13F HOLDINGS REPORT
CORSAIR CAPITAL MANAGEMENT, L.P.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001013594-23-000908
Total Value
$291.2M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAUREATE EDUCATION INC | LAUR | 2,039,689 | $28.8M | 9.87% |
| 2 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 669,887 | $27.9M | 9.57% |
| 3 | VERTIV HOLDINGS CO | VRT | 720,606 | $26.8M | 9.20% |
| 4 | MIRION TECHNOLOGIES INC | MIR | 2,699,111 | $20.2M | 6.92% |
| 5 | SPDR S&P 500 ETF TR | SPY | 38,910 | $16.6M | 5.71% |
| 6 | GODADDY INC | GDDY | 206,494 | $15.4M | 5.28% |
| 7 | AON PLC | AON | 47,233 | $15.3M | 5.26% |
| 8 | API GROUP CORP | APG | 543,538 | $14.1M | 4.84% |
| 9 | IQVIA HLDGS INC | IQV | 58,455 | $11.5M | 3.95% |
| 10 | SPX TECHNOLOGIES INC | SPXC | 132,708 | $10.8M | 3.71% |
| 11 | CHURCHILL DOWNS INC | CHDN | 86,855 | $10.1M | 3.46% |
| 12 | S&P GLOBAL INC | SPGI | 24,096 | $8.8M | 3.02% |
| 13 | MICROSOFT CORP | MSFT | 24,493 | $7.7M | 2.66% |
| 14 | ALIGHT INC | ALIT | 1,082,743 | $7.7M | 2.64% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,779 | $7.3M | 2.50% |
| 16 | ALPHABET INC | GOOG | 41,200 | $5.4M | 1.85% |
| 17 | VOYA FINANCIAL INC | VOYA-PB | 78,918 | $5.2M | 1.80% |
| 18 | COMPOSECURE INC | 20459V105 | 697,648 | $4.5M | 1.55% |
| 19 | JANUS INTERNATIONAL GROUP IN | JBI | 363,134 | $3.9M | 1.33% |
| 20 | IAC INC | IAC | 69,619 | $3.5M | 1.20% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 27,117 | $2.5M | 0.84% |
| 22 | APPLE INC | AAPL | 9,201 | $1.6M | 0.54% |
| 23 | ISHARES TR | 464287648 | 6,958 | $1.6M | 0.54% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,184 | $1.5M | 0.53% |
| 25 | DELEK US HOLDINGS INC NEW | DK | 51,985 | $1.5M | 0.51% |
| 26 | ARDAGH METAL PACKAGING S A | AMPWF | 406,209 | $1.3M | 0.44% |
| 27 | BRIGHTHOUSE FINL INC | 10922N103 | 21,018 | $1.0M | 0.35% |
| 28 | CONSTELLATION ENERGY CORP | CEG | 9,392 | $1.0M | 0.35% |
| 29 | MATCH GROUP INC NEW | MTCH | 23,785 | $931,777 | 0.32% |
| 30 | CNX RES CORP | CNX | 40,425 | $912,797 | 0.31% |
| 31 | RAMACO RES INC | METCZ | 71,245 | $849,953 | 0.29% |
| 32 | INVESTMENT MANAGERS SER TR I | 46144X610 | 20,479 | $813,016 | 0.28% |
| 33 | GOLAR LNG LTD | GLNG | 32,977 | $800,022 | 0.27% |
| 34 | KOSMOS ENERGY LTD | KOS | 90,091 | $736,944 | 0.25% |
| 35 | FTAI AVIATION LTD | FTAIN | 19,996 | $710,858 | 0.24% |
| 36 | PEABODY ENERGY CORP | BTU | 26,636 | $692,270 | 0.24% |
| 37 | MORGAN STANLEY | MS-PQ | 8,416 | $687,335 | 0.24% |
| 38 | ORION S.A. | OEC | 31,861 | $678,002 | 0.23% |
| 39 | SPDR GOLD TR | GLD | 3,716 | $637,108 | 0.22% |
| 40 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 11,091 | $624,201 | 0.21% |
| 41 | TEEKAY CORPORATION | TK | 99,442 | $613,557 | 0.21% |
| 42 | VALARIS LTD | VAL-WT | 7,999 | $599,765 | 0.21% |
| 43 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 203,949 | $589,413 | 0.20% |
| 44 | KBR INC | KBR | 10,000 | $589,400 | 0.20% |
| 45 | RMR GROUP INC | RMR | 23,977 | $587,916 | 0.20% |
| 46 | ALTO INGREDIENTS INC | ALTO | 131,970 | $583,307 | 0.20% |
| 47 | KKR & CO INC | KKRT | 8,185 | $504,196 | 0.17% |
| 48 | ARLINGTON ASSET INVST CORP | 041356205 | 117,580 | $503,242 | 0.17% |
