13F HOLDINGS REPORT
CORSAIR CAPITAL MANAGEMENT, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001013594-23-000680
Total Value
$293.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 677,994 | $32.4M | 11.03% |
| 2 | LAUREATE EDUCATION INC | LAUR | 2,052,441 | $24.8M | 8.45% |
| 3 | VERTIV HOLDINGS CO | VRT | 830,668 | $20.6M | 7.01% |
| 4 | MIRION TECHNOLOGIES INC | MIR | 2,217,143 | $18.7M | 6.38% |
| 5 | SPDR S&P 500 ETF TR | SPY | 39,009 | $17.3M | 5.89% |
| 6 | AON PLC | AON | 47,680 | $16.5M | 5.60% |
| 7 | GODADDY INC | GDDY | 204,146 | $15.3M | 5.22% |
| 8 | API GROUP CORP | APG | 539,255 | $14.7M | 5.01% |
| 9 | IQVIA HLDGS INC | IQV | 58,895 | $13.2M | 4.51% |
| 10 | CHURCHILL DOWNS INC | CHDN | 87,675 | $12.2M | 4.15% |
| 11 | SPX TECHNOLOGIES | SPXC | 134,215 | $11.4M | 3.88% |
| 12 | S&P GLOBAL INC | SPGI | 24,325 | $9.8M | 3.32% |
| 13 | MICROSOFT CORP | MSFT | 24,748 | $8.4M | 2.87% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,781 | $7.1M | 2.41% |
| 15 | ALIGHT INC | ALIT | 745,487 | $6.9M | 2.35% |
| 16 | VOYA FINANCIAL INC | VOYA-PB | 79,676 | $5.7M | 1.95% |
| 17 | ALPHABET INC | GOOG | 41,557 | $5.0M | 1.69% |
| 18 | COMPOSECURE INC | 20459V105 | 702,177 | $4.8M | 1.64% |
| 19 | IAC INC | IAC | 70,283 | $4.4M | 1.50% |
| 20 | JANUS INTERNATIONAL GROUP IN | JBI | 368,699 | $3.9M | 1.34% |
| 21 | ARDAGH METAL PACKAGING S A | AMPWF | 681,217 | $2.6M | 0.87% |
| 22 | APPLE INC | AAPL | 9,343 | $1.8M | 0.62% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 22,139 | $1.8M | 0.61% |
| 24 | ISHARES TR | 464287648 | 6,958 | $1.7M | 0.57% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,185 | $1.3M | 0.45% |
| 26 | DELEK US HLDGS INC NEW | DK | 51,988 | $1.2M | 0.42% |
| 27 | ISHARES TR | 464287655 | 6,582 | $1.2M | 0.42% |
| 28 | LIFECORE BIOMEDICAL INC | LFCR | 122,431 | $1.2M | 0.40% |
| 29 | MATCH GROUP INC NEW | MTCH | 23,931 | $1.0M | 0.34% |
| 30 | BRIGHTHOUSE FINL INC | 10922N103 | 21,019 | $995,250 | 0.34% |
| 31 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 267,585 | $883,031 | 0.30% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 9,393 | $859,929 | 0.29% |
| 33 | CNX RES CORP | CNX | 45,427 | $804,966 | 0.27% |
| 34 | PEABODY ENERGY CORP | BTU | 36,638 | $793,579 | 0.27% |
| 35 | MORGAN STANLEY | MS-PQ | 8,416 | $718,726 | 0.24% |
| 36 | ORION S.A. | OEC | 31,863 | $676,133 | 0.23% |
| 37 | GOLAR LNG LTD | GLNG | 32,980 | $665,207 | 0.23% |
| 38 | SPDR GOLD TR | GLD | 3,716 | $662,451 | 0.23% |
| 39 | RCI HOSPITALITY HLDGS INC | RICK | 8,045 | $611,340 | 0.21% |
| 40 | TEEKAY CORPORATION | TK | 99,450 | $600,678 | 0.20% |
| 41 | DISCOVER FINL SVCS | 254709108 | 5,110 | $597,104 | 0.20% |
| 42 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 13,092 | $596,079 | 0.20% |
| 43 | ARLINGTON ASSET INVST CORP | 041356205 | 127,588 | $590,732 | 0.20% |
| 44 | MEDALLION FINL CORP | 583928106 | 70,888 | $560,724 | 0.19% |
| 45 | NATHAN'S FAMOUS INC NEW | NATH | 6,890 | $541,141 | 0.18% |
| 46 | IDT CORP | IDT | 20,890 | $540,007 | 0.18% |
| 47 | KOSMOS ENERGY LTD | KOS | 90,098 | $539,687 | 0.18% |
| 48 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,443 | $459,406 | 0.16% |
| 49 | KKR & CO INC | KKRT | 8,189 | $458,584 | 0.16% |
| 50 | INVESTMENT MANAGERS SER TR I | 46144X610 | 12,573 | $454,891 | 0.15% |
