Corsair Capital Management

Corsair Capital Management as of Dec. 31, 2021

Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willscot Mobil Mini Hldng Com Cl A (WSC) 9.1 $48M 1.2M 40.84
Vertiv Holdings Com Cl A (VRT) 8.8 $47M 1.9M 24.97
Mirion Technologies Com Cl A (MIR) 8.6 $46M 4.4M 10.47
Godaddy Cl A (GDDY) 5.6 $30M 350k 84.86
Alight Com Cl A (ALIT) 4.4 $24M 2.2M 10.81
Janus International Group In Common Stock (JBI) 4.4 $24M 1.9M 12.52
Api Group Corp Com Stk (APG) 4.3 $23M 879k 25.77
Iqvia Holdings (IQV) 4.2 $22M 79k 282.14
Ardagh Metal Packaging S A SHS (AMBP) 4.0 $21M 2.3M 9.03
Iac Interactivecorp (IAC) 3.9 $21M 159k 130.71
Ihs Markit SHS 3.5 $19M 140k 132.92
SPX Corporation 3.4 $18M 302k 59.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $18M 37k 474.96
Skillsoft Corp Cl A 3.0 $16M 1.7M 9.15
Aon Shs Cl A (AON) 2.8 $15M 50k 300.56
Livevox Holdings Com Cl A 2.4 $13M 2.5M 5.15
Microsoft Corporation (MSFT) 2.4 $13M 39k 336.31
Churchill Downs (CHDN) 2.3 $12M 51k 240.89
Whole Earth Brands Com Cl A (FREE) 1.7 $9.1M 976k 9.35
Voya Financial (VOYA) 1.6 $8.7M 131k 66.31
Match Group (MTCH) 1.5 $8.1M 61k 132.24
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.7M 2.3k 2896.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.3M 18k 299.03
Vacasa Class A Com 0.8 $4.1M 491k 8.32
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.6 $3.2M 723k 4.46
Apple (AAPL) 0.6 $3.1M 18k 177.56
Archaea Energy Com Cl A 0.5 $2.8M 154k 18.28
Ares Acquisition Corporation Unit 99/99/9999 0.5 $2.4M 246k 9.93
Pershing Square Tontine Hldg Com Cl A 0.4 $2.3M 115k 19.72
Arclight Clean Transition Ii Class A Ord Shs 0.4 $2.1M 207k 9.98
Juniper Ii Corp Unit 99/99/9999 0.4 $2.0M 200k 10.20
Customers Ban (CUBI) 0.4 $2.0M 31k 65.37
Inspired Entmt (INSE) 0.4 $1.9M 150k 12.96
Vimeo Common Stock (VMEO) 0.4 $1.9M 105k 17.96
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.3 $1.7M 1.1M 1.53
Navitas Semiconductor Corp-a (NVTS) 0.3 $1.7M 100k 17.01
Live Oak Mobility Acquisi Unit 03/01/2028 0.3 $1.6M 155k 10.00
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.4M 15k 90.81
Fintech Evolution Acquis Gro Unit 99/99/9999 0.3 $1.4M 137k 9.89
iStar Financial 0.2 $1.3M 51k 25.83
Apollo Strategic Growth Capt Unit 99/99/9999 0.2 $1.3M 126k 9.96
Hmh Holdings 0.2 $1.2M 74k 16.10
Athene Holding Cl A New 0.2 $1.1M 14k 83.32
G Squared Ascend I Unit 99/99/9999 0.2 $1.1M 110k 10.06
Sonic Automotive Cl A (SAH) 0.2 $1.1M 22k 49.43
Encore Capital (ECPG) 0.2 $1.1M 17k 62.12
Nature's Sunshine Prod. (NATR) 0.2 $1.0M 56k 18.50
Rci Hospitality Hldgs (RICK) 0.2 $1.0M 13k 77.86
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.2 $970k 99k 9.85
Medallion Financial (MFIN) 0.2 $924k 159k 5.80
Morgan Stanley Com New (MS) 0.2 $892k 9.1k 98.12
Apollo Global Mgmt Com Cl A 0.2 $869k 12k 72.42
Brighthouse Finl (BHF) 0.2 $813k 16k 51.83
Renew Energy Global Cl A Shs (RNW) 0.1 $783k 101k 7.78
Citigroup Com New (C) 0.1 $770k 13k 60.35
New Residential Invt Corp Com New (RITM) 0.1 $767k 72k 10.71
Pulte (PHM) 0.1 $765k 13k 57.19
Liberty Media Corp Del Com A Siriusxm 0.1 $763k 15k 50.87
Donnelley Finl Solutions (DFIN) 0.1 $716k 15k 47.14
E2open Parent Holdings Com Cl A (ETWO) 0.1 $676k 60k 11.27
Chemours (CC) 0.1 $672k 20k 33.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $662k 3.9k 171.06
Kkr & Co (KKR) 0.1 $635k 8.5k 74.48
Discover Financial Services (DFS) 0.1 $615k 5.3k 115.54
Independence Hldg Unit 03/02/2026 0.1 $601k 60k 10.01
Cnx Resources Corporation (CNX) 0.1 $559k 41k 13.76
Kore Group Holdings Common Stock 0.1 $539k 80k 6.74
LKQ Corporation (LKQ) 0.1 $527k 8.8k 60.02
Gores Technology Partners Ii Unit 03/16/2028 0.1 $459k 46k 10.09
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $442k 2.5k 173.81
Gores Technology Partners In Unit 03/16/2028 0.1 $393k 39k 10.05
Northern Technologies International (NTIC) 0.1 $390k 26k 15.31
Valvoline Inc Common (VVV) 0.1 $356k 9.6k 37.27
Teck Resources CL B (TECK) 0.1 $321k 11k 28.78
Gcm Grosvenor Com Cl A (GCMG) 0.1 $310k 30k 10.51
Spring Vy Acquisition Corp Cl A 0.1 $301k 30k 10.03
Brightsphere Investment Group 0.1 $295k 12k 25.57
Green Brick Partners (GRBK) 0.1 $295k 9.7k 30.33
Gores Metropoulos Ii Cl A 0.0 $255k 25k 10.20
Arlington Asset Invst Corp Cl A New 0.0 $213k 61k 3.51
Quipt Home Medical Corporation (QIPT) 0.0 $203k 36k 5.62
Electromed (ELMD) 0.0 $195k 15k 13.00
Enzo Biochem (ENZ) 0.0 $188k 59k 3.21
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $185k 19k 9.96
Uphealth 0.0 $161k 72k 2.25
Arclight Clean Transition Ii W Exp 03/16/202 0.0 $108k 65k 1.67
Intevac (IVAC) 0.0 $92k 20k 4.70
Carlotz Com Cl A 0.0 $85k 38k 2.27
Arc Document Solutions (ARC) 0.0 $70k 20k 3.50
U S Global Invs Cl A (GROW) 0.0 $44k 10k 4.40
Venator Matls SHS 0.0 $26k 10k 2.55