| 49 | MEDALLION FINL CORP | 583928106 | 70,883 | $497,599 | 0.17% |
| 50 | RCI HOSPITALITY HLDGS INC | RICK | 8,044 | $487,949 | 0.17% |
| 51 | NATHAN'S FAMOUS INC NEW | NATH | 6,890 | $486,847 | 0.17% |
| 52 | TECK RESOURCES LTD | TCKRF | 10,709 | $461,451 | 0.16% |
| 53 | OPPENHEIMER HOLDINGS INC | OPY | 11,638 | $445,852 | 0.15% |
| 54 | GREENLIGHT CAPITAL RE LTD | GLRE | 41,440 | $445,066 | 0.15% |
| 55 | DISCOVER FINL SVCS | 254709108 | 5,110 | $442,679 | 0.15% |
| 56 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,441 | $430,348 | 0.15% |
| 57 | M/I HOMES INC | MHO | 4,953 | $416,250 | 0.14% |
| 58 | BLUELINX HLDGS INC | BXC | 4,999 | $410,368 | 0.14% |
| 59 | GRIFFON CORP | GFF | 9,997 | $396,581 | 0.14% |
| 60 | RAVE RESTAURANT GROUP INC | RAVE | 164,315 | $389,427 | 0.13% |
| 61 | SCORPIO TANKERS INC | STNG | 6,999 | $378,786 | 0.13% |
| 62 | TESLA INC | TSLA | 1,495 | $374,079 | 0.13% |
| 63 | BUILDERS FIRSTSOURCE INC | BLDR | 2,985 | $371,603 | 0.13% |
| 64 | BOYD GAMING CORP | BYD | 5,971 | $363,216 | 0.12% |
| 65 | LENNAR CORP | LEN-B | 3,482 | $355,965 | 0.12% |
| 66 | BURFORD CAP LTD | BUR | 24,993 | $349,902 | 0.12% |
| 67 | ADEIA INC | ADEA | 31,996 | $341,717 | 0.12% |
| 68 | FIRST SOLAR INC | FSLR | 2,000 | $323,180 | 0.11% |
| 69 | CAMECO CORP | CCJ | 7,999 | $317,080 | 0.11% |
| 70 | PAGAYA TECHNOLOGIES LTD | PGYWW | 199,146 | $314,651 | 0.11% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 17,437 | $289,105 | 0.10% |
| 72 | GENWORTH FINANCIAL INC | 37247D106 | 48,910 | $286,613 | 0.10% |
| 73 | FIRST HORIZON CORPORATION | FHN-PH | 24,997 | $275,467 | 0.09% |
| 74 | NELNET INC | NNI | 2,997 | $267,692 | 0.09% |
| 75 | DANAOS CORPORATION | DAC | 3,999 | $264,814 | 0.09% |
| 76 | ZIMVIE INC | 98888T107 | 27,997 | $263,452 | 0.09% |
| 77 | PFSWEB INC | 717098206 | 34,230 | $254,671 | 0.09% |
| 78 | PEDEVCO CORP | PED | 235,006 | $237,356 | 0.08% |
| 79 | GARRETT MOTION INC | GTX | 29,992 | $236,337 | 0.08% |
| 80 | SANDRIDGE ENERGY INC | SD | 14,925 | $233,726 | 0.08% |
| 81 | INSPIRED ENTMT INC | 45782N108 | 19,210 | $229,752 | 0.08% |
| 82 | LUMENT FINANCE TRUST INC | LFT-PA | 109,987 | $228,773 | 0.08% |
| 83 | JAKKS PAC INC | JAKK | 11,946 | $222,076 | 0.08% |
| 84 | HARROW INC | HROW | 15,170 | $217,993 | 0.07% |
| 85 | SONOCO PRODS CO | 835495102 | 3,980 | $216,313 | 0.07% |
| 86 | CHESAPEAKE ENERGY CORP | EXE | 2,486 | $214,368 | 0.07% |
| 87 | ENSERVCO CORP | 29358Y201 | 545,864 | $207,974 | 0.07% |
| 88 | OPPFI INC | OPFI-WT | 78,906 | $198,843 | 0.07% |
| 89 | ELECTROMED INC | ELMD | 16,626 | $172,744 | 0.06% |
| 90 | CLARIVATE PLC | CLVT | 24,997 | $167,730 | 0.06% |
| 91 | GAMIDA CELL LTD | M47364100 | 156,965 | $161,674 | 0.06% |
| 92 | APARTMENT INVT & MGMT CO | APA | 20,296 | $138,013 | 0.05% |
| 93 | TECHPRECISION CORP | TPCS | 17,457 | $126,738 | 0.04% |
| 94 | GRAPHITE BIO INC | 38870X104 | 45,862 | $113,738 | 0.04% |
| 95 | SURGEPAYS INC | SURG | 19,495 | $91,237 | 0.03% |
| 96 | AWARE INC MASS | AWRE | 39,995 | $55,193 | 0.02% |
| 97 | UPEXI INC | UPXI | 31,385 | $54,296 | 0.02% |
| 98 | SCYNEXIS INC | SCYX | 12,995 | $29,629 | 0.01% |