Corsair Capital Management as of March 31, 2023
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 12.3 | $32M | 691k | 46.88 | |
| Laureate Education Common Stock (LAUR) | 9.3 | $25M | 2.1M | 11.76 | |
| Mirion Technologies Com Cl A (MIR) | 7.6 | $20M | 2.3M | 8.54 | |
| Godaddy Cl A (GDDY) | 6.1 | $16M | 206k | 77.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $16M | 39k | 409.39 | |
| Aon Shs Cl A (AON) | 5.8 | $15M | 49k | 315.29 | |
| Api Group Corp Com Stk (APG) | 4.7 | $12M | 552k | 22.48 | |
| Iqvia Holdings (IQV) | 4.6 | $12M | 61k | 198.89 | |
| Vertiv Holdings Com Cl A (VRT) | 4.6 | $12M | 848k | 14.31 | |
| Churchill Downs (CHDN) | 4.4 | $12M | 45k | 257.05 | |
| S&p Global (SPGI) | 3.2 | $8.4M | 24k | 344.77 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.2M | 25k | 288.30 | |
| Alight Com Cl A (ALIT) | 2.6 | $6.9M | 750k | 9.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $6.4M | 21k | 308.77 | |
| Voya Financial (VOYA) | 2.2 | $5.7M | 80k | 71.46 | |
| Composecure Com Cl A (CMPO) | 2.0 | $5.2M | 713k | 7.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.3M | 42k | 103.73 | |
| Janus International Group In Common Stock (JBI) | 1.4 | $3.7M | 371k | 9.86 | |
| Iac Com New (IAC) | 1.4 | $3.6M | 71k | 51.60 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 1.3 | $3.3M | 807k | 4.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.8M | 22k | 82.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.8M | 10k | 178.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.6M | 7.0k | 226.82 | |
| Apple (AAPL) | 0.6 | $1.6M | 9.4k | 164.90 | |
| Peabody Energy (BTU) | 0.6 | $1.5M | 57k | 25.60 | |
| Investment Managers Ser Tr I Axs First Priort (AAA) | 0.5 | $1.2M | 30k | 40.08 | |
| Apollo Global Mgmt (APO) | 0.4 | $1.1M | 17k | 63.16 | |
| Brighthouse Finl (BHF) | 0.4 | $928k | 21k | 44.11 | |
| Match Group (MTCH) | 0.3 | $921k | 24k | 38.39 | |
| Orion Engineered Carbons (OEC) | 0.3 | $832k | 32k | 26.09 | |
| Kosmos Energy (KOS) | 0.3 | $760k | 102k | 7.44 | |
| Morgan Stanley Com New (MS) | 0.3 | $739k | 8.4k | 87.80 | |
| Constellation Energy (CEG) | 0.3 | $738k | 9.4k | 78.50 | |
| Cnx Resources Corporation (CNX) | 0.3 | $728k | 45k | 16.02 | |
| Golar Lng SHS (GLNG) | 0.3 | $713k | 33k | 21.60 | |
| Idt Corp CL B (IDT) | 0.3 | $712k | 21k | 34.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $681k | 3.7k | 183.22 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $629k | 8.0k | 78.17 | |
| Teekay Shipping Marshall Isl | 0.2 | $615k | 100k | 6.18 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $611k | 4.5k | 137.02 | |
| Medallion Financial (MFIN) | 0.2 | $566k | 74k | 7.67 | |
| Newtek Business Svcs (NEWT) | 0.2 | $544k | 43k | 12.80 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $535k | 13k | 40.86 | |
| Nathan's Famous (NATH) | 0.2 | $521k | 6.9k | 75.60 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $521k | 14k | 37.41 | |
| Discover Financial Services (DFS) | 0.2 | $505k | 5.1k | 98.84 | |
| Berry Plastics (BERY) | 0.2 | $499k | 8.5k | 58.90 | |
| Apollo Strategic Grwt Cptl I Unit 99/99/9999 | 0.2 | $498k | 49k | 10.25 | |
| Whole Earth Brands Com Cl A (FREE) | 0.2 | $490k | 192k | 2.56 | |
| Kinder Morgan (KMI) | 0.2 | $481k | 27k | 17.51 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $476k | 2.4k | 194.85 | |
| Landec Corporation (LFCR) | 0.2 | $472k | 125k | 3.77 | |
| Kkr & Co (KKR) | 0.2 | $430k | 8.2k | 52.52 | |
| Enservco Corp (ENSV) | 0.2 | $427k | 899k | 0.47 | |
| Arlington Asset Invst Corp Cl A New | 0.2 | $405k | 142k | 2.86 | |
| Teck Resources CL B (TECK) | 0.1 | $391k | 11k | 36.50 | |
| Bgc Partners Cl A | 0.1 | $391k | 75k | 5.23 | |
| Greenlight Capital Re Class A (GLRE) | 0.1 | $389k | 42k | 9.39 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $383k | 6.0k | 64.12 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $379k | 5.0k | 76.04 | |
| Oasis Petroleum (CHRD) | 0.1 | $361k | 2.7k | 134.60 | |
| Inspired Entmt (INSE) | 0.1 | $346k | 27k | 12.79 | |
| Harrow Health (HROW) | 0.1 | $321k | 15k | 21.16 | |
| M/I Homes (MHO) | 0.1 | $313k | 5.0k | 63.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $311k | 2.4k | 130.00 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $311k | 3.5k | 89.31 | |
| Tesla Motors (TSLA) | 0.1 | $310k | 1.5k | 207.46 | |
| Amer (UHAL) | 0.1 | $297k | 5.0k | 59.65 | |
| Nelnet Cl A (NNI) | 0.1 | $276k | 3.0k | 91.89 | |
| Builders FirstSource (BLDR) | 0.1 | $265k | 3.0k | 88.78 | |
| Rmr Group Cl A (RMR) | 0.1 | $262k | 10k | 26.24 | |
| Pedevco Corp Com Par (PED) | 0.1 | $249k | 235k | 1.06 | |
| Genworth Financial Com Cl A (GNW) | 0.1 | $246k | 49k | 5.02 | |
| Sonoco Products Company (SON) | 0.1 | $243k | 4.0k | 61.00 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $225k | 12k | 18.74 | |
| Transcontinental Rlty Invs Com New (TCI) | 0.1 | $219k | 5.2k | 42.39 | |
| Sandridge Energy (SD) | 0.1 | $215k | 15k | 14.41 | |
| Chemours (CC) | 0.1 | $208k | 6.9k | 29.94 | |
| Jakks Pac Com New (JAKK) | 0.1 | $207k | 12k | 17.30 | |
| Pizza Inn Holdings (RAVE) | 0.1 | $200k | 139k | 1.44 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $186k | 20k | 9.28 | |
| Pfsweb Com New | 0.1 | $180k | 43k | 4.24 | |
| Encore Capital (ECPG) | 0.1 | $174k | 151k | 1.15 | |
| Electromed (ELMD) | 0.1 | $173k | 17k | 10.40 | |
| Ramaco Res | 0.1 | $158k | 18k | 8.81 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $141k | 15k | 9.39 | |
| Enzo Biochem (ENZ) | 0.1 | $132k | 55k | 2.43 | |
| Oramed Pharm (ORMP) | 0.0 | $103k | 47k | 2.18 | |
| Embark Technology Com New | 0.0 | $98k | 35k | 2.81 | |
| Magenta Therapeutics | 0.0 | $26k | 33k | 0.79 | |
| Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) | 0.0 | $3.3k | 16k | 0.21 |
