13F HOLDINGS REPORT
CORSAIR CAPITAL MANAGEMENT, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001013594-23-000187
Total Value
$265.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 707,946 | $32.0M | 12.07% |
| 2 | LAUREATE EDUCATION INC | LAUR | 2,140,221 | $20.6M | 7.77% |
| 3 | MIRION TECHNOLOGIES INC | MIR | 2,711,141 | $17.9M | 6.76% |
| 4 | GODADDY INC | GDDY | 231,708 | $17.3M | 6.54% |
| 5 | SPDR S&P 500 ETF TR | SPY | 43,296 | $16.6M | 6.25% |
| 6 | AON PLC | AON | 49,747 | $14.9M | 5.63% |
| 7 | IQVIA HLDGS INC | IQV | 67,483 | $13.8M | 5.22% |
| 8 | VERTIV HOLDINGS CO | VRT | 898,113 | $12.3M | 4.63% |
| 9 | API GROUP CORP | APG | 564,588 | $10.6M | 4.01% |
| 10 | CHURCHILL DOWNS INC | CHDN | 45,736 | $9.7M | 3.65% |
| 11 | S&P GLOBAL INC | SPGI | 28,742 | $9.6M | 3.63% |
| 12 | MICROSOFT CORP | MSFT | 35,338 | $8.5M | 3.20% |
| 13 | ALIGHT INC | ALIT | 832,442 | $7.0M | 2.63% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,822 | $6.4M | 2.43% |
| 15 | VOYA FINANCIAL INC | VOYA-PB | 81,368 | $5.0M | 1.89% |
| 16 | ARDAGH METAL PACKAGING S A | AMPWF | 941,676 | $4.5M | 1.71% |
| 17 | IAC INTERACTIVECORP NEW | IAC | 92,285 | $4.1M | 1.55% |
| 18 | JANUS INTERNATIONAL GROUP IN | JBI | 423,702 | $4.0M | 1.52% |
| 19 | COMPOSECURE INC | 20459V105 | 779,669 | $3.8M | 1.44% |
| 20 | ALPHABET INC | GOOG | 42,354 | $3.7M | 1.41% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 22,162 | $1.9M | 0.73% |
| 22 | MATCH GROUP INC NEW | MTCH | 45,776 | $1.9M | 0.72% |
| 23 | PEABODY ENERGY CORP | BTU | 70,748 | $1.9M | 0.71% |
| 24 | WHOLE EARTH BRANDS INC | 96684W100 | 453,827 | $1.8M | 0.70% |
| 25 | CHESAPEAKE ENERGY CORP | EXE | 15,995 | $1.5M | 0.57% |
| 26 | APPLE INC | AAPL | 11,424 | $1.5M | 0.56% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,219 | $1.4M | 0.53% |
| 28 | ISHARES TR | 464287630 | 9,966 | $1.4M | 0.52% |
| 29 | FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | 119,087 | $1.2M | 0.45% |
| 30 | LIVE OAK MOBILITY ACQUISI CO | 053812620 | 108,936 | $1.2M | 0.44% |
| 31 | BRIGHTHOUSE FINL INC | 10922N103 | 21,060 | $1.1M | 0.41% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 11,914 | $1.0M | 0.39% |
| 33 | APOLLO STRATEGIC GROWTH CAPT | G0412A110 | 97,902 | $981,957 | 0.37% |
| 34 | GLOBAL PARTNER ACQISTN CORP | G3934P110 | 93,494 | $943,354 | 0.36% |
| 35 | LIVEVOX HOLDINGS INC | 53838L100 | 297,514 | $883,617 | 0.33% |
| 36 | CNX RES CORP | CNX | 51,516 | $867,529 | 0.33% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 21,351 | $839,308 | 0.32% |
| 38 | KOSMOS ENERGY LTD | KOS | 129,293 | $822,303 | 0.31% |
| 39 | ARES ACQUISITION CORPORATION | G33032114 | 79,564 | $809,166 | 0.31% |
| 40 | RCI HOSPITALITY HLDGS INC | RICK | 8,061 | $751,205 | 0.28% |
| 41 | MORGAN STANLEY | MS-PQ | 8,433 | $716,974 | 0.27% |
| 42 | SPDR GOLD TR | GLD | 3,723 | $631,570 | 0.24% |
| 43 | MEDALLION FINL CORP | 583928106 | 86,965 | $620,930 | 0.23% |
| 44 | IDT CORP | IDT | 20,931 | $589,626 | 0.22% |
| 45 | CHORD ENERGY CORPORATION | CHRD | 4,187 | $572,823 | 0.22% |
| 46 | INDEPENDENCE HOLDINGS CORP | G4761A119 | 51,915 | $522,265 | 0.20% |
