Q1 2024 · 13F-HR
CORSAIR CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2024-05-15 · accession 0001013594-24-000472
$356.2M
Reported value
99
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $55.2M | 15.5% | 675,894 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $29.0M | 8.14% | 1,991,267 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $26.5M | 7.43% | 569,090 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $23.4M | 6.58% | 197,494 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $20.8M | 5.85% | 530,633 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.1M | 5.66% | 38,520 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $19.8M | 5.56% | 1,742,217 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $15.0M | 4.20% | 121,418 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13.9M | 3.89% | 41,522 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 2.81% | 23,828 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $10.0M | 2.81% | 80,989 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $9.4M | 2.64% | 954,355 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.7M | 2.44% | 20,411 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $8.7M | 2.43% | 572,754 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 2.43% | 20,555 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.2M | 2.29% | 32,238 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $6.7M | 1.88% | 161,381 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 1.70% | 40,058 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.7M | 1.59% | 76,587 | Common | SOLE |
| 044891N20 | — | IAC INC | $3.6M | 1.01% | 67,787 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.62% | 5,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.0M | 0.57% | 7,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.54% | 16,955 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.7M | 0.47% | 46,542 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.44% | 9,064 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.3M | 0.38% | 389,796 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.3M | 0.37% | 19,729 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC-CL A | $1.2M | 0.32% | 148,019 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.31% | 11,705 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.0M | 0.29% | 33,101 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $962,451 | 0.27% | 520,244 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $955,666 | 0.27% | 145,238 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $931,756 | 0.26% | 93,738 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $917,751 | 0.26% | 38,691 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $913,540 | 0.26% | 72,792 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $892,588 | 0.25% | 14,800 | Common | SOLE |
| 055622104 | BP | BP PLC | $892,187 | 0.25% | 23,678 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $812,284 | 0.23% | 8,076 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $811,085 | 0.23% | 15,737 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $795,040 | 0.22% | 185,324 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $772,892 | 0.22% | 5,933 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $758,835 | 0.21% | 8,059 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $754,170 | 0.21% | 3,666 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $712,990 | 0.20% | 37,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $700,923 | 0.20% | 54,251 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $665,454 | 0.19% | 1,196 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $660,956 | 0.19% | 5,042 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $646,151 | 0.18% | 4,741 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $645,000 | 0.18% | 20,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $631,457 | 0.18% | 8,610 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $617,434 | 0.17% | 9,957 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $602,174 | 0.17% | 20,552 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $534,025 | 0.15% | 19,867 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $533,260 | 0.15% | 73,250 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $518,700 | 0.15% | 285,000 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $509,873 | 0.14% | 40,888 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $502,551 | 0.14% | 5,826 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $498,036 | 0.14% | 9,866 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $483,711 | 0.14% | 10,566 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $481,115 | 0.14% | 4,933 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $475,170 | 0.13% | 60,072 | Common | SOLE |
| G9889V101 | ZENVF | ZENVIA INC | $471,246 | 0.13% | 177,160 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $446,542 | 0.13% | 7,699 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $438,834 | 0.12% | 2,374 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $431,223 | 0.12% | 2,337 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $418,589 | 0.12% | 70,233 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $392,520 | 0.11% | 16,355 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC NEW | $374,107 | 0.11% | 5,284 | Common | SOLE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $372,896 | 0.10% | 170,272 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $369,117 | 0.10% | 14,944 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $368,182 | 0.10% | 9,223 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $347,956 | 0.10% | 14,620 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $337,600 | 0.09% | 2,000 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $333,121 | 0.09% | 25,507 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $325,964 | 0.09% | 1,563 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $322,501 | 0.09% | 22,840 | Common | SOLE |
| 172406308 | CNVS | CINEVERSE CORP | $319,163 | 0.09% | 229,614 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINANCIAL INC | $310,286 | 0.09% | 48,256 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $306,778 | 0.09% | 4,819 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $285,640 | 0.08% | 29,600 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $249,417 | 0.07% | 10,281 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $238,768 | 0.07% | 28,595 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $229,233 | 0.06% | 14,194 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $224,750 | 0.06% | 90,261 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $219,675 | 0.06% | 6,055 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $218,301 | 0.06% | 11,903 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $213,012 | 0.06% | 69,385 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $211,327 | 0.06% | 2,379 | Common | SOLE |
| 723836300 | PPSI | PIONEER PWR SOLUTIONS INC | $211,270 | 0.06% | 37,000 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $194,900 | 0.05% | 10,000 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $182,600 | 0.05% | 20,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $149,000 | 0.04% | 10,000 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $138,905 | 0.04% | 55,562 | Common | SOLE |
| 020772109 | APT | ALPHA PRO TECH LTD | $84,221 | 0.02% | 13,497 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $78,879 | 0.02% | 14,799 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $69,672 | 0.02% | 47,396 | Common | SOLE |
| 70532Y303 | — | PEDEVCO CORP | $68,693 | 0.02% | 85,641 | Common | SOLE |
| 29358Y201 | ENSV | ENSERVCO CORP | $46,000 | 0.01% | 237,850 | Common | SOLE |
| M47364100 | — | GAMIDA CELL LTD | $2,572 | 0.00% | 71,260 | 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.