Corsair Capital Management

Corsair Capital Management as of June 30, 2022

Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 102 positions in its portfolio as reported in the June 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) 12.5 $35M 1.1M 32.42
Mirion Technologies Com Cl A (MIR) 7.0 $20M 3.5M 5.76
Godaddy Cl A (GDDY) 7.0 $20M 284k 69.56
Iqvia Holdings (IQV) 5.5 $16M 72k 216.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $14M 37k 377.24
Aon Shs Cl A (AON) 4.7 $13M 50k 269.69
S&p Global (SPGI) 3.6 $10M 30k 337.05
Vertiv Holdings Com Cl A (VRT) 3.5 $9.9M 1.2M 8.22
Microsoft Corporation (MSFT) 3.4 $9.6M 37k 256.82
Iac Interactivecorp (IAC) 3.3 $9.5M 125k 75.97
Api Group Corp Com Stk (APG) 3.3 $9.5M 633k 14.97
Alight Com Cl A (ALIT) 3.3 $9.4M 1.4M 6.75
Churchill Downs (CHDN) 3.3 $9.3M 48k 191.54
Ardagh Metal Packaging S A SHS (AMBP) 3.2 $9.1M 1.5M 6.10
SPX Corporation 3.1 $8.8M 167k 52.84
Janus International Group In Common Stock (JBI) 2.5 $7.1M 789k 9.03
Voya Financial (VOYA) 1.8 $5.1M 85k 59.53
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.9M 2.2k 2179.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.9M 18k 273.04
Match Group (MTCH) 1.5 $4.3M 61k 69.70
Skillsoft Corp Cl A 1.3 $3.8M 1.1M 3.52
Whole Earth Brands W Exp 06/25/202 (FREEW) 1.2 $3.5M 569k 6.20
Composecure Com Cl A (CMPO) 1.0 $2.9M 557k 5.20
Apple (AAPL) 0.9 $2.4M 18k 136.72
Pershing Square Tontine Hldg Com Cl A 0.8 $2.2M 111k 19.97
Ares Acquisition Corporation Unit 99/99/9999 0.6 $1.7M 170k 9.86
Select Sector Spdr Tr Energy (XLE) 0.6 $1.6M 22k 71.49
Live Oak Mobility Acquisi Unit 03/01/2028 0.5 $1.4M 145k 9.83
Apollo Global Mgmt Com Cl A 0.5 $1.3M 27k 48.46
Fintech Evolution Acquis Gro Unit 99/99/9999 0.4 $1.2M 123k 9.81
Livevox Holdings Com Cl A 0.4 $1.2M 710k 1.66
Chesapeake Energy Corp (EXE) 0.4 $1.2M 15k 81.08
Apollo Strategic Growth Capt Unit 99/99/9999 0.4 $1.2M 118k 9.87
Laureate Education Common Stock (LAUR) 0.3 $961k 83k 11.58
Encore Capital (ECPG) 0.3 $954k 17k 57.76
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.3 $922k 94k 9.86
Cnx Resources Corporation (CNX) 0.3 $883k 54k 16.46
Archaea Energy Com Cl A 0.3 $835k 54k 15.53
Medallion Financial (MFIN) 0.3 $827k 129k 6.40
Customers Ban (CUBI) 0.3 $822k 24k 33.90
G Squared Ascend I Unit 99/99/9999 0.3 $820k 83k 9.83
Kosmos Energy (KOS) 0.3 $803k 130k 6.19
Liberty Media Corp Del Com A Siriusxm 0.3 $772k 21k 36.05
Whiting Pete Corp Com New 0.3 $748k 11k 68.00
Constellation Energy (CEG) 0.2 $684k 12k 57.25
iStar Financial 0.2 $672k 49k 13.72
Morgan Stanley Com New (MS) 0.2 $643k 8.4k 76.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $629k 3.7k 168.54
