Corsair Capital Management

Corsair Capital Management as of Dec. 31, 2020

Portfolio Holdings for Corsair Capital Management

Corsair Capital Management holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danimer Scientific Com Cl A (DNMR) 11.8 $51M 2.2M 23.51
Vertiv Holdings Com Cl A (VRT) 9.3 $40M 2.2M 18.67
Juniper Indl Hldgs Com Cl A 8.3 $36M 3.4M 10.71
Willscot Mobil Mini Hldng Com Cl A (WSC) 7.3 $32M 1.4M 23.17
Iac Interactive Ord 6.4 $28M 147k 189.35
Godaddy Cl A (GDDY) 6.4 $28M 332k 82.95
SPX Corporation 4.4 $19M 350k 54.54
Iqvia Holdings (IQV) 3.7 $16M 90k 179.17
Match Group (MTCH) 3.6 $16M 102k 151.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $14M 38k 373.88
Pershing Square Tontine Hldg Com Cl A 3.3 $14M 509k 27.72
Churchill Cap Corp Ii Cl A 3.2 $14M 1.3M 10.35
Ihs Markit SHS 3.1 $14M 152k 89.83
Aon Shs Cl A (AON) 2.9 $13M 59k 211.28
Churchill Downs (CHDN) 2.5 $11M 55k 194.79
Voya Financial (VOYA) 2.3 $9.9M 169k 58.81
Perspecta 2.3 $9.8M 408k 24.08
Microsoft Corporation (MSFT) 2.1 $9.1M 41k 222.43
Gs Acquisition Hldgs Corp Ii Com Cl A 1.9 $8.4M 773k 10.90
Williams Companies (WMB) 1.9 $8.1M 748k 10.90
Churchill Cap Corp Ii Unit 99/99/9999 1.5 $6.4M 580k 10.96
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.3M 2.4k 1752.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.2M 18k 231.90
Apple (AAPL) 0.6 $2.5M 19k 132.69
Laureate Education Cl A (LAUR) 0.3 $1.4M 97k 14.56
Danimer Scientific *w Exp 05/08/202 0.3 $1.3M 115k 11.31
Nature's Sunshine Prod. (NATR) 0.3 $1.3M 87k 14.95
Encore Capital (ECPG) 0.3 $1.1M 29k 38.93
Biglari Hldgs Com Stk Cl B (BH) 0.2 $1.0M 9.2k 111.20
New Residential Invt Corp Com New (RITM) 0.2 $970k 98k 9.94
Hmh Holdings 0.2 $965k 290k 3.33
Crown Holdings (CCK) 0.2 $934k 9.3k 100.25
Api Group Corp Com Stk (APG) 0.2 $882k 49k 18.16
Navigator Hldgs SHS (NVGS) 0.2 $876k 80k 10.95
Citigroup Com New (C) 0.2 $871k 14k 61.64
PG&E Corporation (PCG) 0.2 $871k 70k 12.47
Berry Plastics (BERY) 0.2 $850k 15k 56.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $773k 4.3k 178.36
Morgan Stanley Com New (MS) 0.2 $659k 9.6k 68.49
iStar Financial 0.2 $658k 44k 14.86
Leaf 0.1 $609k 131k 4.65
Customers Ban (CUBI) 0.1 $592k 33k 18.18
Cheniere Energy Com New (LNG) 0.1 $586k 9.8k 60.06
Chemours (CC) 0.1 $585k 24k 24.78
Echostar Corp Cl A (SATS) 0.1 $583k 28k 21.20
Discover Financial Services (DFS) 0.1 $534k 5.9k 90.59
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $519k 2.8k 184.17
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $468k 41k 11.40
Spring Vy Acquisition Corp Unit 11/11/2025 0.1 $463k 44k 10.55
Granite Construction (GVA) 0.1 $425k 16k 26.72
Athene Holding Cl A 0.1 $421k 9.8k 43.16
Kkr & Co (KKR) 0.1 $382k 9.4k 40.45
Fidelity National Financial Fnf Group Com (FNF) 0.1 $381k 9.8k 39.05
KAR Auction Services (KAR) 0.1 $372k 20k 18.60
Ally Financial (ALLY) 0.1 $348k 9.8k 35.68
Change Healthcare 0.1 $345k 19k 18.66
LKQ Corporation (LKQ) 0.1 $328k 9.3k 35.21
Party City Hold 0.1 $314k 51k 6.14
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $296k 2.8k 105.04
Shift4 Pmts Cl A (FOUR) 0.1 $294k 3.9k 75.35
Enzo Biochem (ENZ) 0.1 $293k 116k 2.52
Golar Lng SHS (GLNG) 0.1 $282k 29k 9.63
State Street Corporation (STT) 0.1 $281k 9.8k 28.80
Cnx Resources Corporation (CNX) 0.1 $263k 24k 10.78
Brighthouse Finl (BHF) 0.1 $246k 6.8k 36.21
Rci Hospitality Hldgs (RICK) 0.0 $209k 5.3k 39.40
Foley Trasimene Acquisition Com Cl A 0.0 $152k 10k 15.09
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $149k 25k 5.96
Foley Trasimene Acquistn Cor Com Cl A 0.0 $137k 12k 11.21
Medallion Financial (MFIN) 0.0 $127k 26k 4.88
Baudax Bio 0.0 $92k 91k 1.01
Arlington Asset Invst Corp Cl A New 0.0 $74k 20k 3.79
Concrete Pumping Hldgs (BBCP) 0.0 $71k 19k 3.83
Ramaco Res 0.0 $59k 21k 2.88
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $38k 20k 1.95