Corsair Capital Management

Corsair Capital Management as of March 31, 2022

Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willscot Mobil Mini Hldng Com Cl A (WSC) 10.9 $44M 1.1M 39.13
Mirion Technologies Com Cl A (MIR) 8.0 $32M 4.0M 8.07
Vertiv Holdings Com Cl A (VRT) 6.2 $25M 1.8M 14.00
Godaddy Cl A (GDDY) 6.1 $25M 294k 83.70
Alight Com Cl A (ALIT) 4.5 $18M 1.8M 9.95
Api Group Corp Com Stk (APG) 4.2 $17M 813k 21.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $17M 37k 451.63
Iqvia Holdings (IQV) 4.1 $17M 72k 231.22
Aon Shs Cl A (AON) 4.0 $16M 50k 325.63
Ardagh Metal Packaging S A SHS (AMBP) 3.8 $15M 1.9M 8.13
Iac Interactivecorp Com New (IAC) 3.5 $14M 142k 100.28
S&p Global (SPGI) 3.1 $13M 30k 410.19
Janus International Group In Common Stock (JBI) 3.0 $12M 1.3M 9.00
Microsoft Corporation (MSFT) 2.8 $12M 37k 308.30
SPX Corporation 2.8 $11M 225k 49.41
Churchill Downs (CHDN) 2.7 $11M 48k 221.78
Skillsoft Corp Cl A 2.2 $8.8M 1.5M 6.04
Match Group (MTCH) 1.6 $6.7M 61k 108.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.3M 18k 352.92
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.2M 2.2k 2781.54
Whole Earth Brands Com Cl A (FREE) 1.4 $5.7M 796k 7.16
Voya Financial (VOYA) 1.4 $5.7M 85k 66.35
Livevox Holdings Com Cl A 0.9 $3.8M 1.3M 3.02
Select Sector Spdr Tr Energy (XLE) 0.9 $3.6M 47k 76.44
Apple (AAPL) 0.8 $3.1M 18k 174.61
Arclight Clean Transition Ii Class A Ord Shs 0.8 $3.1M 310k 9.92
Pershing Square Tontine Hldg Com Cl A 0.5 $2.2M 111k 19.89
Composecure Com Cl A (CMPO) 0.5 $2.0M 263k 7.59
Vacasa Class A Com 0.4 $1.8M 213k 8.27
Ares Acquisition Corporation Unit 99/99/9999 0.4 $1.7M 170k 9.90
Apollo Global Mgmt Com Cl A 0.4 $1.7M 27k 61.99
Hmh Holdings 0.4 $1.5M 71k 21.01
Live Oak Mobility Acquisi Unit 03/01/2028 0.4 $1.5M 150k 9.89
Composecure *w Exp 12/27/202 (CMPOW) 0.3 $1.4M 908k 1.55
Encore Capital (ECPG) 0.3 $1.4M 22k 62.74
Customers Ban (CUBI) 0.3 $1.3M 24k 52.14
Fintech Evolution Acquis Gro Unit 99/99/9999 0.3 $1.2M 123k 9.87
Vimeo Common Stock (VMEO) 0.3 $1.2M 101k 11.88
Archaea Energy Com Cl A 0.3 $1.2M 54k 21.93
Apollo Strategic Growth Capt Unit 99/99/9999 0.3 $1.2M 118k 9.90
iStar Financial 0.3 $1.1M 49k 23.41
Medallion Financial (MFIN) 0.3 $1.1M 131k 8.50
Cnx Resources Corporation (CNX) 0.3 $1.1M 54k 20.73
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.1M 15k 71.33
Inspired Entmt (INSE) 0.3 $1.0M 83k 12.30
Kosmos Energy (KOS) 0.2 $968k 135k 7.19
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.2 $919k 94k 9.83
Chesapeake Energy Corp (EXE) 0.2 $830k 9.5k 86.99
G Squared Ascend I Unit 99/99/9999 0.2 $825k 83k 9.89
Renew Energy Global Cl A Shs (RNW) 0.2 $792k 96k 8.22
Brighthouse Finl (BHF) 0.2 $781k 15k 51.64
New Residential Invt Corp Com New (RITM) 0.2 $750k 68k 10.97
Liberty Media Corp Del Com A Siriusxm 0.2 $750k 16k 45.69
