Corsair Capital Management as of Sept. 30, 2023
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laureate Education Common Stock (LAUR) | 9.9 | $29M | 2.0M | 14.10 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 9.6 | $28M | 670k | 41.59 | |
| Vertiv Holdings Com Cl A (VRT) | 9.2 | $27M | 721k | 37.20 | |
| Mirion Technologies Com Cl A (MIR) | 6.9 | $20M | 2.7M | 7.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $17M | 39k | 427.48 | |
| Godaddy Cl A (GDDY) | 5.3 | $15M | 207k | 74.48 | |
| Aon Shs Cl A (AON) | 5.3 | $15M | 47k | 324.22 | |
| Api Group Corp Com Stk (APG) | 4.8 | $14M | 544k | 25.93 | |
| Iqvia Holdings (IQV) | 3.9 | $12M | 59k | 196.75 | |
| SPX Technologies | 3.7 | $11M | 133k | 81.40 | |
| Churchill Downs (CHDN) | 3.5 | $10M | 87k | 116.04 | |
| S&p Global (SPGI) | 3.0 | $8.8M | 24k | 365.41 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.7M | 25k | 315.75 | |
| Alight Com Cl A (ALIT) | 2.6 | $7.7M | 1.1M | 7.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $7.3M | 21k | 350.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.4M | 41k | 130.86 | |
| Voya Financial (VOYA) | 1.8 | $5.2M | 79k | 66.45 | |
| Composecure Com Cl A (CMPO) | 1.5 | $4.5M | 698k | 6.45 | |
| Janus International Group In Common Stock (JBI) | 1.3 | $3.9M | 363k | 10.70 | |
| Iac Com New | 1.2 | $3.5M | 70k | 50.39 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.5M | 27k | 90.39 | |
| Apple (AAPL) | 0.5 | $1.6M | 9.2k | 171.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $1.6M | 7.0k | 224.15 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.5M | 17k | 89.76 | |
| Delek Us Holdings (DK) | 0.5 | $1.5M | 52k | 28.41 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.4 | $1.3M | 406k | 3.13 | |
| Brighthouse Finl (BHF) | 0.4 | $1.0M | 21k | 48.94 | |
| Constellation Energy (CEG) | 0.4 | $1.0M | 9.4k | 109.08 | |
| Match Group (MTCH) | 0.3 | $932k | 24k | 39.17 | |
| Cnx Resources Corporation (CNX) | 0.3 | $913k | 40k | 22.58 | |
| Ramaco Res Com Cl B (METCB) | 0.3 | $850k | 71k | 11.93 | |
| Investment Managers Ser Tr I Axs First Priort (AAA) | 0.3 | $813k | 21k | 39.70 | |
| Golar Lng SHS (GLNG) | 0.3 | $800k | 33k | 24.26 | |
| Kosmos Energy (KOS) | 0.3 | $737k | 90k | 8.18 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $711k | 20k | 35.55 | |
| Peabody Energy (BTU) | 0.2 | $692k | 27k | 25.99 | |
| Morgan Stanley Com New (MS) | 0.2 | $687k | 8.4k | 81.67 | |
| Orion Engineered Carbons (OEC) | 0.2 | $678k | 32k | 21.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $637k | 3.7k | 171.45 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $624k | 11k | 56.28 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $614k | 99k | 6.17 | |
| Valaris Cl A (VAL) | 0.2 | $600k | 8.0k | 74.98 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $589k | 204k | 2.89 | |
| KBR (KBR) | 0.2 | $589k | 10k | 58.94 | |
| Rmr Group Cl A (RMR) | 0.2 | $588k | 24k | 24.52 | |
| Pacific Ethanol (ALTO) | 0.2 | $583k | 132k | 4.42 | |
| Kkr & Co (KKR) | 0.2 | $504k | 8.2k | 61.60 | |
