13F HOLDINGS REPORT
CORSAIR CAPITAL MANAGEMENT, L.P.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001013594-23-000470
Total Value
$263.4M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 691,214 | $32.4M | 12.30% |
| 2 | LAUREATE EDUCATION INC | LAUR | 2,083,721 | $24.5M | 9.30% |
| 3 | MIRION TECHNOLOGIES INC | MIR | 2,345,833 | $20.0M | 7.61% |
| 4 | GODADDY INC | GDDY | 205,777 | $16.0M | 6.07% |
| 5 | SPDR S&P 500 ETF TR | SPY | 39,058 | $16.0M | 6.07% |
| 6 | AON PLC | AON | 48,849 | $15.4M | 5.85% |
| 7 | API GROUP CORP | APG | 551,588 | $12.4M | 4.71% |
| 8 | IQVIA HLDGS INC | IQV | 61,070 | $12.1M | 4.61% |
| 9 | VERTIV HOLDINGS CO | VRT | 847,545 | $12.1M | 4.60% |
| 10 | CHURCHILL DOWNS INC | CHDN | 44,772 | $11.5M | 4.37% |
| 11 | S&P GLOBAL INC | SPGI | 24,398 | $8.4M | 3.19% |
| 12 | MICROSOFT CORP | MSFT | 24,843 | $7.2M | 2.72% |
| 13 | ALIGHT INC | ALIT | 749,706 | $6.9M | 2.62% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,790 | $6.4M | 2.44% |
| 15 | VOYA FINANCIAL INC | VOYA-PB | 79,950 | $5.7M | 2.17% |
| 16 | COMPOSECURE INC | 20459V105 | 713,139 | $5.2M | 1.99% |
| 17 | ALPHABET INC | GOOG | 41,720 | $4.3M | 1.64% |
| 18 | JANUS INTERNATIONAL GROUP IN | JBI | 371,100 | $3.7M | 1.39% |
| 19 | IAC INC | IAC | 70,502 | $3.6M | 1.38% |
| 20 | ARDAGH METAL PACKAGING S A | AMPWF | 807,223 | $3.3M | 1.25% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 22,143 | $1.8M | 0.70% |
| 22 | ISHARES TR | 464287655 | 9,985 | $1.8M | 0.68% |
| 23 | ISHARES TR | 464287648 | 6,958 | $1.6M | 0.60% |
| 24 | APPLE INC | AAPL | 9,404 | $1.6M | 0.59% |
| 25 | PEABODY ENERGY CORP | BTU | 56,653 | $1.5M | 0.55% |
| 26 | INVESTMENT MANAGERS SER TR I | 46144X610 | 29,627 | $1.2M | 0.45% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,193 | $1.1M | 0.41% |
| 28 | BRIGHTHOUSE FINL INC | 10922N103 | 21,028 | $927,545 | 0.35% |
| 29 | MATCH GROUP INC NEW | MTCH | 23,986 | $920,823 | 0.35% |
| 30 | ORION ENGINEERED CARBONS S A | OEC | 31,877 | $831,671 | 0.32% |
| 31 | KOSMOS ENERGY LTD | KOS | 102,136 | $759,892 | 0.29% |
| 32 | MORGAN STANLEY | MS-PQ | 8,420 | $739,276 | 0.28% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 9,397 | $737,665 | 0.28% |
| 34 | CNX RES CORP | CNX | 45,447 | $728,061 | 0.28% |
| 35 | GOLAR LNG LTD | GLNG | 32,994 | $712,670 | 0.27% |
| 36 | IDT CORP | IDT | 20,899 | $712,238 | 0.27% |
| 37 | SPDR GOLD TR | GLD | 3,718 | $681,212 | 0.26% |
| 38 | RCI HOSPITALITY HLDGS INC | RICK | 8,048 | $629,112 | 0.24% |
| 39 | TEEKAY CORPORATION | TK | 99,492 | $614,861 | 0.23% |
| 40 | ISHARES TR | 464287630 | 4,456 | $610,561 | 0.23% |
| 41 | MEDALLION FINL CORP | 583928106 | 73,753 | $565,686 | 0.21% |
| 42 | NEWTEKONE INC | NEWTP | 42,470 | $543,616 | 0.21% |
| 43 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 13,098 | $535,184 | 0.20% |
| 44 | NATHAN'S FAMOUS INC NEW | NATH | 6,893 | $521,111 | 0.20% |
| 45 | JACKSON FINANCIAL INC | JXN-PA | 13,929 | $521,084 | 0.20% |
| 46 | DISCOVER FINL SVCS | 254709108 | 5,112 | $505,270 | 0.19% |