| 47 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 13,118 | $507,011 | 0.19% |
| 48 | DISCOVER FINL SVCS | 254709108 | 5,120 | $500,890 | 0.19% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 27,487 | $496,965 | 0.19% |
| 50 | JACKSON FINANCIAL INC | JXN-PA | 13,950 | $485,321 | 0.18% |
| 51 | ARLINGTON ASSET INVST CORP | 041356205 | 161,391 | $472,876 | 0.18% |
| 52 | M/I HOMES INC | MHO | 9,968 | $460,322 | 0.17% |
| 53 | TEEKAY CORP | TK | 99,644 | $452,386 | 0.17% |
| 54 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,446 | $448,425 | 0.17% |
| 55 | G SQUARED ASCEND I INC | G4204R125 | 43,430 | $437,779 | 0.17% |
| 56 | GREENLIGHT CAPITAL RE LTD | GLRE | 53,259 | $434,061 | 0.16% |
| 57 | GOLAR LNG LTD | GLNG | 19,028 | $433,648 | 0.16% |
| 58 | ENCORE CAP GROUP INC | ECR | 8,993 | $431,124 | 0.16% |
| 59 | CIVITAS RESOURCES INC | 17888H103 | 7,137 | $413,446 | 0.16% |
| 60 | HARROW HEALTH INC | HROW | 27,701 | $408,867 | 0.15% |
| 61 | INSPIRED ENTMT INC | 45782N108 | 32,094 | $406,631 | 0.15% |
| 62 | TECK RESOURCES LTD | TCKRF | 10,730 | $405,809 | 0.15% |
| 63 | ORION ENGINEERED CARBONS S A | OEC | 21,925 | $390,484 | 0.15% |
| 64 | KKR & CO INC | KKRT | 8,202 | $380,737 | 0.14% |
| 65 | BOYD GAMING CORP | BYD | 5,983 | $326,253 | 0.12% |
| 66 | DARLING INGREDIENTS INC | DAR | 5,188 | $324,717 | 0.12% |
| 67 | CUSTOMERS BANCORP INC | CUBB | 11,201 | $317,436 | 0.12% |
| 68 | CHECK POINT SOFTWARE TECH | M22465104 | 2,398 | $302,532 | 0.11% |
| 69 | BERRY GLOBAL GROUP INC | 08579W103 | 4,984 | $301,183 | 0.11% |
| 70 | U-HAUL HOLDING COMPANY | UHAL-B | 5,000 | $300,950 | 0.11% |
| 71 | NATHAN'S FAMOUS INC NEW | NATH | 4,182 | $281,072 | 0.11% |
| 72 | SILVERCREST ASSET MANAGEME-A | 828359109 | 14,869 | $279,091 | 0.11% |
| 73 | LENNAR CORP | LEN-B | 3,487 | $260,758 | 0.10% |
| 74 | GENWORTH FINANCIAL INC-CL A | 37247D106 | 49,009 | $259,258 | 0.10% |
| 75 | NEW FORTRESS ENERGY INC | NFE | 6,017 | $255,241 | 0.10% |
| 76 | SANDRIDGE ENERGY INC | SD | 14,955 | $254,684 | 0.10% |
| 77 | SONOCO PRODS CO | 835495102 | 3,988 | $242,111 | 0.09% |
| 78 | BGC PARTNERS INC-CL A | BGC | 62,000 | $233,740 | 0.09% |
| 79 | HILTON GRAND VACATIONS INC | HGV | 5,981 | $230,508 | 0.09% |
| 80 | CHEMOURS CO | CC | 6,943 | $212,595 | 0.08% |
| 81 | LSB INDUSTRIES INC | 502160104 | 14,952 | $198,862 | 0.08% |
| 82 | LIBERTY ENERGY INC | LBRT | 11,956 | $191,416 | 0.07% |
| 83 | EPSILON ENERGY LTD | EPSN | 28,396 | $188,265 | 0.07% |
| 84 | RAMACO RESOURCES INC | METCZ | 20,920 | $183,887 | 0.07% |
| 85 | RIMINI STR INC DEL | 76674Q107 | 46,452 | $176,982 | 0.07% |
| 86 | JAKKS PAC INC | JAKK | 10,000 | $174,900 | 0.07% |
| 87 | VIMEO INC | 92719V100 | 45,395 | $155,705 | 0.06% |
| 88 | ELECTROMED INC | ELMD | 14,482 | $151,916 | 0.06% |
| 89 | RAVE RESTAURANT GROUP INC | RAVE | 93,776 | $148,166 | 0.06% |
| 90 | ENZO BIOCHEM INC | 294100102 | 66,601 | $95,239 | 0.04% |
| 91 | HYRECAR INC | 44916T107 | 212,787 | $90,222 | 0.03% |
| 92 | SKILLSOFT CORP | SKILW | 60,184 | $78,239 | 0.03% |
| 93 | KORE GROUP HOLDINGS INC | KORGW | 23,685 | $29,843 | 0.01% |