Corsair Capital Management as of March 31, 2024
Portfolio Holdings for Corsair Capital Management
Corsair Capital Management holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 15.5 | $55M | 676k | 81.67 | |
| Laureate Education Common Stock (LAUR) | 8.1 | $29M | 2.0M | 14.57 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 7.4 | $27M | 569k | 46.50 | |
| Godaddy Cl A (GDDY) | 6.6 | $23M | 198k | 118.68 | |
| Api Group Corp Com Stk (APG) | 5.8 | $21M | 531k | 39.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $20M | 39k | 523.07 | |
| Mirion Technologies Com Cl A (MIR) | 5.6 | $20M | 1.7M | 11.37 | |
| Spx Corp (SPXC) | 4.2 | $15M | 121k | 123.13 | |
| Aon Shs Cl A (AON) | 3.9 | $14M | 42k | 333.72 | |
| Microsoft Corporation (MSFT) | 2.8 | $10M | 24k | 420.72 | |
| Churchill Downs (CHDN) | 2.8 | $10M | 81k | 123.75 | |
| Alight Com Cl A (ALIT) | 2.6 | $9.4M | 954k | 9.85 | |
| S&p Global (SPGI) | 2.4 | $8.7M | 20k | 425.45 | |
| Janus International Group In Common Stock (JBI) | 2.4 | $8.7M | 573k | 15.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $8.6M | 21k | 420.52 | |
| Iqvia Holdings (IQV) | 2.3 | $8.2M | 32k | 252.89 | |
| Limbach Hldgs (LMB) | 1.9 | $6.7M | 161k | 41.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.0M | 40k | 150.93 | |
| Voya Financial (VOYA) | 1.6 | $5.7M | 77k | 73.92 | |
| Iac Com New | 1.0 | $3.6M | 68k | 53.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.2M | 5.0k | 444.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $2.0M | 7.5k | 270.80 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.9M | 17k | 112.45 | |
| BJ's Restaurants (BJRI) | 0.5 | $1.7M | 47k | 36.18 | |
| Apple (AAPL) | 0.4 | $1.6M | 9.1k | 171.48 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.4 | $1.3M | 390k | 3.43 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $1.3M | 20k | 67.30 | |
| Bgc Partners Inc-cl A Cl A | 0.3 | $1.2M | 148k | 7.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.1M | 12k | 94.41 | |
| Delek Us Holdings (DK) | 0.3 | $1.0M | 33k | 30.74 | |
| Modular Med Com New (MODD) | 0.3 | $963k | 520k | 1.85 | |
| Nextnav Common Stock (NN) | 0.3 | $956k | 145k | 6.58 | |
| Garrett Motion (GTX) | 0.3 | $932k | 94k | 9.94 | |
| Cnx Resources Corporation (CNX) | 0.3 | $918k | 39k | 23.72 | |
| Ramaco Res Com Cl B (METCB) | 0.3 | $914k | 73k | 12.55 | |
| Bel Fuse CL B (BELFB) | 0.3 | $893k | 15k | 60.31 | |
| BP Sponsored Adr (BP) | 0.3 | $892k | 24k | 37.68 | |
| Kkr & Co (KKR) | 0.2 | $812k | 8.1k | 100.58 | |
| Brighthouse Finl (BHF) | 0.2 | $811k | 16k | 51.54 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.2 | $795k | 185k | 4.29 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $773k | 5.9k | 130.27 | |
| Morgan Stanley Com New (MS) | 0.2 | $759k | 8.1k | 94.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $754k | 3.7k | 205.72 | |
| Vestis Corporation Com Shs (VSTS) | 0.2 | $713k | 37k | 19.27 | |
| Star Hldgs Shs Ben Int (STHO) | 0.2 | $701k | 54k | 12.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $666k | 1.2k | 556.40 | |
| Discover Financial Services (DFS) | 0.2 | $661k | 5.0k | 131.09 | |
| M/I Homes (MHO) | 0.2 | $646k | 4.7k | 136.29 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.2 | $645k | 20k | 32.25 | |