| 47 | BERRY GLOBAL GROUP INC | 08579W103 | 8,471 | $498,942 | 0.19% |
| 48 | APOLLO STRATEGIC GRWT CPTL I | G0412A110 | 48,602 | $498,171 | 0.19% |
| 49 | WHOLE EARTH BRANDS INC | 96684W100 | 191,454 | $490,122 | 0.19% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 27,445 | $480,562 | 0.18% |
| 51 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,443 | $476,019 | 0.18% |
| 52 | LIFECORE BIOMEDICAL INC | LFCR | 124,928 | $471,603 | 0.18% |
| 53 | KKR & CO INC | KKRT | 8,189 | $430,086 | 0.16% |
| 54 | ENSERVCO CORP | 29358Y201 | 899,229 | $427,134 | 0.16% |
| 55 | ARLINGTON ASSET INVST CORP | 041356205 | 141,642 | $405,096 | 0.15% |
| 56 | TECK RESOURCES LTD | TCKRF | 10,714 | $391,061 | 0.15% |
| 57 | BGC PARTNERS INC | BGC | 74,721 | $390,791 | 0.15% |
| 58 | GREENLIGHT CAPITAL RE LTD | GLRE | 41,461 | $389,319 | 0.15% |
| 59 | BOYD GAMING CORP | BYD | 5,974 | $383,053 | 0.15% |
| 60 | CHESAPEAKE ENERGY CORP | EXE | 4,987 | $379,211 | 0.14% |
| 61 | CHORD ENERGY CORPORATION | CHRD | 2,681 | $360,863 | 0.14% |
| 62 | INSPIRED ENTMT INC | 45782N108 | 27,048 | $345,944 | 0.13% |
| 63 | HARROW HEALTH INC | HROW | 15,177 | $321,145 | 0.12% |
| 64 | M/I HOMES INC | MHO | 4,956 | $312,674 | 0.12% |
| 65 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,394 | $311,220 | 0.12% |
| 66 | LENNAR CORP | LEN-B | 3,482 | $310,977 | 0.12% |
| 67 | TESLA INC | TSLA | 1,495 | $310,153 | 0.12% |
| 68 | U HAUL HOLDING COMPANY | UHAL-B | 4,977 | $296,878 | 0.11% |
| 69 | NELNET INC | NNI | 2,998 | $275,486 | 0.10% |
| 70 | BUILDERS FIRSTSOURCE INC | BLDR | 2,986 | $265,097 | 0.10% |
| 71 | RMR GROUP INC | RMR | 9,985 | $262,006 | 0.10% |
| 72 | PEDEVCO CORP | PED | 235,122 | $249,229 | 0.09% |
| 73 | GENWORTH FINANCIAL INC | 37247D106 | 48,934 | $245,649 | 0.09% |
| 74 | SONOCO PRODS CO | 835495102 | 3,982 | $242,902 | 0.09% |
| 75 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 11,981 | $224,524 | 0.09% |
| 76 | TRANSCONTINENTAL RLTY INVS | 893617209 | 5,165 | $218,944 | 0.08% |
| 77 | SANDRIDGE ENERGY INC | SD | 14,932 | $215,170 | 0.08% |
| 78 | CHEMOURS CO | CC | 6,932 | $207,544 | 0.08% |
| 79 | JAKKS PAC INC | JAKK | 11,952 | $206,770 | 0.08% |
| 80 | RAVE RESTAURANT GROUP INC | RAVE | 138,966 | $200,111 | 0.08% |
| 81 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 19,986 | $185,470 | 0.07% |
| 82 | PFSWEB INC | 717098206 | 42,451 | $179,992 | 0.07% |
| 83 | ENCORE CAP GROUP INC | ECR | 151,066 | $173,726 | 0.07% |
| 84 | ELECTROMED INC | ELMD | 16,634 | $172,994 | 0.07% |
| 85 | RAMACO RES INC | METCZ | 17,892 | $157,629 | 0.06% |
| 86 | CLARIVATE PLC | CLVT | 14,968 | $140,550 | 0.05% |
| 87 | ENZO BIOCHEM INC | 294100102 | 54,486 | $132,401 | 0.05% |
| 88 | ORAMED PHARMACEUTICALS INC | ORMP | 47,256 | $103,018 | 0.04% |
| 89 | EMBARK TECHNOLOGY INC | 29079J202 | 35,000 | $98,350 | 0.04% |
| 90 | MAGENTA THERAPEUTICS INC | 55910K108 | 32,846 | $26,103 | 0.01% |
| 91 | GLOBAL PARTNER ACQISTN CORP | G3934P110 | 15,512 | $3,334 | 0.00% |