Q2 2023 · 13F-HR
CORSAIR CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2023-08-14 · accession 0001013594-23-000680
$293.7M
Reported value
103
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $32.4M | 11.0% | 677,994 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $24.8M | 8.45% | 2,052,441 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.6M | 7.01% | 830,668 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $18.7M | 6.38% | 2,217,143 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.3M | 5.89% | 39,009 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.5M | 5.60% | 47,680 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.3M | 5.22% | 204,146 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $14.7M | 5.01% | 539,255 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.2M | 4.51% | 58,895 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12.2M | 4.15% | 87,675 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES | $11.4M | 3.88% | 134,215 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.8M | 3.32% | 24,325 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 2.87% | 24,748 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 2.41% | 20,781 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $6.9M | 2.35% | 745,487 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.7M | 1.95% | 79,676 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 1.69% | 41,557 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $4.8M | 1.64% | 702,177 | Common | SOLE |
| 044891N20 | — | IAC INC | $4.4M | 1.50% | 70,283 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3.9M | 1.34% | 368,699 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $2.6M | 0.87% | 681,217 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.62% | 9,343 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.61% | 22,139 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.57% | 6,958 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.45% | 17,185 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.2M | 0.42% | 51,988 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.42% | 6,582 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $1.2M | 0.40% | 122,431 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.0M | 0.34% | 23,931 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $995,250 | 0.34% | 21,019 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $883,031 | 0.30% | 267,585 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $859,929 | 0.29% | 9,393 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $804,966 | 0.27% | 45,427 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $793,579 | 0.27% | 36,638 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $718,726 | 0.24% | 8,416 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $676,133 | 0.23% | 31,863 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $665,207 | 0.23% | 32,980 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $662,451 | 0.23% | 3,716 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $611,340 | 0.21% | 8,045 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $600,678 | 0.20% | 99,450 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $597,104 | 0.20% | 5,110 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $596,079 | 0.20% | 13,092 | Common | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVST CORP | $590,732 | 0.20% | 127,588 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $560,724 | 0.19% | 70,888 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC NEW | $541,141 | 0.18% | 6,890 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $540,007 | 0.18% | 20,890 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $539,687 | 0.18% | 90,098 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $459,406 | 0.16% | 2,443 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $458,584 | 0.16% | 8,189 | Common | SOLE |
| 46144X610 | AAA | INVESTMENT MANAGERS SER TR I | $454,891 | 0.15% | 12,573 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $451,059 | 0.15% | 10,714 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $450,400 | 0.15% | 8,000 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $439,882 | 0.15% | 18,985 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $436,792 | 0.15% | 41,461 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $431,939 | 0.15% | 4,954 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $414,416 | 0.14% | 5,974 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $406,096 | 0.14% | 2,986 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $403,000 | 0.14% | 10,000 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $397,876 | 0.14% | 27,048 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $393,396 | 0.13% | 3,482 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $391,346 | 0.13% | 1,495 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LTD | $365,400 | 0.12% | 30,000 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $331,014 | 0.11% | 74,721 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $325,700 | 0.11% | 10,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $316,600 | 0.11% | 10,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $313,702 | 0.11% | 2,228 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $302,800 | 0.10% | 40,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $300,403 | 0.10% | 17,445 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $292,400 | 0.10% | 40,000 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $289,247 | 0.10% | 2,998 | Common | SOLE |
| 415858109 | HROW | HARROW HEALTH INC | $288,970 | 0.10% | 15,177 | Common | SOLE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $285,275 | 0.10% | 141,225 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $280,000 | 0.10% | 200,000 | Common | SOLE |
| 12626K203 | — | CRH PLC | $278,650 | 0.09% | 5,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $270,600 | 0.09% | 15,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $244,670 | 0.08% | 48,934 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $243,100 | 0.08% | 5,000 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS INC | $241,080 | 0.08% | 6,000 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $238,681 | 0.08% | 11,952 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $235,018 | 0.08% | 3,982 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $232,431 | 0.08% | 11,981 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $227,713 | 0.08% | 14,932 | Common | SOLE |
| 29358Y201 | ENSV | ENSERVCO CORP | $225,661 | 0.08% | 701,245 | Common | SOLE |
| 70532Y303 | — | PEDEVCO CORP | $215,137 | 0.07% | 235,122 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $209,038 | 0.07% | 110,020 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $208,112 | 0.07% | 2,487 | Common | SOLE |
| M47364100 | — | GAMIDA CELL LTD | $193,000 | 0.07% | 100,000 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $191,879 | 0.07% | 42,451 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $178,150 | 0.06% | 16,634 | Common | SOLE |
| 87410C104 | — | TALARIS THERAPEUTICS INC | $167,200 | 0.06% | 55,000 | Common | SOLE |
| 878739200 | TPCS | TECHPRECISION CORP | $129,007 | 0.04% | 17,457 | Common | SOLE |
| 39959A106 | GRVIEUR | UPEXI INC | $112,259 | 0.04% | 49,893 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $111,072 | 0.04% | 14,929 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $87,816 | 0.03% | 47,726 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $87,756 | 0.03% | 10,300 | Common | SOLE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $87,500 | 0.03% | 50,000 | Common | SOLE |
| 65528N204 | — | NOGIN INC | $75,960 | 0.03% | 57,985 | Common | SOLE |
| 55910K108 | — | MAGENTA THERAPEUTICS INC | $75,800 | 0.03% | 100,000 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $53,100 | 0.02% | 18,000 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $49,200 | 0.02% | 30,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $38,025 | 0.01% | 16,900 | Common | SOLE |
| 50066V107 | — | KORE GROUP HOLDINGS INC | $24,400 | 0.01% | 20,000 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $23,000 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.