Corsair Capital Management

Corsair Capital Management as of Sept. 30, 2022

Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mirion Technologies Com Cl A (MIR) 10.8 $24M 3.3M 7.47
Godaddy Cl A (GDDY) 8.0 $18M 254k 70.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $13M 37k 357.18
Aon Shs Cl A (AON) 5.9 $13M 50k 267.87
Iqvia Holdings (IQV) 5.8 $13M 72k 181.14
S&p Global (SPGI) 4.1 $9.3M 30k 305.36
Churchill Downs (CHDN) 3.9 $8.9M 48k 184.15
Vertiv Holdings Com Cl A (VRT) 3.9 $8.8M 902k 9.72
Microsoft Corporation (MSFT) 3.8 $8.7M 37k 232.90
SPX Corporation 3.7 $8.5M 153k 55.22
Alight Com Cl A (ALIT) 3.6 $8.0M 1.1M 7.33
Api Group Corp Com Stk (APG) 3.3 $7.5M 568k 13.27
Iac Com New (IAC) 2.9 $6.6M 120k 55.38
Ardagh Metal Packaging S A SHS (AMBP) 2.7 $6.1M 1.3M 4.84
Voya Financial (VOYA) 2.3 $5.2M 85k 60.50
Janus International Group In Common Stock (JBI) 2.1 $4.8M 539k 8.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.8M 18k 267.04
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.3M 45k 95.65
Composecure Com Cl A (CMPO) 1.6 $3.6M 711k 5.01
Match Group (MTCH) 1.3 $2.9M 61k 47.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.1 $2.5M 1.1M 2.31
Apple (AAPL) 1.1 $2.4M 18k 138.18
Peabody Energy (BTU) 0.9 $2.0M 80k 24.82
Whole Earth Brands Com Cl A (FREE) 0.8 $1.8M 463k 3.84
Select Sector Spdr Tr Energy (XLE) 0.7 $1.6M 22k 72.01
Chesapeake Energy Corp (EXE) 0.7 $1.5M 16k 94.23
Ares Acquisition Corporation Unit 99/99/9999 0.7 $1.5M 150k 9.95
Livevox Holdings Com Cl A 0.7 $1.5M 500k 2.95
Live Oak Mobility Acquisi Unit 03/01/2028 0.6 $1.3M 129k 9.85
Fintech Evolution Acquis Gro Unit 99/99/9999 0.5 $1.2M 123k 9.90
Constellation Energy (CEG) 0.4 $994k 12k 83.17
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.4 $969k 98k 9.90
Archaea Energy Com Cl A 0.4 $968k 54k 18.01
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.4 $930k 94k 9.95
Medallion Financial (MFIN) 0.4 $875k 125k 7.02
G Squared Ascend I Unit 99/99/9999 0.4 $828k 83k 9.92
Liberty Media Corp Del Com A Siriusxm 0.4 $815k 21k 38.05
Cnx Resources Corporation (CNX) 0.4 $803k 52k 15.54
Skillsoft Corp Cl A 0.4 $798k 436k 1.83
Brighthouse Finl (BHF) 0.3 $787k 18k 43.42
Encore Capital (ECPG) 0.3 $683k 15k 45.47
Kosmos Energy (KOS) 0.3 $671k 130k 5.17
Morgan Stanley Com New (MS) 0.3 $668k 8.5k 79.00
Customers Ban (CUBI) 0.3 $656k 22k 29.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $578k 3.7k 154.75
Chord Energy Corporation Com New (CHRD) 0.3 $574k 4.2k 136.67
Laureate Education Common Stock (LAUR) 0.2 $560k 53k 10.56
