Corsair Capital Management

Corsair Capital Management as of Sept. 30, 2021

Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Com Cl A (VRT) 9.4 $49M 2.0M 24.09
Willscot Mobil Mini Hldng Com Cl A (WSC) 7.9 $41M 1.3M 31.72
Gs Acquisition Hldgs Corp Ii Com Cl A 4.9 $25M 2.5M 10.22
Alight Com Cl A (ALIT) 4.7 $24M 2.1M 11.48
Janus International Group Common Stock (JBI) 4.7 $24M 2.0M 12.24
Godaddy Cl A (GDDY) 4.5 $23M 334k 69.70
Iac Interactivecorp Com New (IAC) 4.1 $21M 163k 130.29
Skillsoft Corp Cl A 4.0 $21M 1.8M 11.69
Roman Dbdr Tech Acquisition Com Cl A 3.9 $20M 2.0M 10.11
Iqvia Holdings (IQV) 3.8 $20M 83k 239.54
Api Group Corp Com Stk (APG) 3.5 $18M 895k 20.35
SPX Corporation 3.3 $17M 322k 53.45
Ihs Markit SHS 3.2 $17M 143k 116.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $16M 37k 429.13
Match Group (MTCH) 3.0 $15M 98k 156.98
Aon Shs Cl A (AON) 2.8 $15M 51k 285.77
Ardagh Metal Packaging S A SHS (AMBP) 2.7 $14M 1.4M 9.96
Churchill Downs (CHDN) 2.4 $13M 52k 240.08
Microsoft Corporation (MSFT) 2.2 $11M 40k 281.93
Voya Financial (VOYA) 1.8 $9.4M 153k 61.39
Evolv Technologies Hldngs In Com Cl A (EVLV) 1.6 $8.5M 1.4M 6.00
Vimeo Common Stock (VMEO) 1.5 $7.8M 265k 29.37
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.4M 2.4k 2673.54
Pershing Square Tontine Hldg Com Cl A 1.1 $5.5M 281k 19.70
Ares Acquisition Corporation Unit 99/99/9999 1.1 $5.5M 555k 9.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.9M 18k 272.95
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.8 $4.1M 411k 9.89
Live Oak Mobility Acquisi Unit 03/01/2028 0.8 $3.9M 391k 9.91
G Squared Ascend I Unit 99/99/9999 0.7 $3.4M 340k 10.06
Archaea Energy Com Cl A 0.6 $3.1M 162k 18.94
Apollo Strategic Growth Capt Unit 99/99/9999 0.6 $2.9M 293k 9.95
Apple (AAPL) 0.5 $2.6M 18k 141.51
Gores Metropoulos Ii Cl A 0.5 $2.4M 248k 9.88
Fintech Evolution Acquis Gro Unit 99/99/9999 0.4 $2.2M 223k 9.88
Inspired Entmt (INSE) 0.4 $1.8M 157k 11.70
Independence Hldg Com New 0.3 $1.6M 158k 9.97
Whole Earth Brands Com Cl A (FREE) 0.3 $1.6M 1.0M 1.55
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.3 $1.6M 967k 1.61
Customers Ban (CUBI) 0.3 $1.5M 35k 43.01
iStar Financial 0.3 $1.3M 53k 25.08
Xpo Logistics Inc equity (XPO) 0.2 $1.3M 16k 79.57
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $1.3M 16k 78.45
Joff Fintech Acquisition Cor Unit 02/03/2026 0.2 $1.2M 118k 9.91
Hmh Holdings 0.2 $1.1M 84k 13.43
Nature's Sunshine Prod. (NATR) 0.2 $1.1M 76k 14.65
New Residential Invt Corp Com New (RITM) 0.2 $1.1M 102k 11.00
Citigroup Com New (C) 0.2 $937k 13k 70.18
Chemours (CC) 0.2 $931k 32k 29.06
Rci Hospitality Hldgs (RICK) 0.2 $930k 14k 68.52
Morgan Stanley Com New (MS) 0.2 $885k 9.1k 97.35
Encore Capital (ECPG) 0.2 $852k 17k 49.28
Khosla Ventures Acquisition Cl A 0.1 $771k 78k 9.86
Apollo Global Mgmt Com Cl A 0.1 $739k 12k 61.58
Discover Financial Services (DFS) 0.1 $683k 5.6k 122.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $664k 4.0k 164.15
Isleworth Healthcare Acqu 0.1 $659k 67k 9.82
Brightsphere Investment Group (BSIG) 0.1 $651k 25k 26.14
Twitter 0.1 $644k 11k 60.36
Athene Holding Cl A 0.1 $633k 9.2k 68.84
Lifemd (LFMD) 0.1 $621k 100k 6.21
Donnelley Finl Solutions (DFIN) 0.1 $549k 16k 34.62
Kkr & Co (KKR) 0.1 $542k 8.9k 60.89
Cnx Resources Corporation (CNX) 0.1 $535k 42k 12.61
Northern Technologies International (NTIC) 0.1 $528k 35k 15.20
Rumbleon Com Cl B (RMBL) 0.1 $516k 13k 39.01
Sonic Automotive Cl A (SAH) 0.1 $511k 9.7k 52.54
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $494k 2.7k 186.06
Gores Technology Partners Ii Unit 03/16/2028 0.1 $488k 49k 9.96
Ally Financial (ALLY) 0.1 $469k 9.2k 51.01
LKQ Corporation (LKQ) 0.1 $442k 8.8k 50.34
Global Ship Lease Com Cl A (GSL) 0.1 $438k 19k 23.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $432k 2.9k 148.10
Green Brick Partners (GRBK) 0.1 $405k 20k 20.53
Medallion Financial (MFIN) 0.1 $397k 51k 7.85
Gores Technology Partners In Unit 03/16/2028 0.1 $392k 39k 10.00
Kensington Capital Acquisiti Com Cl A 0.1 $387k 47k 8.27
KB Home (KBH) 0.1 $359k 9.2k 38.87
Darling International (DAR) 0.1 $350k 4.9k 71.97
Progress Acquisition Corp Unit 12/25/2025 0.1 $333k 33k 10.02
Navigator Hldgs SHS (NVGS) 0.1 $323k 36k 8.91
Vector Acquisition Corp Com Cl A 0.1 $319k 33k 9.76
Teck Resources CL B (TECK) 0.1 $291k 12k 24.93
Brighthouse Finl (BHF) 0.1 $290k 6.4k 45.28
Quipt Home Medical Corporation (QIPT) 0.1 $284k 45k 6.31
Avid Technology 0.1 $281k 9.7k 28.89
United Parcel Service CL B (UPS) 0.1 $266k 1.5k 182.32
Holley (HLLY) 0.0 $239k 20k 11.95
Bm Technologies Cl A Com (BMTX) 0.0 $213k 24k 8.89
Griffon Corporation (GFF) 0.0 $203k 8.2k 24.66
Plantronics 0.0 $200k 7.8k 25.71
Evo Acquisition Corp Unit 99/99/9999 0.0 $195k 20k 9.98
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $158k 16k 10.20
Venator Matls SHS 0.0 $138k 48k 2.86
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $136k 14k 9.89
Array Technologies Com Shs (ARRY) 0.0 $124k 6.7k 18.46
Babcock & Wilcox Enterpr (BW) 0.0 $122k 19k 6.43
Arlington Asset Invst Corp Cl A New 0.0 $77k 21k 3.71