13F HOLDINGS REPORT
CORSAIR CAPITAL MANAGEMENT, L.P.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001013594-24-000639
Total Value
$616.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPX TECHNOLOGIES INC | SPXC | 142 | $120.0M | 19.46% |
| 2 | SPAR GROUP INC | SGRP | 2 | $64.1M | 10.39% |
| 3 | VERTIV HOLDINGS CO | VRT | 648,849 | $56.2M | 9.11% |
| 4 | SPDR S&P 500 ETF TR | SPY | 544 | $38.5M | 6.25% |
| 5 | LAUREATE EDUCATION INC | LAUR | 1,976,134 | $29.5M | 4.79% |
| 6 | GODADDY INC | GDDY | 194,969 | $27.2M | 4.42% |
| 7 | SOLARWINDS CORP | 83417Q204 | 12 | $24.8M | 4.03% |
| 8 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 623,529 | $23.5M | 3.81% |
| 9 | S&P GLOBAL INC | SPGI | 446 | $20.2M | 3.27% |
| 10 | API GROUP CORP | APG | 524,462 | $19.7M | 3.20% |
| 11 | MIRION TECHNOLOGIES INC | MIR | 1,719,004 | $18.5M | 2.99% |
| 12 | LIMBACH HLDGS INC | LMB | 309,372 | $17.6M | 2.86% |
| 13 | RMR GROUP INC | RMR | 23 | $16.2M | 2.63% |
| 14 | AON PLC | AON | 41,074 | $12.1M | 1.96% |
| 15 | CHURCHILL DOWNS INC | CHDN | 80,069 | $11.2M | 1.81% |
| 16 | MICROSOFT CORP | MSFT | 23,571 | $10.5M | 1.71% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,555 | $8.4M | 1.36% |
| 18 | ALPHABET INC | GOOG | 39,625 | $7.2M | 1.17% |
| 19 | JANUS INTERNATIONAL GROUP IN | JBI | 564,756 | $7.1M | 1.16% |
| 20 | IQVIA HLDGS INC | IQV | 31,895 | $6.7M | 1.09% |
| 21 | ALIGHT INC | ALIT | 863,550 | $6.4M | 1.03% |
| 22 | SHIFT4 PMTS INC | 82452J109 | 73 | $6.0M | 0.97% |
| 23 | VOYA FINANCIAL INC | VOYA-PB | 75,795 | $5.4M | 0.87% |
| 24 | RTX CORPORATION | RTX | 100 | $4.9M | 0.79% |
| 25 | INVESCO QQQ TR | IVZ | 9,000 | $4.3M | 0.70% |
| 26 | ISHARES TR | 464287648 | 14,800 | $3.9M | 0.63% |
| 27 | SPDR GOLD TR | GLD | 215 | $3.6M | 0.59% |
| 28 | IAC INC | IAC | 67,070 | $3.1M | 0.51% |
| 29 | FTAI AVIATION LTD | FTAIN | 19,591 | $2.0M | 0.33% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,837 | $2.0M | 0.32% |
| 31 | APPLE INC | AAPL | 8,986 | $1.9M | 0.31% |
| 32 | BJS RESTAURANTS INC | BJRI | 45,982 | $1.6M | 0.26% |
| 33 | ARDAGH METAL PACKAGING S A | AMPWF | 385,477 | $1.3M | 0.21% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 535 | $1.2M | 0.19% |
| 35 | BGC GROUP INC | BGC | 142,023 | $1.2M | 0.19% |
| 36 | NEXTNAV INC | NXNVW | 127,344 | $1.0M | 0.17% |
| 37 | BEL FUSE INC | BELFB | 14,697 | $958,832 | 0.16% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 9,637 | $878,413 | 0.14% |
| 39 | KKR & CO INC | KKRT | 8,020 | $844,025 | 0.14% |
| 40 | CNX RES CORP | CNX | 33,456 | $812,981 | 0.13% |
| 41 | GARRETT MOTION INC | GTX | 93,084 | $799,592 | 0.13% |
| 42 | RAMACO RES INC | METCZ | 72,792 | $790,521 | 0.13% |
| 43 | MORGAN STANLEY | MS-PQ | 8,003 | $777,812 | 0.13% |
| 44 | MODULAR MED INC | MODD | 472,970 | $747,293 | 0.12% |
| 45 | VALARIS LTD | VAL-WT | 9,929 | $739,711 | 0.12% |
| 46 | BRIGHTHOUSE FINL INC | 10922N103 | 15,627 | $677,274 | 0.11% |
| 47 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 184,031 | $677,234 | 0.11% |
| 48 | TURNING PT BRANDS INC | 90041L105 | 20,412 | $655,021 | 0.11% |
| 49 | DISCOVER FINL SVCS | 254709108 | 5,007 | $654,966 | 0.11% |
| 50 | TEEKAY CORPORATION | TK | 72,738 | $652,460 | 0.11% |
| 51 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,891 | $634,166 | 0.10% |