| 51 | TECK RESOURCES LTD | TCKRF | 10,714 | $451,059 | 0.15% |
| 52 | EPLUS INC | PLUS | 8,000 | $450,400 | 0.15% |
| 53 | RMR GROUP INC | RMR | 18,985 | $439,882 | 0.15% |
| 54 | GREENLIGHT CAPITAL RE LTD | GLRE | 41,461 | $436,792 | 0.15% |
| 55 | M/I HOMES INC | MHO | 4,954 | $431,939 | 0.15% |
| 56 | BOYD GAMING CORP | BYD | 5,974 | $414,416 | 0.14% |
| 57 | BUILDERS FIRSTSOURCE INC | BLDR | 2,986 | $406,096 | 0.14% |
| 58 | GRIFFON CORP | GFF | 10,000 | $403,000 | 0.14% |
| 59 | INSPIRED ENTMT INC | 45782N108 | 27,048 | $397,876 | 0.14% |
| 60 | LENNAR CORP | LEN-B | 3,482 | $393,396 | 0.13% |
| 61 | TESLA INC | TSLA | 1,495 | $391,346 | 0.13% |
| 62 | BURFORD CAPITAL LTD | BUR | 30,000 | $365,400 | 0.12% |
| 63 | BGC PARTNERS INC | BGC | 74,721 | $331,014 | 0.11% |
| 64 | OVERSTOCK COM INC DEL | BBBY-WT | 10,000 | $325,700 | 0.11% |
| 65 | FTAI AVIATION LTD | FTAIN | 10,000 | $316,600 | 0.11% |
| 66 | ISHARES TR | 464287630 | 2,228 | $313,702 | 0.11% |
| 67 | GARRETT MOTION INC | GTX | 40,000 | $302,800 | 0.10% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 17,445 | $300,403 | 0.10% |
| 69 | SURGEPAYS INC | SURG | 40,000 | $292,400 | 0.10% |
| 70 | NELNET INC | NNI | 2,998 | $289,247 | 0.10% |
| 71 | HARROW HEALTH INC | HROW | 15,177 | $288,970 | 0.10% |
| 72 | RAVE RESTAURANT GROUP INC | RAVE | 141,225 | $285,275 | 0.10% |
| 73 | PAGAYA TECHNOLOGIES LTD | PGYWW | 200,000 | $280,000 | 0.10% |
| 74 | CRH PLC | CRH | 5,000 | $278,650 | 0.09% |
| 75 | ENOVIX CORPORATION | ENVX | 15,000 | $270,600 | 0.09% |
| 76 | GENWORTH FINL INC | 37247D106 | 48,934 | $244,670 | 0.08% |
| 77 | ENCORE CAP GROUP INC | ECR | 5,000 | $243,100 | 0.08% |
| 78 | OPPENHEIMER HOLDINGS INC | OPY | 6,000 | $241,080 | 0.08% |
| 79 | JAKKS PAC INC | JAKK | 11,952 | $238,681 | 0.08% |
| 80 | SONOCO PRODS CO | 835495102 | 3,982 | $235,018 | 0.08% |
| 81 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 11,981 | $232,431 | 0.08% |
| 82 | SANDRIDGE ENERGY INC | SD | 14,932 | $227,713 | 0.08% |
| 83 | ENSERVCO CORP | 29358Y201 | 701,245 | $225,661 | 0.08% |
| 84 | PEDEVCO CORP | PED | 235,122 | $215,137 | 0.07% |
| 85 | LUMENT FINANCE TRUST INC | LFT-PA | 110,020 | $209,038 | 0.07% |
| 86 | CHESAPEAKE ENERGY CORP | EXE | 2,487 | $208,112 | 0.07% |
| 87 | GAMIDA CELL LTD | M47364100 | 100,000 | $193,000 | 0.07% |
| 88 | PFSWEB INC | 717098206 | 42,451 | $191,879 | 0.07% |
| 89 | ELECTROMED INC | ELMD | 16,634 | $178,150 | 0.06% |
| 90 | TALARIS THERAPEUTICS INC | 87410C104 | 55,000 | $167,200 | 0.06% |
| 91 | TECHPRECISION CORP | TPCS | 17,457 | $129,007 | 0.04% |
| 92 | UPEXI INC | UPXI | 49,893 | $112,259 | 0.04% |
| 93 | MONTAUK RENEWABLES INC | MNTK | 14,929 | $111,072 | 0.04% |
| 94 | ENZO BIOCHEM INC | 294100102 | 47,726 | $87,816 | 0.03% |
| 95 | APARTMENT INVT & MGMT CO | APA | 10,300 | $87,756 | 0.03% |
| 96 | INNOVATE CORP | VATE | 50,000 | $87,500 | 0.03% |
| 97 | NOGIN INC | 65528N204 | 57,985 | $75,960 | 0.03% |
| 98 | MAGENTA THERAPEUTICS INC | 55910K108 | 100,000 | $75,800 | 0.03% |
| 99 | SCYNEXIS INC | SCYX | 18,000 | $53,100 | 0.02% |
| 100 | GAN LTD | G3728V109 | 30,000 | $49,200 | 0.02% |
| 101 | DIVERSIFIED HEALTHCARE TR | DHCNL | 16,900 | $38,025 | 0.01% |
| 102 | KORE GROUP HOLDINGS INC | KORGW | 20,000 | $24,400 | 0.01% |
| 103 | PRECIGEN INC | PGEN | 20,000 | $23,000 | 0.01% |