13F HOLDINGS REPORT
CORSAIR CAPITAL MANAGEMENT, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001013594-24-000472
Total Value
$356.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 675,894 | $55.2M | 15.50% |
| 2 | LAUREATE EDUCATION INC | LAUR | 1,991,267 | $29.0M | 8.14% |
| 3 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 569,090 | $26.5M | 7.43% |
| 4 | GODADDY INC | GDDY | 197,494 | $23.4M | 6.58% |
| 5 | API GROUP CORP | APG | 530,633 | $20.8M | 5.85% |
| 6 | SPDR S&P 500 ETF TR | SPY | 38,520 | $20.1M | 5.66% |
| 7 | MIRION TECHNOLOGIES INC | MIR | 1,742,217 | $19.8M | 5.56% |
| 8 | SPX TECHNOLOGIES INC | SPXC | 121,418 | $15.0M | 4.20% |
| 9 | AON PLC | AON | 41,522 | $13.9M | 3.89% |
| 10 | MICROSOFT CORP | MSFT | 23,828 | $10.0M | 2.81% |
| 11 | CHURCHILL DOWNS INC | CHDN | 80,989 | $10.0M | 2.81% |
| 12 | ALIGHT INC | ALIT | 954,355 | $9.4M | 2.64% |
| 13 | S&P GLOBAL INC | SPGI | 20,411 | $8.7M | 2.44% |
| 14 | JANUS INTERNATIONAL GROUP IN | JBI | 572,754 | $8.7M | 2.43% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,555 | $8.6M | 2.43% |
| 16 | IQVIA HLDGS INC | IQV | 32,238 | $8.2M | 2.29% |
| 17 | LIMBACH HLDGS INC | LMB | 161,381 | $6.7M | 1.88% |
| 18 | ALPHABET INC | GOOG | 40,058 | $6.0M | 1.70% |
| 19 | VOYA FINANCIAL INC | VOYA-PB | 76,587 | $5.7M | 1.59% |
| 20 | IAC INC | IAC | 67,787 | $3.6M | 1.01% |
| 21 | INVESCO QQQ TR | IVZ | 5,000 | $2.2M | 0.62% |
| 22 | ISHARES TR | 464287648 | 7,500 | $2.0M | 0.57% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,955 | $1.9M | 0.54% |
| 24 | BJS RESTAURANTS INC | BJRI | 46,542 | $1.7M | 0.47% |
| 25 | APPLE INC | AAPL | 9,064 | $1.6M | 0.44% |
| 26 | ARDAGH METAL PACKAGING S A | AMPWF | 389,796 | $1.3M | 0.38% |
| 27 | FTAI AVIATION LTD | FTAIN | 19,729 | $1.3M | 0.37% |
| 28 | BGC PARTNERS INC-CL A | BGC | 148,019 | $1.2M | 0.32% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 11,705 | $1.1M | 0.31% |
| 30 | DELEK US HLDGS INC NEW | DK | 33,101 | $1.0M | 0.29% |
| 31 | MODULAR MED INC | MODD | 520,244 | $962,451 | 0.27% |
| 32 | NEXTNAV INC | NXNVW | 145,238 | $955,666 | 0.27% |
| 33 | GARRETT MOTION INC | GTX | 93,738 | $931,756 | 0.26% |
| 34 | CNX RES CORP | CNX | 38,691 | $917,751 | 0.26% |
| 35 | RAMACO RES INC | METCZ | 72,792 | $913,540 | 0.26% |
| 36 | BEL FUSE INC | BELFB | 14,800 | $892,588 | 0.25% |
| 37 | BP PLC | BPPFF | 23,678 | $892,187 | 0.25% |
| 38 | KKR & CO INC | KKRT | 8,076 | $812,284 | 0.23% |
| 39 | BRIGHTHOUSE FINL INC | 10922N103 | 15,737 | $811,085 | 0.23% |
| 40 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 185,324 | $795,040 | 0.22% |
| 41 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,933 | $772,892 | 0.22% |
| 42 | MORGAN STANLEY | MS-PQ | 8,059 | $758,835 | 0.21% |
| 43 | SPDR GOLD TR | GLD | 3,666 | $754,170 | 0.21% |
| 44 | VESTIS CORPORATION | VSTS | 37,000 | $712,990 | 0.20% |
| 45 | STAR HLDGS | STHO | 54,251 | $700,923 | 0.20% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,196 | $665,454 | 0.19% |
| 47 | DISCOVER FINL SVCS | 254709108 | 5,042 | $660,956 | 0.19% |
| 48 | M/I HOMES INC | MHO | 4,741 | $646,151 | 0.18% |
| 49 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 20,000 | $645,000 | 0.18% |
| 50 | GRIFFON CORP | GFF | 8,610 | $631,457 | 0.18% |
