Corsair Capital Management

Corsair Capital Management as of June 30, 2021

Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 127 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Com Cl A (VRT) 9.8 $57M 2.1M 27.30
Janus International Group In Common Stock (JBI) 7.9 $45M 3.2M 14.13
Willscot Mobil Mini Hldng Com Cl A (WSC) 6.2 $36M 1.3M 27.87
Godaddy Cl A (GDDY) 5.0 $29M 333k 86.96
Iac Interactive Ord 4.3 $25M 162k 154.17
Fg New Amer Acquisition Corp 4.3 $25M 2.4M 10.21
Roman Dbdr Tech Acquisition Com Cl A 4.0 $23M 2.3M 10.11
Gs Acquisition Hldgs Corp Ii Com Cl A 3.8 $22M 2.1M 10.40
SPX Corporation 3.5 $20M 332k 61.08
Iqvia Holdings (IQV) 3.5 $20M 83k 242.32
Ihs Markit SHS 2.8 $16M 144k 112.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $16M 37k 428.07
Match Group (MTCH) 2.7 $16M 98k 161.25
Skillsoft Corp Cl A 2.7 $16M 1.6M 9.85
Api Group Corp Com Stk (APG) 2.3 $13M 623k 20.89
Vimeo Common Stock (VMEO) 2.2 $13M 263k 49.00
Whole Earth Brands Com Cl A (FREE) 2.2 $13M 872k 14.50
Aon Shs Cl A (AON) 2.1 $12M 52k 238.75
Microsoft Corporation (MSFT) 1.9 $11M 40k 270.89
Churchill Downs (CHDN) 1.8 $10M 52k 198.25
Gores Hldgs V Com Cl A 1.8 $10M 1.0M 10.10
Voya Financial (VOYA) 1.6 $9.4M 153k 61.50
Ares Acquisition Corporation Unit 99/99/9999 1.2 $6.8M 682k 10.00
Pershing Square Tontine Hldg Com Cl A 1.1 $6.4M 281k 22.76
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.8M 2.4k 2441.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.9M 18k 277.94
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.8 $4.8M 486k 9.90
Live Oak Mobility Acquisitio Unit 03/01/2028 0.7 $3.9M 393k 10.04
G Squared Ascend I Unit 99/99/9999 0.7 $3.9M 390k 10.05
Gores Metropoulos Ii Cl A 0.6 $3.6M 361k 9.89
Fintech Evolution Acquis Gro Unit 99/99/9999 0.6 $3.4M 344k 9.98
Apollo Strategic Growth Capt Unit 99/99/9999 0.6 $3.4M 341k 10.00
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.6 $3.3M 1.5M 2.20
Rice Acquisition Corp Com Cl A 0.6 $3.2M 178k 18.05
Live Oak Acquisition Corp Ii Com Cl A 0.5 $2.9M 395k 7.39
Katapult Holdings 0.5 $2.9M 269k 10.81
Newhold Investment Corp Com Cl A 0.4 $2.5M 253k 10.03
Apple (AAPL) 0.4 $2.5M 18k 136.94
Xpo Logistics Inc equity (XPO) 0.4 $2.3M 17k 139.88
Inspired Entmt (INSE) 0.4 $2.2M 176k 12.75
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.4 $2.1M 1.3M 1.63
Independence Hldg Com New 0.3 $2.0M 197k 9.99
Ca Healthcare Acquisition Corp Unit 12/25/2025 0.3 $1.9M 182k 10.30
Finserv Acquisition Corp *w Exp 12/31/202 0.3 $1.6M 507k 3.19
Joff Fintech Acquisition Cor Unit 02/03/2026 0.3 $1.5M 146k 10.00
Nature's Sunshine Prod. (NATR) 0.2 $1.4M 82k 17.38
Danimer Scientific Com Cl A (DNMR) 0.2 $1.4M 57k 25.04
Customers Ban (CUBI) 0.2 $1.4M 36k 38.98
Hmh Holdings 0.2 $1.3M 120k 11.04
Spartan Acquisition Corp Iii Unit 99/99/9999 0.2 $1.2M 117k 10.06
iStar Financial 0.2 $1.1M 55k 20.72
New Residential Invt Corp Com New (RITM) 0.2 $1.1M 104k 10.59
Kensington Capital Acquisiti Unit 99/99/9999 0.2 $1.0M 98k 10.40
Slam Corp Unit 99/99/9999 (SLMUF) 0.2 $989k 102k 9.69
Khosla Ventures Acquisition Cl A 0.2 $972k 98k 9.89
Citigroup Com New (C) 0.2 $970k 14k 70.72
Rexnord 0.2 $942k 19k 50.04
Twc Tech Holdings Ii Ord 0.2 $933k 94k 9.93
Rci Hospitality Hldgs (RICK) 0.2 $923k 14k 66.19