| Arlington Asset Invst Corp Cl A New | 0.2 | $503k | 118k | 4.28 | |
| Medallion Financial (MFIN) | 0.2 | $498k | 71k | 7.02 | |
| Rci Hospitality Hldgs (RICK) | 0.2 | $488k | 8.0k | 60.66 | |
| Nathan's Famous (NATH) | 0.2 | $487k | 6.9k | 70.66 | |
| Teck Resources CL B (TECK) | 0.2 | $462k | 11k | 43.09 | |
| Oppenheimer Holdings Cl A Non Vtg (OPY) | 0.2 | $446k | 12k | 38.31 | |
| Greenlight Capital Re Class A (GLRE) | 0.2 | $445k | 41k | 10.74 | |
| Discover Financial Services (DFS) | 0.2 | $443k | 5.1k | 86.63 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $430k | 2.4k | 176.30 | |
| M/I Homes (MHO) | 0.1 | $416k | 5.0k | 84.04 | |
| Bluelinx Hldgs Com New (BXC) | 0.1 | $410k | 5.0k | 82.09 | |
| Griffon Corporation (GFF) | 0.1 | $397k | 10k | 39.67 | |
| Pizza Inn Holdings (RAVE) | 0.1 | $389k | 164k | 2.37 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $379k | 7.0k | 54.12 | |
| Tesla Motors (TSLA) | 0.1 | $374k | 1.5k | 250.22 | |
| Builders FirstSource (BLDR) | 0.1 | $372k | 3.0k | 124.49 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $363k | 6.0k | 60.83 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $356k | 3.5k | 102.23 | |
| Burford Cap Ord Shs (BUR) | 0.1 | $350k | 25k | 14.00 | |
| Adeia (ADEA) | 0.1 | $342k | 32k | 10.68 | |
| First Solar (FSLR) | 0.1 | $323k | 2.0k | 161.59 | |
| Cameco Corporation (CCJ) | 0.1 | $317k | 8.0k | 39.64 | |
| Pagaya Technologies *w Exp 09/01/202 (PGYWW) | 0.1 | $315k | 199k | 1.58 | |
| Kinder Morgan (KMI) | 0.1 | $289k | 17k | 16.58 | |
| Genworth Financial Com Cl A (GNW) | 0.1 | $287k | 49k | 5.86 | |
| First Horizon National Corporation (FHN) | 0.1 | $276k | 25k | 11.02 | |
| Nelnet Cl A (NNI) | 0.1 | $268k | 3.0k | 89.32 | |
| Danaos Corporation SHS (DAC) | 0.1 | $265k | 4.0k | 66.22 | |
| Zimvie (ZIMV) | 0.1 | $264k | 28k | 9.41 | |
| Pfsweb Com New | 0.1 | $255k | 34k | 7.44 | |
| Pedevco Corp Com Par (PED) | 0.1 | $237k | 235k | 1.01 | |
| Garrett Motion (GTX) | 0.1 | $236k | 30k | 7.88 | |
| Sandridge Energy Com New (SD) | 0.1 | $234k | 15k | 15.66 | |
| Inspired Entmt (INSE) | 0.1 | $230k | 19k | 11.96 | |
| Lument Finance Trust (LFT) | 0.1 | $229k | 110k | 2.08 | |
| Jakks Pac Com New (JAKK) | 0.1 | $222k | 12k | 18.59 | |
| Harrow Health (HROW) | 0.1 | $218k | 15k | 14.37 | |
| Sonoco Products Company (SON) | 0.1 | $216k | 4.0k | 54.35 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $214k | 2.5k | 86.23 | |
| Enservco Corp Com New (ENSV) | 0.1 | $208k | 546k | 0.38 | |
| Oppfi Com Cl A (OPFI) | 0.1 | $199k | 79k | 2.52 | |
| Electromed (ELMD) | 0.1 | $173k | 17k | 10.39 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $168k | 25k | 6.71 | |
| Gamida Cell SHS (GMDA) | 0.1 | $162k | 157k | 1.03 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $138k | 20k | 6.80 | |
| Techprecision Corp Com New (TPCS) | 0.0 | $127k | 18k | 7.26 | |
| Graphite Bio | 0.0 | $114k | 46k | 2.48 | |
| Surgepays Com New (SURG) | 0.0 | $91k | 20k | 4.68 | |
| Aware (AWRE) | 0.0 | $55k | 40k | 1.38 | |
| Grove (UPXI) | 0.0 | $54k | 31k | 1.73 | |
| Scynexis Com New (SCYX) | 0.0 | $30k | 13k | 2.28 |
