Corsair Capital Management, L.P. Top Holdings and 13F Report (2021) About Corsair Capital Management, L.P.Investment ActivityCorsair Capital Management, L.P. has $395.44 million in total holdings as of September 30, 2021.Corsair Capital Management, L.P. owns shares of 122 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.16% of the portfolio was purchased this quarter.About 14.93% of the portfolio was sold this quarter.This quarter, Corsair Capital Management, L.P. has purchased 119 new stocks and bought additional shares in 8 stocks.Corsair Capital Management, L.P. sold shares of 46 stocks and completely divested from 22 stocks this quarter.Largest Holdings Mirion Technologies $44,544,044Vertiv $44,202,717Laureate Education $39,184,327GoDaddy $33,272,398Limbach $23,268,896 Largest New Holdings this Quarter 20459V105 - CompoSecure $19,900,589 Holding92537N908 - VERTIV HOLDINGS CO $5,415,000 Holding76134H101 - RESOLUTE HLDGS MGMT INC $4,810,847 Holding464287481 - iShares Russell Mid-Cap Growth ETF $1,879,840 Holding20459V905 - COMPOSECURE INC $1,630,500 Holding Largest Purchases this Quarter CompoSecure 1,830,781 shares (about $19.90M)VERTIV HOLDINGS CO 75,000 shares (about $5.42M)RESOLUTE HLDGS MGMT INC 153,505 shares (about $4.81M)iShares Russell Mid-Cap Growth ETF 16,000 shares (about $1.88M)COMPOSECURE INC 150,000 shares (about $1.63M) Largest Sales this Quarter S&P Global 10,636 shares (about $5.40M)Churchill Downs 47,282 shares (about $5.25M)Alight 600,669 shares (about $3.56M)IQVIA 14,620 shares (about $2.58M)Voya Financial 34,296 shares (about $2.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorsair Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMIRMirion Technologies$44,544,044$1,415,447 ▼-3.1%3,072,00311.3%Business ServicesVRTVertiv$44,202,717$352,986 ▼-0.8%612,22611.2%Computer and TechnologyLAURLaureate Education$39,184,327$670,249 ▼-1.7%1,916,1049.9%Consumer DiscretionaryGDDYGoDaddy$33,272,398$1,298,269 ▼-3.8%184,7038.4%Computer and TechnologyLMBLimbach$23,268,896$13,479 ▼-0.1%312,4605.9%ConstructionSPYSPDR S&P 500 ETF Trust$21,538,1930.0%38,5035.4%FinanceCMPOCompoSecure$19,900,589$19,900,589 ▲New Holding1,830,7815.0%Business ServicesAPGAPi Group$18,016,675$40,302 ▼-0.2%503,8224.6%Business ServicesAONAON$16,143,989$49,886 ▼-0.3%40,4524.1%FinanceSPXCSPX Technologies$13,814,746$479,319 ▼-3.4%107,2743.5%Business ServicesQQQInvesco QQQ$12,044,210$468,920 ▲4.1%25,6853.0%FinanceBRK.BBerkshire Hathaway$10,943,4540.0%20,5482.8%FinanceMSFTMicrosoft$8,818,662$27,779 ▼-0.3%23,4922.2%Computer and TechnologyGOOGAlphabet$6,109,672$16,701 ▼-0.3%39,5091.5%Computer and TechnologyVERTIV HOLDINGS CO$5,415,000$5,415,000 ▲New Holding75,0001.4%CALLRESOLUTE HLDGS MGMT INC$4,810,847$4,810,847 ▲New Holding153,5051.2%COMIWOiShares Russell 2000 Growth ETF$4,335,8330.0%16,9681.1%ETFSPGIS&P Global$4,239,586$5,404,151 ▼-56.0%8,3441.1%Business ServicesCHDNChurchill Downs$3,550,575$5,251,612 ▼-59.7%31,9670.9%Consumer DiscretionaryVOYAVoya Financial$2,810,753$2,323,897 ▼-45.3%41,4810.7%FinanceCNVSCineverse$2,712,579$180,120 ▼-6.2%858,4110.7%Consumer DiscretionaryAPOApollo Global Management$2,304,7000.0%16,8300.6%FinanceOWLTOwlet$2,124,939$4,677 ▼-0.2%577,4290.5%Business ServicesAAPLApple$1,996,0600.0%8,9860.5%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,879,840$1,879,840 ▲New Holding16,0000.5%ETFCOMPOSECURE INC$1,630,500$1,630,500 ▲New Holding150,0000.4%CALLALITAlight$1,558,161$3,561,967 ▼-69.6%262,7590.4%Computer and TechnologyTPBTurning Point Brands$1,456,102$306,592 ▼-17.4%24,4970.4%Consumer StaplesBGCGeneral Cable$1,262,929$8,106 ▼-0.6%137,7240.3%FinanceIQVIQVIA$1,252,612$2,577,507 ▼-67.3%7,1050.3%MedicalGLDSPDR Gold Shares$1,049,1180.0%3,6410.3%FinancePWFLPowerFleet$1,009,024$6,473 ▼-0.6%183,7930.3%TransportationPRTHPriority Technology$977,394$130,235 ▲15.4%143,4180.2%Business ServicesPSIXPower Solutions International$929,470$524,990 ▲129.8%36,7670.2%Auto/Tires/TrucksNET LEASE OFFICE PROPERTIES$919,873$5,774 ▼-0.6%29,3140.2%COMMSMorgan Stanley$911,6590.0%7,8140.2%FinanceKKRKKR & Co. Inc.