| 51 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 9,957 | $617,434 | 0.17% |
| 52 | TURNING PT BRANDS INC | 90041L105 | 20,552 | $602,174 | 0.17% |
| 53 | INVESTMENT MANAGERS SER TR I | 46144X628 | 19,867 | $534,025 | 0.15% |
| 54 | TEEKAY CORPORATION | TK | 73,250 | $533,260 | 0.15% |
| 55 | COGNITION THERAPEUTICS INC | CGTX | 285,000 | $518,700 | 0.15% |
| 56 | GREENLIGHT CAPITAL RE LTD | GLRE | 40,888 | $509,873 | 0.14% |
| 57 | CRH PLC | CRH | 5,826 | $502,551 | 0.14% |
| 58 | PATHWARD FINANCIAL INC | CASH | 9,866 | $498,036 | 0.14% |
| 59 | TECK RESOURCES LTD | TCKRF | 10,566 | $483,711 | 0.14% |
| 60 | RTX CORPORATION | RTX | 4,933 | $481,115 | 0.14% |
| 61 | MEDALLION FINL CORP | 583928106 | 60,072 | $475,170 | 0.13% |
| 62 | ZENVIA INC | ZENVF | 177,160 | $471,246 | 0.13% |
| 63 | RCI HOSPITALITY HLDGS INC | RICK | 7,699 | $446,542 | 0.13% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 2,374 | $438,834 | 0.12% |
| 65 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,337 | $431,223 | 0.12% |
| 66 | KOSMOS ENERGY LTD | KOS | 70,233 | $418,589 | 0.12% |
| 67 | RMR GROUP INC | RMR | 16,355 | $392,520 | 0.11% |
| 68 | NATHAN'S FAMOUS INC NEW | NATH | 5,284 | $374,107 | 0.11% |
| 69 | RAVE RESTAURANT GROUP INC | RAVE | 170,272 | $372,896 | 0.10% |
| 70 | JAKKS PAC INC | JAKK | 14,944 | $369,117 | 0.10% |
| 71 | OPPENHEIMER HLDGS INC | OPY | 9,223 | $368,182 | 0.10% |
| 72 | NET LEASE OFFICE PROPERTIES | NLOP | 14,620 | $347,956 | 0.10% |
| 73 | FIRST SOLAR INC | FSLR | 2,000 | $337,600 | 0.09% |
| 74 | JOINT CORP | JYNT | 25,507 | $333,121 | 0.09% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 1,563 | $325,964 | 0.09% |
| 76 | GEO GROUP INC NEW | GEO | 22,840 | $322,501 | 0.09% |
| 77 | CINEVERSE CORP | CNVS | 229,614 | $319,163 | 0.09% |
| 78 | GENWORTH FINANCIAL INC | 37247D106 | 48,256 | $310,286 | 0.09% |
| 79 | KBR INC | KBR | 4,819 | $306,778 | 0.09% |
| 80 | SERITAGE GROWTH PPTYS | 81752R100 | 29,600 | $285,640 | 0.08% |
| 81 | PEABODY ENERGY CORP | BTU | 10,281 | $249,417 | 0.07% |
| 82 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 28,595 | $238,768 | 0.07% |
| 83 | ELECTROMED INC | ELMD | 14,194 | $229,233 | 0.06% |
| 84 | LUMENT FINANCE TRUST INC | LFT-PA | 90,261 | $224,750 | 0.06% |
| 85 | MATCH GROUP INC NEW | MTCH | 6,055 | $219,675 | 0.06% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 11,903 | $218,301 | 0.06% |
| 87 | IMMIX BIOPHARMA INC | IMMX | 69,385 | $213,012 | 0.06% |
| 88 | CHESAPEAKE ENERGY CORP | EXE | 2,379 | $211,327 | 0.06% |
| 89 | PIONEER PWR SOLUTIONS INC | 723836300 | 37,000 | $211,270 | 0.06% |
| 90 | DMC GLOBAL INC | BOOM | 10,000 | $194,900 | 0.05% |
| 91 | READY CAPITAL CORP | RC-PE | 20,000 | $182,600 | 0.05% |
| 92 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 10,000 | $149,000 | 0.04% |
| 93 | OPPFI INC | OPFI-WT | 55,562 | $138,905 | 0.04% |
| 94 | ALPHA PRO TECH LTD | APT | 13,497 | $84,221 | 0.02% |
| 95 | ACACIA RESH CORP | 003881307 | 14,799 | $78,879 | 0.02% |
| 96 | SCYNEXIS INC | SCYX | 47,396 | $69,672 | 0.02% |
| 97 | PEDEVCO CORP | PED | 85,641 | $68,693 | 0.02% |
| 98 | ENSERVCO CORP | 29358Y201 | 237,850 | $46,000 | 0.01% |
| 99 | GAMIDA CELL LTD | M47364100 | 71,260 | $2,572 | 0.00% |