| Griffon Corporation (GFF) | 0.2 | $632k | 8.6k | 73.34 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $617k | 10k | 62.01 | |
| Turning Pt Brands (TPB) | 0.2 | $602k | 21k | 29.30 | |
| Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.1 | $534k | 20k | 26.88 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $533k | 73k | 7.28 | |
| Cognition Therapeutics (CGTX) | 0.1 | $519k | 285k | 1.82 | |
| Greenlight Capital Re Class A (GLRE) | 0.1 | $510k | 41k | 12.47 | |
| CRH Ord (CRH) | 0.1 | $503k | 5.8k | 86.26 | |
| Meta Financial (CASH) | 0.1 | $498k | 9.9k | 50.48 | |
| Teck Resources CL B (TECK) | 0.1 | $484k | 11k | 45.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $481k | 4.9k | 97.53 | |
| Medallion Financial (MFIN) | 0.1 | $475k | 60k | 7.91 | |
| Zenvia Class A Com (ZENV) | 0.1 | $471k | 177k | 2.66 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $447k | 7.7k | 58.00 | |
| Constellation Energy (CEG) | 0.1 | $439k | 2.4k | 184.85 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $431k | 2.3k | 184.52 | |
| Kosmos Energy (KOS) | 0.1 | $419k | 70k | 5.96 | |
| Rmr Group Cl A (RMR) | 0.1 | $393k | 16k | 24.00 | |
| Nathan's Famous (NATH) | 0.1 | $374k | 5.3k | 70.80 | |
| Pizza Inn Holdings (RAVE) | 0.1 | $373k | 170k | 2.19 | |
| Jakks Pac Com New (JAKK) | 0.1 | $369k | 15k | 24.70 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $368k | 9.2k | 39.92 | |
| NET Lease Office Properties (NLOP) | 0.1 | $348k | 15k | 23.80 | |
| First Solar (FSLR) | 0.1 | $338k | 2.0k | 168.80 | |
| Joint (JYNT) | 0.1 | $333k | 26k | 13.06 | |
| Builders FirstSource (BLDR) | 0.1 | $326k | 1.6k | 208.55 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $323k | 23k | 14.12 | |
| Cineverse Corp Com Cl A (CNVS) | 0.1 | $319k | 230k | 1.39 | |
| Genworth Financial Com Cl A (GNW) | 0.1 | $310k | 48k | 6.43 | |
| KBR (KBR) | 0.1 | $307k | 4.8k | 63.66 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $286k | 30k | 9.65 | |
| Peabody Energy (BTU) | 0.1 | $249k | 10k | 24.26 | |
| Synchronoss Technologies Com New (SNCR) | 0.1 | $239k | 29k | 8.35 | |
| Electromed (ELMD) | 0.1 | $229k | 14k | 16.15 | |
| Lument Finance Trust (LFT) | 0.1 | $225k | 90k | 2.49 | |
| Match Group (MTCH) | 0.1 | $220k | 6.1k | 36.28 | |
| Kinder Morgan (KMI) | 0.1 | $218k | 12k | 18.34 | |
| Immix Biopharma (IMMX) | 0.1 | $213k | 69k | 3.07 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $211k | 2.4k | 88.83 | |
| Pioneer Pwr Solutions Com New (PPSI) | 0.1 | $211k | 37k | 5.71 | |
| Dmc Global (BOOM) | 0.1 | $195k | 10k | 19.49 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $183k | 20k | 9.13 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $149k | 10k | 14.90 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $139k | 56k | 2.50 | |
| Alpha Pro Tech (APT) | 0.0 | $84k | 14k | 6.24 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $79k | 15k | 5.33 | |
| Scynexis Com New (SCYX) | 0.0 | $70k | 47k | 1.47 | |
| Pedevco Corp Com Par (PED) | 0.0 | $69k | 86k | 0.80 | |
| Enservco Corp Com New (ENSV) | 0.0 | $46k | 238k | 0.19 | |
| Gamida Cell SHS (GMDA) | 0.0 | $2.6k | 71k | 0.04 |
