 0.2 $802k 69k 11.71
Morgan Stanley Com New (MS) 0.2 $732k 9.4k 77.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $679k 4.2k 159.92
Chemours (CC) 0.1 $646k 23k 27.93
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.1 $557k 56k 10.01
Discover Financial Services (DFS) 0.1 $549k 5.8k 95.05
Vector Acquisition Corp Com Cl A 0.1 $539k 54k 9.91
Northern Technologies International (NTIC) 0.1 $534k 35k 15.21
Navigator Hldgs SHS (NVGS) 0.1 $505k 57k 8.90
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $495k 2.8k 179.28
Gores Guggenheim Unit 03/25/2028 0.1 $494k 50k 9.92
Gores Technology Partners Ii Unit 03/16/2028 0.1 $494k 50k 9.99
Athene Holding Cl A 0.1 $482k 9.6k 50.43
Progress Acquisition Corp Unit 12/25/2025 0.1 $482k 49k 9.85
Donnelley Finl Solutions (DFIN) 0.1 $459k 17k 27.84
Berry Plastics (BERY) 0.1 $457k 7.4k 61.46
Kkr & Co (KKR) 0.1 $452k 9.3k 48.85
Spring Vy Acquisition Corp Cl A 0.1 $449k 44k 10.11
Ally Financial (ALLY) 0.1 $432k 9.6k 45.20
Leaf 0.1 $403k 62k 6.45
Gores Technology Partners In Unit 03/16/2028 0.1 $396k 40k 10.01
LKQ Corporation (LKQ) 0.1 $386k 9.1k 42.29
Encore Capital (ECPG) 0.1 $378k 9.4k 40.23
Medallion Financial (MFIN) 0.1 $371k 53k 7.05
Cnx Resources Corporation (CNX) 0.1 $351k 24k 14.69
Palo Alto Networks (PANW) 0.1 $319k 989.00 322.55
Brighthouse Finl (BHF) 0.1 $295k 6.7k 44.31
Global Ship Lease Com Cl A (GSL) 0.1 $271k 19k 14.10
Ivanhoe Capital Acquistin Unit 99/99/9999 0.1 $254k 25k 10.37
Ejf Acquisition Corp Unit 03/10/2026 0.1 $245k 25k 9.93
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $226k 2.8k 81.85
Flagstar Bancorp Com Par .001 0.0 $221k 4.9k 45.10
Flex Ord (FLEX) 0.0 $211k 12k 18.30
Evo Acquisition Corp Unit 99/99/9999 0.0 $196k 20k 9.94
Babcock & Wilcox Enterpr (BW) 0.0 $187k 20k 9.48
Scvx Corp Class A 0.0 $172k 18k 9.84
Nebula Caravel Acquisition C Com Cl A 0.0 $146k 15k 9.93
Bm Technologies Cl A Com (BMTX) 0.0 $121k 10k 11.65
Churchill Capital Corp V Com Cl A 0.0 $99k 10k 9.90
Arlington Asset Invst Corp Cl A New 0.0 $84k 21k 4.03
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $26k 22k 1.17
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $23k 50k 0.46