Corsair Capital Management

Corsair Capital Management as of Dec. 31, 2022

Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 93 positions in its portfolio as reported in the December 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) 12.1 $32M 708k 45.17
Laureate Education Common Stock (LAUR) 7.8 $21M 2.1M 9.62
Mirion Technologies Com Cl A (MIR) 6.8 $18M 2.7M 6.61
Godaddy Cl A (GDDY) 6.5 $17M 232k 74.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $17M 43k 382.43
Aon Shs Cl A (AON) 5.6 $15M 50k 300.14
Iqvia Holdings (IQV) 5.2 $14M 68k 204.89
Vertiv Holdings Com Cl A (VRT) 4.6 $12M 898k 13.66
Api Group Corp Com Stk (APG) 4.0 $11M 565k 18.81
Churchill Downs (CHDN) 3.6 $9.7M 46k 211.43
S&p Global (SPGI) 3.6 $9.6M 29k 334.94
Microsoft Corporation (MSFT) 3.2 $8.5M 35k 239.82
Alight Com Cl A (ALIT) 2.6 $7.0M 832k 8.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $6.4M 21k 308.90
Voya Financial (VOYA) 1.9 $5.0M 81k 61.49
Ardagh Metal Packaging S A SHS (AMBP) 1.7 $4.5M 942k 4.81
Iac Interactivecorp 1.5 $4.1M 92k 44.40
Janus International Group In Common Stock (JBI) 1.5 $4.0M 424k 9.52
Composecure Com Cl A (CMPO) 1.4 $3.8M 780k 4.91
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.7M 42k 88.23
Select Sector Spdr Tr Energy (XLE) 0.7 $1.9M 22k 87.47
Match Group (MTCH) 0.7 $1.9M 46k 41.49
Peabody Energy (BTU) 0.7 $1.9M 71k 26.42
Whole Earth Brands Com Cl A (FREE) 0.7 $1.8M 454k 4.07
Chesapeake Energy Corp (EXE) 0.6 $1.5M 16k 94.37
Apple (AAPL) 0.6 $1.5M 11k 129.93
Apollo Global Mgmt (APO) 0.5 $1.4M 22k 63.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.4M 10k 138.67
Fintech Evolution Acquis Gro Unit 99/99/9999 0.5 $1.2M 119k 10.07
Live Oak Mobility Acquisi Unit 03/01/2028 0.4 $1.2M 109k 10.62
Brighthouse Finl (BHF) 0.4 $1.1M 21k 51.27
Constellation Energy (CEG) 0.4 $1.0M 12k 86.21
Apollo Strategic Growth Capt Unit 99/99/9999 0.4 $982k 98k 10.03
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.4 $943k 94k 10.09
Livevox Holdings Com Cl A 0.3 $884k 298k 2.97
Cnx Resources Corporation (CNX) 0.3 $868k 52k 16.84
Liberty Media Corp Del Com A Siriusxm 0.3 $839k 21k 39.31
Kosmos Energy (KOS) 0.3 $822k 129k 6.36
Ares Acquisition Corporation Unit 99/99/9999 0.3 $809k 80k 10.17
Rci Hospitality Hldgs (RICK) 0.3 $751k 8.1k 93.19
Morgan Stanley Com New (MS) 0.3 $717k 8.4k 85.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $632k 3.7k 169.64
Medallion Financial (MFIN) 0.2 $621k 87k 7.14
Idt Corp CL B (IDT) 0.2 $590k 21k 28.17
Chord Energy Corporation Com New (CHRD) 0.2 $573k 4.2k 136.81
Independence Holdings Corp Unit 03/02/2026 0.2 $522k 52k 10.06
Donnelley Finl Solutions (DFIN) 0.2 $507k 13k 38.65
Discover Financial Services (DFS) 0.2 $501k 5.1k 97.83
Kinder Morgan (KMI) 0.2 $497k 28k 18.08
Jackson Financial Com Cl A (JXN) 0.2 $485k 14k 34.79
Arlington Asset Invst Corp Cl A New 0.2 $473k 161k 2.93
M/I Homes (MHO) 0.2 $460k 10k 46.18
Teekay Shipping Marshall Isl 0.2 $452k 100k 4.54
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $448k 2.4k 183.33
G Squared Ascend I Unit 99/99/9999 0.2 $438k 43k 10.08
Greenlight Capital Re Class A (GLRE) 0.2 $434k 53k 8.15
Golar Lng SHS (GLNG) 0.2 $434k 19k 22.79
Encore Capital (ECPG) 0.2 $431k 9.0k 47.94
Civitas Resources Com New (CIVI) 0.2 $413k 7.1k 57.93
Harrow Health (HROW) 0.2 $409k 28k 14.76
Inspired Entmt (INSE) 0.2 $407k 32k 12.67
Teck Resources CL B (TECK) 0.2 $406k 11k 37.82
Orion Engineered Carbons (OEC) 0.1 $391k 22k 17.81
Kkr & Co (KKR) 0.1 $381k 8.2k 46.42
Boyd Gaming Corporation (BYD) 0.1 $326k 6.0k 54.53
Darling International (DAR) 0.1 $325k 5.2k 62.59
Customers Ban (CUBI) 0.1 $317k 11k 28.34
Check Point Software Tech Ord (CHKP) 0.1 $303k 2.4k 126.16
Berry Plastics (BERY) 0.1 $301k 5.0k 60.43
Amer (UHAL) 0.1 $301k 5.0k 60.19
Nathan's Famous (NATH) 0.1 $281k 4.2k 67.21
Silvercrest Asset Manageme-a Cl A (SAMG) 0.1 $279k 15k 18.77
Lennar Corp CL B (LEN.B) 0.1 $261k 3.5k 74.78
Genworth Financial Inc-cl A Com Cl A (GNW) 0.1 $259k 49k 5.29
New Fortress Energy Com Cl A (NFE) 0.1 $255k 6.0k 42.42
Sandridge Energy Com New (SD) 0.1 $255k 15k 17.03
Sonoco Products Company (SON) 0.1 $242k 4.0k 60.71
Bgc Partners Inc-cl A Cl A 0.1 $234k 62k 3.77
Hilton Grand Vacations (HGV) 0.1 $231k 6.0k 38.54
Chemours (CC) 0.1 $213k 6.9k 30.62
LSB Industries (LXU) 0.1 $199k 15k 13.30
Liberty Energy Com Cl A (LBRT) 0.1 $191k 12k 16.01
Epsilon Energy (EPSN) 0.1 $188k 28k 6.63
Ramaco Res 0.1 $184k 21k 8.79
Rimini Str Inc Del (RMNI) 0.1 $177k 47k 3.81
Jakks Pacific (JAKK) 0.1 $175k 10k 17.49
Vimeo Common Stock (VMEO) 0.1 $156k 45k 3.43
Electromed (ELMD) 0.1 $152k 15k 10.49
Pizza Inn Holdings (RAVE) 0.1 $148k 94k 1.58
Enzo Biochem (ENZ) 0.0 $95k 67k 1.43
Hyrecar (HYREQ) 0.0 $90k 213k 0.42
Skillsoft Corp Cl A 0.0 $78k 60k 1.30
Kore Group Holdings Common Stock 0.0 $30k 24k 1.26