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
Microsoft Corporation (MSFT) 0.0 $0 0 0.00
iStar Financial 0.0 $0 0 0.00
Discover Financial Services 0.0 $0 0 0.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $0 0 0.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $0 0 0.00
LKQ Corporation (LKQ) 0.0 $0 0 0.00
Morgan Stanley Com New (MS) 0.0 $0 0 0.00
Apple (AAPL) 0.0 $0 0 0.00
PG&E Corporation (PCG) 0.0 $0 0 0.00
Encore Capital (ECPG) 0.0 $0 0 0.00
Churchill Downs (CHDN) 0.0 $0 0 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 0 0.00
Flex Ord (FLEX) 0.0 $0 0 0.00
SPX Corporation 0.0 $0 0 0.00
Medallion Financial (MFIN) 0.0 $0 0 0.00
Independence Hldg Com New 0.0 $0 0 0.00
Arlington Asset Invst Corp Cl A New 0.0 $0 0 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 0 0.00
Northern Technologies International (NTIC) 0.0 $0 0 0.00
Citigroup Com New (C) 0.0 $0 0 0.00
Customers Ban (CUBI) 0.0 $0 0 0.00
Palo Alto Networks (PANW) 0.0 $0 0 0.00
Flagstar Bancorp Com Par .001 0.0 $0 0 0.00
Berry Plastics (BERY) 0.0 $0 0 0.00
Hmh Holdings 0.0 $0 0 0.00
Navigator Hldgs SHS (NVGS) 0.0 $0 0 0.00
Voya Financial (VOYA) 0.0 $0 0 0.00
Ally Financial (ALLY) 0.0 $0 0 0.00
Rci Hospitality Hldgs (RICK) 0.0 $0 0 0.00
New Residential Invt Corp Com New (RITM) 0.0 $0 0 0.00
Godaddy Cl A (GDDY) 0.0 $0 0 0.00
Chemours (CC) 0.0 $0 0 0.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $0 0 0.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $0 0 0.00
Ihs Markit SHS 0.0 $0 0 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 0 0.00
Leaf 0.0 $0 0 0.00
Athene Holding Cl A 0.0 $0 0 0.00
Brighthouse Finl (BHF) 0.0 $0 0 0.00
Iqvia Holdings (IQV) 0.0 $0 0 0.00
Cnx Resources Corporation (CNX) 0.0 $0 0 0.00
Kkr & Co (KKR) 0.0 $0 0 0.00
Perspecta 0.0 $0 0 0.00
Global Ship Lease Com Cl A (GSL) 0.0 $0 0 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 0 0.00
Churchill Cap Corp Ii Cl A 0.0 $0 0 0.00
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $0 0 0.00
Finserv Acquisition Corp Unit 12/31/2026 0.0 $0 0 0.00
Finserv Acquisition Corp Cl A 0.0 $0 0 0.00
Juniper Indl Hldgs Com Cl A 0.0 $0 0 0.00
Vertiv Holdings Com Cl A (VRT) 0.0 $0 0 0.00
Aon Shs Cl A (AON) 0.0 $0 0 0.00
Scvx Corp Class A 0.0 $0 0 0.00
Api Group Corp Com Stk (APG) 0.0 $0 0 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 0 0.00
Match Group (MTCH) 0.0 $0 0 0.00
Iac Interactive Ord 0.0 $0 0 0.00
Whole Earth Brands Com Cl A (FREE) 0.0 $0 0 0.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $0 0 0.00
Pershing Square Tontine Hldg Com Cl A 0.0 $0 0 0.00
Foley Trasimene Acquistn Cor Com Cl A 0.0 $0 0 0.00
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $0 0 0.00
Danimer Scientific Com Cl A (DNMR) 0.0 $0 0 0.00
Vector Acquisition Corp Com Cl A 0.0 $0 0 0.00
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $0 0 0.00
Fg New Amer Acquisition Corp 0.0 $0 0 0.00
Danimer Scientific *w Exp 05/08/202 0.0 $0 0 0.00
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $0 0 0.00
Spring Vy Acquisition Corp Cl A 0.0 $0 0 0.00
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $0 0 0.00
Bm Technologies Cl A Com (BMTX) 0.0 $0 0 0.00
Ares Acquisition Corp Unit 99/99/9999 0.0 $0 0 0.00
Ejf Acquisition Corp Unit 03/10/2026 0.0 $0 0 0.00
G Squared Ascend I Unit 99/99/9999 0.0 $0 0 0.00
Gores Guggenheim Unit 03/25/2028 0.0 $0 0 0.00
Gores Technology Partners Ii Unit 03/16/2028 0.0 $0 0 0.00
Gores Technology Partners In Unit 03/16/2028 0.0 $0 0 0.00
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $0 0 0.00
Khosla Ventures Acquisition Cl A 0.0 $0 0 0.00
Live Oak Mobility Acquisitio Unit 03/01/2028 0.0 $0 0 0.00
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $0 0 0.00
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $0 0 0.00
Churchill Capital Corp V Com Cl A 0.0 $0 0 0.00
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $0 0 0.00
Live Oak Acquisition Corp Ii Com Cl A 0.0 $0 0 0.00
Isleworth Healthcare Acqu 0.0 $0 0 0.00
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $0 0 0.00
Evo Acquisition Corp Unit 99/99/9999 0.0 $0 0 0.00
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $0 0 0.00
Progress Acquisition Corp Unit 12/25/2025 0.0 $0 0 0.00
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $0 0 0.00
Ca Healthcare Acquisition Com Cl A 0.0 $0 0 0.00
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $0 0 0.00
Nebula Caravel Acquisition C Com Cl A 0.0 $0 0 0.00