Corsair Capital Management as of June 30, 2023
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 103 positions in its portfolio as reported in the June 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) | 11.0 | $32M | 678k | 47.79 | |
| Laureate Education Common Stock (LAUR) | 8.4 | $25M | 2.1M | 12.09 | |
| Vertiv Holdings Com Cl A (VRT) | 7.0 | $21M | 831k | 24.77 | |
| Mirion Technologies Com Cl A (MIR) | 6.4 | $19M | 2.2M | 8.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $17M | 39k | 443.28 | |
| Aon Shs Cl A (AON) | 5.6 | $17M | 48k | 345.20 | |
| Godaddy Cl A (GDDY) | 5.2 | $15M | 204k | 75.13 | |
| Api Group Corp Com Stk (APG) | 5.0 | $15M | 539k | 27.26 | |
| Iqvia Holdings (IQV) | 4.5 | $13M | 59k | 224.77 | |
| Churchill Downs (CHDN) | 4.2 | $12M | 88k | 139.17 | |
| Spx Corp (SPXC) | 3.9 | $11M | 134k | 84.97 | |
| S&p Global (SPGI) | 3.3 | $9.8M | 24k | 400.89 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.4M | 25k | 340.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $7.1M | 21k | 341.00 | |
| Alight Com Cl A (ALIT) | 2.3 | $6.9M | 746k | 9.24 | |
| Voya Financial (VOYA) | 1.9 | $5.7M | 80k | 71.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.0M | 42k | 119.70 | |
| Composecure Com Cl A (CMPO) | 1.6 | $4.8M | 702k | 6.86 | |
| Iac Com New | 1.5 | $4.4M | 70k | 62.80 | |
| Janus International Group In Common Stock (JBI) | 1.3 | $3.9M | 369k | 10.66 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.9 | $2.6M | 681k | 3.76 | |
| Apple (AAPL) | 0.6 | $1.8M | 9.3k | 193.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.8M | 22k | 81.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.7M | 7.0k | 242.66 | |
| Apollo Global Mgmt (APO) | 0.4 | $1.3M | 17k | 76.81 | |
| Delek Us Holdings (DK) | 0.4 | $1.2M | 52k | 23.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 6.6k | 187.27 | |
| Landec Corporation (LFCR) | 0.4 | $1.2M | 122k | 9.67 | |
| Match Group (MTCH) | 0.3 | $1.0M | 24k | 41.85 | |
| Brighthouse Finl (BHF) | 0.3 | $995k | 21k | 47.35 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.3 | $883k | 268k | 3.30 | |
| Constellation Energy (CEG) | 0.3 | $860k | 9.4k | 91.55 | |
| Cnx Resources Corporation (CNX) | 0.3 | $805k | 45k | 17.72 | |
| Peabody Energy (BTU) | 0.3 | $794k | 37k | 21.66 | |
| Morgan Stanley Com New (MS) | 0.2 | $719k | 8.4k | 85.40 | |
| Orion Engineered Carbons (OEC) | 0.2 | $676k | 32k | 21.22 | |
| Golar Lng SHS (GLNG) | 0.2 | $665k | 33k | 20.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $663k | 3.7k | 178.27 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $611k | 8.0k | 75.99 | |
| Teekay Shipping Marshall Isl | 0.2 | $601k | 100k | 6.04 | |
| Discover Financial Services (DFS) | 0.2 | $597k | 5.1k | 116.85 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $596k | 13k | 45.53 | |
| Arlington Asset Invst Corp Cl A New | 0.2 | $591k | 128k | 4.63 | |
| Medallion Financial (MFIN) | 0.2 | $561k | 71k | 7.91 | |
| Nathan's Famous (NATH) | 0.2 | $541k | 6.9k | 78.54 | |
| Idt Corp Cl B New (IDT) | 0.2 | $540k | 21k | 25.85 | |
| Kosmos Energy (KOS) | 0.2 | $540k | 90k | 5.99 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $459k | 2.4k | 188.05 | |
| Kkr & Co (KKR) | 0.2 | $459k | 8.2k | 56.00 | |