Morgan Stanley Com New (MS) 0.1 $856k 9.3k 91.64
Isleworth Healthcare Acqu 0.1 $853k 87k 9.80
Encore Capital (ECPG) 0.1 $840k 18k 47.37
Chemours (CC) 0.1 $798k 23k 34.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $690k 4.2k 165.55
Discover Financial Services (DFS) 0.1 $677k 5.7k 118.29
Spring Vy Acquisition Corp Cl A 0.1 $673k 67k 10.01
Spartan Acquisition Cl A Ord 0.1 $654k 66k 9.99
Athene Holding Cl A 0.1 $639k 9.5k 67.48
Northern Technologies International (NTIC) 0.1 $619k 36k 17.30
Brightsphere Investment Group 0.1 $580k 25k 23.42
Kkr & Co (KKR) 0.1 $543k 9.2k 59.23
Donnelley Finl Solutions (DFIN) 0.1 $539k 16k 33.00
Gores Technology Partners Ii Unit 03/16/2028 0.1 $506k 49k 10.33
Dpcm Cap Com Cl A 0.1 $505k 51k 9.88
Spartan Acquisition Corp Iii Com Cl A 0.1 $503k 51k 9.79
Progress Acquisition Corp Unit 12/25/2025 0.1 $491k 49k 10.03
KB Home (KBH) 0.1 $489k 12k 40.75
PG&E Corporation (PCG) 0.1 $488k 48k 10.16
Gores Guggenheim Unit 03/25/2028 0.1 $487k 49k 10.02
Berry Plastics (BERY) 0.1 $480k 7.4k 65.16
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $472k 2.7k 172.58
Ally Financial (ALLY) 0.1 $472k 9.5k 49.84
Medallion Financial (MFIN) 0.1 $462k 52k 8.87
Colfax Corporation 0.1 $454k 9.9k 45.83
LKQ Corporation (LKQ) 0.1 $445k 9.0k 49.20
Navigator Hldgs SHS (NVGS) 0.1 $431k 39k 10.96
Curo Group Holdings Corp (CUROQ) 0.1 $422k 25k 17.00
Twitter 0.1 $409k 5.9k 68.81
Gores Technology Partners In Unit 03/16/2028 0.1 $394k 39k 10.05
Global Ship Lease Com Cl A (GSL) 0.1 $373k 19k 19.59
Hci (HCI) 0.1 $335k 3.4k 99.35
Gap (GAP) 0.1 $333k 9.9k 33.61
Ametis Com New (AMTX) 0.1 $332k 30k 11.17
Vector Acquisition Corp Com Cl A 0.1 $325k 33k 9.94
Cnx Resources Corporation (CNX) 0.1 $323k 24k 13.64
Soaring Eagle Acquisition Cl A Shs 0.1 $307k 31k 9.97
Brighthouse Finl (BHF) 0.1 $300k 6.6k 45.49
Moneygram Intl Com New 0.1 $300k 30k 10.09
Fusion Acquisition Corp Cl A 0.0 $280k 28k 9.96
Cleveland-cliffs (CLF) 0.0 $278k 13k 21.59
EQT Corporation (EQT) 0.0 $276k 12k 22.29
Bloomin Brands (BLMN) 0.0 $269k 9.9k 27.15
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $261k 24k 10.75
Tcv Acquisition Corp Cl A Shs 0.0 $248k 25k 9.92
Kaleyra 0.0 $243k 20k 12.26
U S Global Invs Cl A (GROW) 0.0 $235k 38k 6.19
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $230k 2.7k 84.10
Teck Resources CL B (TECK) 0.0 $228k 9.9k 23.01
Imedia Brands Com Cl A 0.0 $225k 28k 8.03
Kensington Capital Acquisiti Com Cl A 0.0 $217k 22k 9.97
Flex Ord (FLEX) 0.0 $204k 11k 17.86
Evo Acquisition Corp Unit 99/99/9999 0.0 $197k 20k 10.08
Bm Technologies Cl A Com (BMTX) 0.0 $186k 15k 12.44
Rice Acquisition Corp *w Exp 10/26/202 0.0 $170k 30k 5.70
Harmonic (HLIT) 0.0 $169k 20k 8.53
Babcock & Wilcox Enterpr (BW) 0.0 $154k 20k 7.88
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $152k 137k 1.11
One Group Hospitality In (STKS) 0.0 $142k 13k 11.03
Venator Matls SHS 0.0 $141k 30k 4.74
Scvx Corp Class A 0.0 $141k 14k 9.89
Churchill Capital Corp V Com Cl A 0.0 $135k 13k 10.04
1847 Goedeker 0.0 $133k 35k 3.84
Ejf Acquisition Corp Unit 03/10/2026 0.0 $101k 10k 9.95
Reinvent Technology Partners Cl A 0.0 $100k 10k 10.00
Enzo Biochem (ENZ) 0.0 $54k 17k 3.19
Arlington Asset Invst Corp Cl A New 0.0 $44k 11k 4.09
Slam Corp-a -cw27 *w Exp 02/23/202 (SLMWF) 0.0 $18k 16k 1.10