$905,4580.0%7,8320.2%FinanceDFSDiscover Financial Services$834,5520.0%4,8890.2%FinanceAERAerCap$812,252$45,977 ▲6.0%7,9500.2%TransportationIACIAC$795,819$795,819 ▲New Holding17,3230.2%Multi-Sector ConglomeratesGTXGarrett Motion$774,401$4,712 ▼-0.6%92,5210.2%Auto/Tires/TrucksAMAntero Midstream$756,0000.0%42,0000.2%EnergyMODDModular Medical$732,512$45,780 ▼-5.9%672,0290.2%MedicalPBIPitney Bowes$728,308$179,661 ▼-19.8%80,4760.2%Computer and TechnologyALPHA COGNITION INC$712,944$134,439 ▼-15.9%140,8980.2%COM NEWYNDXYandex$707,375$211,100 ▼-23.0%33,5090.2%Computer and TechnologyNPKNational Presto Industries$705,1260.0%8,0210.2%Multi-Sector ConglomeratesNNNextNav$703,146$73,020 ▼-9.4%57,7770.2%Business ServicesCNXCNX Resources$690,2620.0%21,9270.2%EnergyIRENIris Energy$685,758$243,600 ▼-26.2%112,6040.2%EnergyJAKKJAKKS Pacific$679,066$61,675 ▲10.0%27,5260.2%Consumer DiscretionaryBELFBBel Fuse$668,650$149,720 ▼-18.3%8,9320.2%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$652,3320.0%7,8330.2%ETFRTXRTX$648,7890.0%4,8980.2%AerospaceTALEN ENERGY CORP$646,931$359,406 ▼-35.7%3,2400.2%COMMDYSPDR S&P MidCap 400 ETF Trust$638,0420.0%1,1960.2%ETFELMDElectromed$610,0760.0%25,5690.2%MedicalAACTAres Acquisition Co. II$574,2580.0%51,5030.1%Financial ServicesJOESt. Joe$563,400$93,900 ▲20.0%12,0000.1%FinanceFOURShift4 Payments$535,936$81,710 ▲18.0%6,5590.1%Business ServicesEEFTEuronet Worldwide$534,250$534,250 ▲New Holding5,0000.1%FinanceOPYOppenheimer$533,2710.0%8,9430.1%FinanceMAREX GROUP PLC$527,3980.0%14,9320.1%ORDMHOM/I Homes$524,8850.0%4,5970.1%ConstructionMETCBRamaco Resources$522,5490.0%73,4950.1%EnergyBARNES & NOBLE ED INC$514,500$535,500 ▼-51.0%49,0000.1%COM NEWNMMNavios Maritime Partners$508,2520.0%12,9590.1%TransportationILPTIndustrial Logistics Properties Trust$482,463$68,800 ▼-12.5%140,2510.1%FinanceGLREGreenlight Capital Re$482,4070.0%35,6020.1%FinanceFPHFive Point$480,712$480,712 ▲New Holding90,0210.1%FinanceTEEKAY CORPORATION LTD$477,889$477,889 ▲New Holding72,7380.1%SHSFONRFONAR$461,9380.0%32,9720.1%MedicalNATHNathan's Famous$457,589$48,188 ▼-9.5%4,7480.1%Retail/WholesaleMSGSMadison Square Garden Sports$451,9450.0%2,3210.1%Consumer DiscretionaryBANLCBL International$451,860$451,860 ▲New Holding17,0000.1%TransportationRAVERave Restaurant Group$449,7760.0%163,5550.1%Retail/WholesaleDFINDonnelley Financial Solutions$422,0200.0%9,6550.1%Computer and TechnologyCRH PLC$420,936$87,970 ▼-17.3%4,7850.1%ORDCHCIComstock Holding Companies$414,1570.0%48,0460.1%ConstructionDACDanaos$390,150$390,150 ▲New Holding5,0000.1%TransportationSYNCHRONOSS TECHNOLOGIES INC$389,3280.0%35,7510.1%COM NEWTECKTeck Resources$382,2240.0%10,4920.1%Basic MaterialsIPInternational Paper$382,0480.0%14,5210.1%Basic MaterialsCNNECannae$366,600$366,600 ▲New Holding20,0000.1%FinanceSUMMIT MIDSTREAM CORPORATION$362,3520.0%10,6920.1%COMGFFGriffon$361,5760.0%5,0570.1%Multi-Sector ConglomeratesMFINMedallion Financial$358,817$12,690 ▼-3.4%41,1960.1%FinanceLWAYLifeway Foods$345,796$48,900 ▲16.5%14,1430.1%Consumer StaplesGNWGenworth Financial$339,7460.0%47,9190.1%FinanceKMIKinder Morgan$337,2250.0%11,8200.1%EnergyXLEEnergy Select Sector SPDR Fund$311,843$308,385 ▼-49.7%3,3370.1%ETFICADiCAD$311,1300.0%151,0340.1%Computer and TechnologyNVGSNavigator$266,2000.0%20,0000.1%TransportationCHKChesapeake Energy$262,9380.0%2,3620.1%EnergySABLE OFFSHORE CORP$253,700$761,100 ▼-75.0%10,0000.1%COM SHSCORE SCIENTIFIC INC NEW$252,372$39,820 ▼-13.6%34,8580.1%COMLFTLument Finance Trust$233,9370.0%89,6310.1%FinanceMTCHMatch Group$198,9310.0%6,3760.1%Retail/WholesaleBLDRBuilders FirstSource$193,9070.0%1,5520.0%Retail/WholesaleLAKELakeland Industries$186,8110.0%9,1980.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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