Morgan Stanley Com New (MS) 0.2 $738k 8.4k 87.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $674k 3.7k 180.60
Constellation Energy (CEG) 0.2 $672k 12k 56.24
Citigroup Com New (C) 0.2 $657k 12k 53.41
Rci Hospitality Hldgs (RICK) 0.2 $650k 11k 61.44
Laureate Education Common Stock (LAUR) 0.2 $628k 53k 11.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $577k 3.3k 175.91
Discover Financial Services (DFS) 0.1 $565k 5.1k 110.09
Civitas Resources Com New (CIVI) 0.1 $547k 9.2k 59.73
Independence Hldg Com New 0.1 $524k 53k 9.88
Donnelley Finl Solutions (DFIN) 0.1 $487k 15k 33.25
E2open Parent Holdings Com Cl A (ETWO) 0.1 $487k 55k 8.81
Kkr & Co (KKR) 0.1 $481k 8.2k 58.51
Golar Lng SHS (GLNG) 0.1 $473k 19k 24.79
Cornerstone Buil 0.1 $468k 19k 24.33
Gores Technology Partners Ii Unit 03/16/2028 0.1 $452k 45k 9.96
Graham Hldgs Com Cl B (GHC) 0.1 $443k 724.00 611.88
Kore Group Holdings Common Stock 0.1 $442k 74k 6.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $440k 2.5k 179.45
Teck Resources CL B (TECK) 0.1 $434k 11k 40.35
Caterpillar (CAT) 0.1 $430k 1.9k 223.03
Chemours (CC) 0.1 $419k 13k 31.48
Nature's Sunshine Prod. (NATR) 0.1 $411k 25k 16.80
Darling International (DAR) 0.1 $387k 4.8k 80.29
Gores Technology Partners In Unit 03/16/2028 0.1 $385k 39k 9.90
Lee Enterprises (LEE) 0.1 $368k 14k 26.95
New Fortress Energy Com Cl A (NFE) 0.1 $342k 8.0k 42.56
Check Point Software Tech Lt Ord (CHKP) 0.1 $333k 2.4k 138.46
Suncor Energy (SU) 0.1 $314k 9.6k 32.57
Amazon (AMZN) 0.1 $313k 96.00 3260.42
Kinder Morgan (KMI) 0.1 $304k 16k 18.92
Graphic Packaging Holding Company (GPK) 0.1 $301k 15k 20.07
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $295k 4.8k 61.20
Liberty Media Corp Del Com A Braves Grp 0.1 $280k 9.7k 28.75
Gcm Grosvenor Com Cl A (GCMG) 0.1 $276k 29k 9.69
Brightsphere Investment Group 0.1 $270k 11k 24.27
Barnes & Noble Ed 0.1 $269k 75k 3.59
Williams Companies (WMB) 0.1 $252k 7.5k 33.46
TETRA Technologies (TTI) 0.1 $248k 60k 4.12
Gores Metropoulos Ii Cl A 0.1 $244k 25k 9.94
Ring Energy (REI) 0.1 $221k 58k 3.83
Enzo Biochem (ENZ) 0.1 $218k 75k 2.91
Apa Corporation (APA) 0.1 $207k 5.0k 41.40
Madison Square Garden Entertm Cl A (SPHR) 0.1 $204k 2.5k 83.20
Genworth Finl Com Cl A (GNW) 0.0 $186k 49k 3.79
Arlington Asset Invst Corp Cl A New 0.0 $186k 54k 3.46
Northern Technologies International (NTIC) 0.0 $182k 15k 12.03
Electromed (ELMD) 0.0 $180k 15k 12.43
Crawford & Co Cl A (CRD.A) 0.0 $159k 21k 7.56
Juniper Ii Corp Unit 99/99/9999 0.0 $159k 16k 10.16
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $147k 15k 9.81
Pure Cycle Corp Com New (PCYO) 0.0 $132k 11k 12.00
Arc Document Solutions (ARC) 0.0 $78k 20k 3.90
Arclight Clean Transition Ii W Exp 03/16/202 0.0 $73k 55k 1.34
Intevac (IVAC) 0.0 $65k 12k 5.36
Sonic Automotive Cl A (SAH) 0.0 $47k 15k 3.13
Whole Earth Brands W Exp 06/25/202 (FREEW) 0.0 $31k 106k 0.29
Vaneck Etf Trust Vaneck Russia Et 0.0 $28k 10k 2.80