| Investment Managers Ser Tr I Axs First Priort (AAA) | 0.2 | $455k | 13k | 36.18 | |
| Teck Resources CL B (TECK) | 0.2 | $451k | 11k | 42.10 | |
| ePlus (PLUS) | 0.2 | $450k | 8.0k | 56.30 | |
| Rmr Group Cl A (RMR) | 0.1 | $440k | 19k | 23.17 | |
| Greenlight Capital Re Class A (GLRE) | 0.1 | $437k | 42k | 10.54 | |
| M/I Homes (MHO) | 0.1 | $432k | 5.0k | 87.19 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $414k | 6.0k | 69.37 | |
| Builders FirstSource (BLDR) | 0.1 | $406k | 3.0k | 136.00 | |
| Griffon Corporation (GFF) | 0.1 | $403k | 10k | 40.30 | |
| Inspired Entmt (INSE) | 0.1 | $398k | 27k | 14.71 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $393k | 3.5k | 112.98 | |
| Tesla Motors (TSLA) | 0.1 | $391k | 1.5k | 261.77 | |
| Burford Capital Ord Shs (BUR) | 0.1 | $365k | 30k | 12.18 | |
| Bgc Partners Cl A | 0.1 | $331k | 75k | 4.43 | |
| Overstock (BYON) | 0.1 | $326k | 10k | 32.57 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $317k | 10k | 31.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $314k | 2.2k | 140.80 | |
| Garrett Motion (GTX) | 0.1 | $303k | 40k | 7.57 | |
| Kinder Morgan (KMI) | 0.1 | $300k | 17k | 17.22 | |
| Surgepays Com New (SURG) | 0.1 | $292k | 40k | 7.31 | |
| Nelnet Cl A (NNI) | 0.1 | $289k | 3.0k | 96.48 | |
| Harrow Health (HROW) | 0.1 | $289k | 15k | 19.04 | |
| Pizza Inn Holdings (RAVE) | 0.1 | $285k | 141k | 2.02 | |
| Pagaya Technologies *w Exp 09/01/202 (PGYWW) | 0.1 | $280k | 200k | 1.40 | |
| CRH Adr | 0.1 | $279k | 5.0k | 55.73 | |
| Enovix Corp (ENVX) | 0.1 | $271k | 15k | 18.04 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $245k | 49k | 5.00 | |
| Encore Capital (ECPG) | 0.1 | $243k | 5.0k | 48.62 | |
| Oppenheimer Holdings Cl A Non Vtg (OPY) | 0.1 | $241k | 6.0k | 40.18 | |
| Jakks Pac Com New (JAKK) | 0.1 | $239k | 12k | 19.97 | |
| Sonoco Products Company (SON) | 0.1 | $235k | 4.0k | 59.02 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $232k | 12k | 19.40 | |
| Sandridge Energy Com New (SD) | 0.1 | $228k | 15k | 15.25 | |
| Enservco Corp Com New (ENSV) | 0.1 | $226k | 701k | 0.32 | |
| Pedevco Corp Com Par (PED) | 0.1 | $215k | 235k | 0.92 | |
| Lument Finance Trust (LFT) | 0.1 | $209k | 110k | 1.90 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $208k | 2.5k | 83.68 | |
| Gamida Cell SHS | 0.1 | $193k | 100k | 1.93 | |
| PFSweb | 0.1 | $192k | 43k | 4.52 | |
| Electromed (ELMD) | 0.1 | $178k | 17k | 10.71 | |
| Talaris Therapeutics | 0.1 | $167k | 55k | 3.04 | |
| Techprecision Corp Com New (TPCS) | 0.0 | $129k | 18k | 7.39 | |
| Grove (UPXI) | 0.0 | $112k | 50k | 2.25 | |
| Montauk Renewables (MNTK) | 0.0 | $111k | 15k | 7.44 | |
| Enzo Biochem (ENZ) | 0.0 | $88k | 48k | 1.84 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $88k | 10k | 8.52 | |
| Innovate Corp | 0.0 | $88k | 50k | 1.75 | |
| Nogin Com New (NOGNQ) | 0.0 | $76k | 58k | 1.31 | |
| Magenta Therapeutics | 0.0 | $76k | 100k | 0.76 | |
| Scynexis Com New (SCYX) | 0.0 | $53k | 18k | 2.95 | |
| Gan SHS (GAN) | 0.0 | $49k | 30k | 1.64 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $38k | 17k | 2.25 | |
| Kore Group Holdings Common Stock | 0.0 | $24k | 20k | 1.22 | |
| Precigen (PGEN) | 0.0 | $23k | 20k | 1.15 |
