Q2 2024 · 13F-HR
CORSAIR CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2024-08-13 · accession 0001013594-24-000639
$616.8M
Reported value
102
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $120.0M | 19.5% | 142 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $64.1M | 10.4% | 2 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $56.2M | 9.11% | 648,849 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.5M | 6.25% | 544 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $29.5M | 4.79% | 1,976,134 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $27.2M | 4.42% | 194,969 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $24.8M | 4.03% | 12 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $23.5M | 3.81% | 623,529 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.2M | 3.27% | 446 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $19.7M | 3.20% | 524,462 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $18.5M | 2.99% | 1,719,004 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $17.6M | 2.86% | 309,372 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $16.2M | 2.63% | 23 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.1M | 1.96% | 41,074 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $11.2M | 1.81% | 80,069 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 1.71% | 23,571 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 1.36% | 20,555 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 1.17% | 39,625 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $7.1M | 1.16% | 564,756 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.7M | 1.09% | 31,895 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $6.4M | 1.03% | 863,550 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.0M | 0.97% | 73 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.4M | 0.87% | 75,795 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 0.79% | 100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.70% | 9,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.9M | 0.63% | 14,800 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.59% | 215 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.1M | 0.51% | 67,070 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.0M | 0.33% | 19,591 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.32% | 16,837 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.31% | 8,986 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.6M | 0.26% | 45,982 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.3M | 0.21% | 385,477 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.19% | 535 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $1.2M | 0.19% | 142,023 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $1.0M | 0.17% | 127,344 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $958,832 | 0.16% | 14,697 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $878,413 | 0.14% | 9,637 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $844,025 | 0.14% | 8,020 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $812,981 | 0.13% | 33,456 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $799,592 | 0.13% | 93,084 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $790,521 | 0.13% | 72,792 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $777,812 | 0.13% | 8,003 | Common | SOLE |
| 60785L207 | — | MODULAR MED INC | $747,293 | 0.12% | 472,970 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $739,711 | 0.12% | 9,929 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $677,274 | 0.11% | 15,627 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $677,234 | 0.11% | 184,031 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $655,021 | 0.11% | 20,412 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $654,966 | 0.11% | 5,007 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $652,460 | 0.11% | 72,738 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $634,166 | 0.10% | 5,891 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $623,233 | 0.10% | 24,830 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $595,812 | 0.10% | 49,404 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $589,463 | 0.10% | 9,887 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $575,035 | 0.09% | 4,708 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $554,216 | 0.09% | 9,797 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $531,886 | 0.09% | 40,602 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $504,018 | 0.08% | 95,458 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $502,567 | 0.08% | 10,492 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $482,590 | 0.08% | 7,557 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $472,036 | 0.08% | 2,357 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $458,135 | 0.07% | 59,653 | Common | SOLE |
| 055622104 | BP | BP PLC | $443,741 | 0.07% | 12,292 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $441,676 | 0.07% | 1,959 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $438,808 | 0.07% | 9,159 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $436,650 | 0.07% | 2,321 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $433,759 | 0.07% | 5,785 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $430,801 | 0.07% | 17,498 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $411,296 | 0.07% | 25,706 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $403,570 | 0.07% | 79,443 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $393,906 | 0.06% | 26,208 | Common | SOLE |
| 205684202 | CHCI | COMSTOCK HLDG COS INC | $372,938 | 0.06% | 58,546 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $356,126 | 0.06% | 25,329 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $355,709 | 0.06% | 5,248 | Common | SOLE |
| 754198109 | RAVE | RAVE RESTAURANT GROUP INC | $341,659 | 0.06% | 172,555 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $331,364 | 0.05% | 59,813 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $325,714 | 0.05% | 22,682 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $306,910 | 0.05% | 4,785 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $299,653 | 0.05% | 9,799 | Common | SOLE |
| 172406308 | CNVS | CINEVERSE CORP | $294,280 | 0.05% | 330,652 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $289,431 | 0.05% | 47,919 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $287,026 | 0.05% | 16,026 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $262,774 | 0.04% | 19,862 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $240,954 | 0.04% | 25,909 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $234,863 | 0.04% | 11,820 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $228,686 | 0.04% | 7,946 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $226,942 | 0.04% | 49,659 | Common | SOLE |
| 55025L108 | LFT | LUMENT FINANCE TRUST INC | $215,114 | 0.03% | 89,631 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $214,812 | 0.03% | 1,552 | Common | SOLE |
| 78643B500 | ALAR | ALARUM TECHNOLOGIES LTD | $207,132 | 0.03% | 4,966 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $196,615 | 0.03% | 56,825 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $194,133 | 0.03% | 2,362 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $184,735 | 0.03% | 19,864 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $135,532 | 0.02% | 39,980 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $128,539 | 0.02% | 77,433 | Common | SOLE |
| G9889V101 | ZENVF | ZENVIA INC | $93,654 | 0.02% | 36,160 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $88,000 | 0.01% | 10,000 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $63,366 | 0.01% | 19,864 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $40,970 | 0.01% | 24,830 | Common | SOLE |
| 008064107 | — | AEROVATE THERAPEUTICS INC | $33,366 | 0.01% | 20,100 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $28,150 | 0.00% | 14,217 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $5,125 | 0.00% | 19,864 | 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.