| 52 | MDU RES GROUP INC | 552690109 | 24,830 | $623,233 | 0.10% |
| 53 | STAR HLDGS | STHO | 49,404 | $595,812 | 0.10% |
| 54 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 9,887 | $589,463 | 0.10% |
| 55 | M/I HOMES INC | MHO | 4,708 | $575,035 | 0.09% |
| 56 | PATHWARD FINANCIAL INC | CASH | 9,797 | $554,216 | 0.09% |
| 57 | GREENLIGHT CAPITAL RE LTD | GLRE | 40,602 | $531,886 | 0.09% |
| 58 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 95,458 | $504,018 | 0.08% |
| 59 | TECK RESOURCES LTD | TCKRF | 10,492 | $502,567 | 0.08% |
| 60 | GRIFFON CORP | GFF | 7,557 | $482,590 | 0.08% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 2,357 | $472,036 | 0.08% |
| 62 | MEDALLION FINL CORP | 583928106 | 59,653 | $458,135 | 0.07% |
| 63 | BP PLC | BPPFF | 12,292 | $443,741 | 0.07% |
| 64 | FIRST SOLAR INC | FSLR | 1,959 | $441,676 | 0.07% |
| 65 | OPPENHEIMER HLDGS INC | OPY | 9,159 | $438,808 | 0.07% |
| 66 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,321 | $436,650 | 0.07% |
| 67 | CRH PLC | CRH | 5,785 | $433,759 | 0.07% |
| 68 | NET LEASE OFFICE PROPERTIES | NLOP | 17,498 | $430,801 | 0.07% |
| 69 | FONAR CORP | FONR | 25,706 | $411,296 | 0.07% |
| 70 | PITNEY BOWES INC | PBI-PB | 79,443 | $403,570 | 0.07% |
| 71 | ELECTROMED INC | ELMD | 26,208 | $393,906 | 0.06% |
| 72 | COMSTOCK HLDG COS INC | LODE | 58,546 | $372,938 | 0.06% |
| 73 | JOINT CORP | JYNT | 25,329 | $356,126 | 0.06% |
| 74 | NATHANS FAMOUS INC NEW | NATH | 5,248 | $355,709 | 0.06% |
| 75 | RAVE RESTAURANT GROUP INC | RAVE | 172,555 | $341,659 | 0.06% |
| 76 | KOSMOS ENERGY LTD | KOS | 59,813 | $331,364 | 0.05% |
| 77 | GEO GROUP INC NEW | GEO | 22,682 | $325,714 | 0.05% |
| 78 | KBR INC | KBR | 4,785 | $306,910 | 0.05% |
| 79 | INVESTMENT MANAGERS SER TR I | 46144X628 | 9,799 | $299,653 | 0.05% |
| 80 | CINEVERSE CORP | CNVS | 330,652 | $294,280 | 0.05% |
| 81 | GENWORTH FINL INC | 37247D106 | 47,919 | $289,431 | 0.05% |
| 82 | JAKKS PAC INC | JAKK | 16,026 | $287,026 | 0.05% |
| 83 | DESPEGAR COM CORP | G27358103 | 19,862 | $262,774 | 0.04% |
| 84 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 25,909 | $240,954 | 0.04% |
| 85 | KINDER MORGAN INC DEL | EP-PC | 11,820 | $234,863 | 0.04% |
| 86 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 7,946 | $228,686 | 0.04% |
| 87 | POWERFLEET INC | AIOT | 49,659 | $226,942 | 0.04% |
| 88 | LUMENT FINANCE TRUST INC | LFT-PA | 89,631 | $215,114 | 0.03% |
| 89 | BUILDERS FIRSTSOURCE INC | BLDR | 1,552 | $214,812 | 0.03% |
| 90 | ALARUM TECHNOLOGIES LTD | ALAR | 4,966 | $207,132 | 0.03% |
| 91 | TETRA TECH INC NEW | TTEK | 56,825 | $196,615 | 0.03% |
| 92 | CHESAPEAKE ENERGY CORP | EXE | 2,362 | $194,133 | 0.03% |
| 93 | CORE SCIENTIFIC INC NEW | 21874A106 | 19,864 | $184,735 | 0.03% |
| 94 | OPPFI INC | OPFI-WT | 39,980 | $135,532 | 0.02% |
| 95 | COGNITION THERAPEUTICS INC | CGTX | 77,433 | $128,539 | 0.02% |
| 96 | ZENVIA INC | ZENVF | 36,160 | $93,654 | 0.02% |
| 97 | QUEST RESOURCE HLDG CORP | QRHC | 10,000 | $88,000 | 0.01% |
| 98 | SURGEPAYS INC | SURG | 19,864 | $63,366 | 0.01% |
| 99 | IKENA ONCOLOGY INC | 45175G108 | 24,830 | $40,970 | 0.01% |
| 100 | AEROVATE THERAPEUTICS INC | 008064107 | 20,100 | $33,366 | 0.01% |
| 101 | IMMIX BIOPHARMA INC | IMMX | 14,217 | $28,150 | 0.00% |
| 102 | CARA THERAPEUTICS INC | 140755109 | 19,864 | $5,125 | 0.00% |