Donnelley Finl Solutions (DFIN) 0.2 $542k 15k 36.97
Rci Hospitality Hldgs (RICK) 0.2 $528k 8.1k 65.29
Idt Corp Cl B New (IDT) 0.2 $521k 21k 24.81
Independence Holdings Corp Unit 03/02/2026 0.2 $516k 52k 9.92
Golar Lng SHS (GLNG) 0.2 $476k 19k 24.94
Discover Financial Services (DFS) 0.2 $467k 5.1k 90.91
Kinder Morgan (KMI) 0.2 $459k 28k 16.65
Gores Technology Partners Ii Unit 03/16/2028 0.2 $436k 44k 9.84
Green Plains Renewable Energy (GPRE) 0.2 $436k 15k 29.06
Greenlight Capital Re Ltd-a Class A (GLRE) 0.2 $435k 58k 7.44
Civitas Resources Com New (CIVI) 0.2 $411k 7.2k 57.40
Vimeo Common Stock (VMEO) 0.2 $410k 102k 4.00
Gores Technology Partners In Unit 03/16/2028 0.2 $383k 39k 9.85
Boyd Gaming Corporation (BYD) 0.2 $381k 8.0k 47.61
Inspired Entmt (INSE) 0.2 $362k 41k 8.84
Arlington Asset Invst Corp Cl A New 0.2 $360k 132k 2.72
Teekay Shipping Marshall Isl 0.2 $359k 100k 3.59
Kkr & Co (KKR) 0.2 $354k 8.2k 43.06
Harrow Health (HROW) 0.1 $335k 28k 12.05
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $335k 2.5k 136.51
Jackson Financial Com Cl A (JXN) 0.1 $333k 12k 27.76
Chemours (CC) 0.1 $332k 14k 24.66
Ramaco Res 0.1 $331k 36k 9.20
Teck Resources CL B (TECK) 0.1 $327k 11k 30.38
Mr Cooper Group (COOP) 0.1 $324k 8.0k 40.52
Global Ship Lease Com Cl A (GSL) 0.1 $315k 20k 15.76
Graphic Packaging Holding Company (GPK) 0.1 $297k 15k 19.76
Rimini Str Inc Del (RMNI) 0.1 $280k 60k 4.67
Composecure *w Exp 12/27/202 (CMPOW) 0.1 $272k 340k 0.80
Check Point Software Tech Ord (CHKP) 0.1 $270k 2.4k 112.22
Clarus Corp (CLAR) 0.1 $269k 20k 13.45
PrimeEnergy Corporation (PNRG) 0.1 $255k 3.2k 79.69
Sandridge Energy (SD) 0.1 $245k 15k 16.33
Gores Hldgs Viii Cl A 0.1 $242k 25k 9.86
Sonoco Products Company (SON) 0.1 $227k 4.0k 56.74
Liberty Energy Com Cl A (LBRT) 0.1 $215k 17k 12.65
Lennar Corp CL B (LEN.B) 0.1 $208k 3.5k 59.46
Dole Ord Shs (DOLE) 0.1 $182k 25k 7.29
TETRA Technologies (TTI) 0.1 $180k 50k 3.58
Genworth Finl Com Cl A (GNW) 0.1 $172k 49k 3.50
Enzo Biochem (ENZ) 0.1 $167k 75k 2.23
Orion Engineered Carbons (OEC) 0.1 $160k 12k 13.34
Electromed (ELMD) 0.1 $148k 15k 10.22
Epsilon Energy (EPSN) 0.1 $126k 20k 6.30
Pure Cycle Corporation (PCYO) 0.1 $125k 15k 8.33
Kore Group Holdings Common Stock 0.1 $114k 60k 1.91
Clarivate Ord Shs (CLVT) 0.1 $113k 12k 9.42
iStar Financial 0.0 $93k 10k 9.30
E2open Parent Holdings Com Cl A (ETWO) 0.0 $87k 14k 6.09
Arc Document Solutions (ARC) 0.0 $59k 26k 2.24
Hallador Energy (HNRG) 0.0 $59k 11k 5.64
Intevac (IVAC) 0.0 $56k 12k 4.61
Pacific Ethanol (ALTO) 0.0 $42k 12k 3.65