Q3 2023 · 13F-HR
CORSAIR CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2023-11-13 · accession 0001013594-23-000908
$291.2M
Reported value
98
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 518613203 | LAUR | LAUREATE EDUCATION INC | $28.8M | 9.87% | 2,039,689 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $27.9M | 9.57% | 669,887 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.8M | 9.20% | 720,606 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $20.2M | 6.92% | 2,699,111 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.6M | 5.71% | 38,910 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.4M | 5.28% | 206,494 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15.3M | 5.26% | 47,233 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $14.1M | 4.84% | 543,538 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.5M | 3.95% | 58,455 | Common | SOLE |
| 078473E10 | — | SPX TECHNOLOGIES INC | $10.8M | 3.71% | 132,708 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $10.1M | 3.46% | 86,855 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.8M | 3.02% | 24,096 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 2.66% | 24,493 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $7.7M | 2.64% | 1,082,743 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 2.50% | 20,779 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 1.85% | 41,200 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.2M | 1.80% | 78,918 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $4.5M | 1.55% | 697,648 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3.9M | 1.33% | 363,134 | Common | SOLE |
| 044891N20 | — | IAC INC | $3.5M | 1.20% | 69,619 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.84% | 27,117 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.54% | 9,201 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.54% | 6,958 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.53% | 17,184 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC NEW | $1.5M | 0.51% | 51,985 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.3M | 0.44% | 406,209 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.0M | 0.35% | 21,018 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.35% | 9,392 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $931,777 | 0.32% | 23,785 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $912,797 | 0.31% | 40,425 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $849,953 | 0.29% | 71,245 | Common | SOLE |
| 46144X610 | AAA | INVESTMENT MANAGERS SER TR I | $813,016 | 0.28% | 20,479 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $800,022 | 0.27% | 32,977 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $736,944 | 0.25% | 90,091 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $710,858 | 0.24% | 19,996 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $692,270 | 0.24% | 26,636 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $687,335 | 0.24% | 8,416 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $678,002 | 0.23% | 31,861 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $637,108 | 0.22% | 3,716 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $624,201 | 0.21% | 11,091 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $613,557 | 0.21% | 99,442 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $599,765 | 0.21% | 7,999 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $589,413 | 0.20% | 203,949 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $589,400 | 0.20% | 10,000 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $587,916 | 0.20% | 23,977 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $583,307 | 0.20% | 131,970 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $504,196 | 0.17% | 8,185 | Common | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVST CORP | $503,242 | 0.17% | 117,580 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $497,599 | 0.17% | 70,883 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $487,949 | 0.17% | 8,044 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC NEW | $486,847 | 0.17% | 6,890 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $461,451 | 0.16% | 10,709 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS INC | $445,852 | 0.15% | 11,638 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $445,066 | 0.15% | 41,440 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $442,679 | 0.15% | 5,110 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $430,348 | 0.15% | 2,441 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $416,250 | 0.14% | 4,953 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $410,368 | 0.14% | 4,999 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $396,581 | 0.14% | 9,997 | Common | SOLE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $389,427 | 0.13% | 164,315 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $378,786 | 0.13% | 6,999 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $374,079 | 0.13% | 1,495 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $371,603 | 0.13% | 2,985 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $363,216 | 0.12% | 5,971 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $355,965 | 0.12% | 3,482 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $349,902 | 0.12% | 24,993 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $341,717 | 0.12% | 31,996 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $323,180 | 0.11% | 2,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $317,080 | 0.11% | 7,999 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $314,651 | 0.11% | 199,146 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $289,105 | 0.10% | 17,437 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $286,613 | 0.10% | 48,910 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $275,467 | 0.09% | 24,997 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $267,692 | 0.09% | 2,997 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $264,814 | 0.09% | 3,999 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $263,452 | 0.09% | 27,997 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $254,671 | 0.09% | 34,230 | Common | SOLE |
| 70532Y303 | — | PEDEVCO CORP | $237,356 | 0.08% | 235,006 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $236,337 | 0.08% | 29,992 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $233,726 | 0.08% | 14,925 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $229,752 | 0.08% | 19,210 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $228,773 | 0.08% | 109,987 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $222,076 | 0.08% | 11,946 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $217,993 | 0.07% | 15,170 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $216,313 | 0.07% | 3,980 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $214,368 | 0.07% | 2,486 | Common | SOLE |
| 29358Y201 | ENSV | ENSERVCO CORP | $207,974 | 0.07% | 545,864 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $198,843 | 0.07% | 78,906 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $172,744 | 0.06% | 16,626 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $167,730 | 0.06% | 24,997 | Common | SOLE |
| M47364100 | — | GAMIDA CELL LTD | $161,674 | 0.06% | 156,965 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $138,013 | 0.05% | 20,296 | Common | SOLE |
| 878739200 | TPCS | TECHPRECISION CORP | $126,738 | 0.04% | 17,457 | Common | SOLE |
| 38870X104 | GRPH | GRAPHITE BIO INC | $113,738 | 0.04% | 45,862 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $91,237 | 0.03% | 19,495 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $55,193 | 0.02% | 39,995 | Common | SOLE |
| 39959A106 | GRVIEUR | UPEXI INC | $54,296 | 0.02% | 31,385 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $29,629 | 0.01% | 12,995 | 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.