Vimeo Common Stock (VMEO) 0.2 $617k 102k 6.02
Renew Energy Global Cl A Shs (RNW) 0.2 $591k 91k 6.47
Discover Financial Services (DFS) 0.2 $485k 5.1k 94.51
Civitas Resources Com New (CIVI) 0.2 $479k 9.2k 52.30
Composecure *w Exp 12/27/202 (CMPOW) 0.2 $458k 628k 0.73
PG&E Corporation (PCG) 0.2 $449k 45k 9.98
Western Digital (WDC) 0.2 $448k 10k 44.80
Golar Lng SHS (GLNG) 0.2 $434k 19k 22.74
Gores Technology Partners Ii Unit 03/16/2028 0.2 $434k 44k 9.80
Chemours (CC) 0.2 $431k 14k 32.00
Donnelley Finl Solutions (DFIN) 0.2 $429k 15k 29.29
Shell Spon Ads (SHEL) 0.1 $418k 8.0k 52.25
Graham Hldgs Com Cl B (GHC) 0.1 $410k 724.00 566.30
Boyd Gaming Corporation (BYD) 0.1 $398k 8.0k 49.75
Rci Hospitality Hldgs (RICK) 0.1 $391k 8.1k 48.40
Micron Technology (MU) 0.1 $387k 7.0k 55.29
Gores Technology Partners In Unit 03/16/2028 0.1 $382k 39k 9.82
Kkr & Co (KKR) 0.1 $381k 8.2k 46.34
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $370k 2.5k 150.90
Citizens Financial (CFG) 0.1 $357k 10k 35.70
Inspired Entmt (INSE) 0.1 $352k 41k 8.60
Brighthouse Finl (BHF) 0.1 $333k 8.1k 40.98
Teck Resources CL B (TECK) 0.1 $329k 11k 30.59
Arlington Asset Invst Corp Cl A New 0.1 $325k 100k 3.25
Graphic Packaging Holding Company (GPK) 0.1 $308k 15k 20.53
E2open Parent Holdings Com Cl A (ETWO) 0.1 $305k 39k 7.77
Williams Companies (WMB) 0.1 $297k 9.5k 31.16
Check Point Software Tech Lt Ord (CHKP) 0.1 $293k 2.4k 121.83
Pulte (PHM) 0.1 $288k 7.3k 39.69
New Fortress Energy Com Cl A (NFE) 0.1 $278k 7.0k 39.52
Idt Corp Cl B New (IDT) 0.1 $277k 11k 25.18
Green Plains Renewable Energy (GPRE) 0.1 $272k 10k 27.20
Totalenergies Se Sponsored Ads (TTE) 0.1 $263k 5.0k 52.60
PrimeEnergy Corporation (PNRG) 0.1 $251k 3.2k 78.44
Gores Hldgs Viii Cl A 0.1 $242k 25k 9.86
Sonoco Products Company (SON) 0.1 $228k 4.0k 57.00
Thryv Hldgs Com New (THRY) 0.1 $224k 10k 22.40
Darling International (DAR) 0.1 $216k 3.6k 59.67
Kore Group Holdings Common Stock 0.1 $211k 69k 3.07
TETRA Technologies (TTI) 0.1 $204k 50k 4.06
Southwestern Energy Company 0.1 $188k 30k 6.27
Kinder Morgan (KMI) 0.1 $186k 11k 16.80
Genworth Financial Com Cl A (GNW) 0.1 $173k 49k 3.52
Pure Cycle Corporation (PCYO) 0.1 $169k 16k 10.56
Hertz Global Hldgs Com New (HTZ) 0.1 $158k 10k 15.80
Enzo Biochem (ENZ) 0.1 $155k 75k 2.07
Ring Energy (REI) 0.1 $154k 58k 2.67
Joff Fintech Acquisition Cor Unit 02/03/2026 0.1 $147k 15k 9.81
Electromed (ELMD) 0.0 $140k 15k 9.67
Garrett Motion (GTX) 0.0 $126k 16k 7.75
Rimini Str Inc Del (RMNI) 0.0 $120k 20k 6.00
Intevac (IVAC) 0.0 $59k 12k 4.86
Arc Document Solutions (ARC) 0.0 $56k 21k 2.63
Whole Earth Brands Com Cl A (FREE) 0.0 $4.0k 26k 0.16