Q4 2023 · 13F-HR
CORSAIR CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2024-02-14 · accession 0001013594-24-000162
$311.2M
Reported value
80
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $33.6M | 10.8% | 699,646 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $27.3M | 8.78% | 1,993,802 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $26.1M | 8.38% | 586,070 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $23.9M | 7.69% | 2,334,791 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $21.0M | 6.76% | 198,016 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.5M | 5.94% | 38,910 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $18.4M | 5.93% | 533,043 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $12.6M | 4.04% | 124,525 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.2M | 3.91% | 41,769 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $11.0M | 3.53% | 81,393 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.0M | 2.91% | 20,525 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 2.90% | 23,969 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $8.0M | 2.56% | 932,743 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.9M | 2.52% | 33,945 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $7.7M | 2.49% | 593,209 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 2.38% | 20,779 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 1.81% | 40,319 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.6M | 1.81% | 77,155 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $3.7M | 1.20% | 693,119 | Common | SOLE |
| 044891N20 | — | IAC INC | $3.6M | 1.15% | 68,197 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.0M | 0.97% | 15,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.60% | 22,117 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.56% | 9,075 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.6M | 0.51% | 17,184 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.6M | 0.50% | 406,209 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC NEW | $1.2M | 0.39% | 46,725 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.1M | 0.36% | 21,018 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $1.1M | 0.34% | 79,573 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $1.0M | 0.32% | 15,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $927,814 | 0.30% | 19,996 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $918,650 | 0.30% | 95,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $899,080 | 0.29% | 13,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $883,506 | 0.28% | 31,861 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $882,792 | 0.28% | 187,828 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $828,004 | 0.27% | 114,682 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $823,660 | 0.26% | 54,984 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $784,300 | 0.25% | 39,215 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $761,666 | 0.24% | 8,168 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $748,035 | 0.24% | 13,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $710,388 | 0.23% | 3,716 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $682,226 | 0.22% | 4,953 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $678,127 | 0.22% | 8,185 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $651,750 | 0.21% | 5,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $647,788 | 0.21% | 26,636 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $639,510 | 0.21% | 89,442 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $629,376 | 0.20% | 10,091 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC NEW | $615,499 | 0.20% | 7,890 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $599,698 | 0.19% | 60,883 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $586,447 | 0.19% | 87,399 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $577,437 | 0.19% | 4,940 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $574,364 | 0.18% | 5,110 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $538,440 | 0.17% | 15,146 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $531,911 | 0.17% | 8,727 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $517,093 | 0.17% | 7,804 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $473,245 | 0.15% | 41,440 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $467,969 | 0.15% | 16,577 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $452,669 | 0.15% | 10,709 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $430,755 | 0.14% | 2,369 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $404,566 | 0.13% | 11,084 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HOLDINGS INC | $386,259 | 0.12% | 9,348 | Common | SOLE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $384,838 | 0.12% | 172,573 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $355,978 | 0.11% | 66,538 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $342,850 | 0.11% | 5,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $326,719 | 0.10% | 48,910 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $286,239 | 0.09% | 55,906 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $280,500 | 0.09% | 30,000 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $271,952 | 0.09% | 14,716 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $264,600 | 0.09% | 1,585 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $248,576 | 0.08% | 106,685 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $248,428 | 0.08% | 25,851 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $243,139 | 0.08% | 3,999 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $215,714 | 0.07% | 3,861 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $212,809 | 0.07% | 12,064 | Common | SOLE |
| 70532Y303 | — | PEDEVCO CORP | $180,978 | 0.06% | 235,006 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $161,752 | 0.05% | 14,826 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES INC | $128,013 | 0.04% | 16,266 | Common | SOLE |
| M47364100 | — | GAMIDA CELL LTD | $126,747 | 0.04% | 307,117 | Common | SOLE |
| 29358Y201 | ENSV | ENSERVCO CORP | $124,958 | 0.04% | 495,864 | Common | SOLE |
| 208242107 | CN4 | CONNS INC | $82,282 | 0.03% | 18,532 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $58,800 | 0.02% | 15,000 | 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.