Corsair Capital Management, L.P. Top Holdings and 13F Report (2021) About Corsair Capital Management, L.P.Investment ActivityCorsair Capital Management, L.P. has $522.08 million in total holdings as of September 30, 2021.Corsair Capital Management, L.P. owns shares of 153 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.77% of the portfolio was purchased this quarter.About 6.18% of the portfolio was sold this quarter.This quarter, Corsair Capital Management, L.P. has purchased 122 new stocks and bought additional shares in 20 stocks.Corsair Capital Management, L.P. sold shares of 28 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vertiv $78,558,798Mirion Technologies $65,137,120Laureate Education $44,754,440Limbach $43,758,554CompoSecure $40,422,111 Largest New Holdings this Quarter 595112103 - Micron Technology $1,232,500 Holding14040H105 - Capital One Financial $1,059,758 Holding023135106 - Amazon.com $987,255 Holding15101Q207 - CELESTICA INC $936,660 Holding970646105 - Willis Lease Finance $856,680 Holding Largest Purchases this Quarter CompoSecure 1,038,070 shares (about $14.63M)Micron Technology 10,000 shares (about $1.23M)Capital One Financial 4,981 shares (about $1.06M)Amazon.com 4,500 shares (about $987.26K)CELESTICA INC 6,000 shares (about $936.66K) Largest Sales this Quarter VERTIV HOLDINGS CO 74,250 shares (about $9.53M)Invesco QQQ 12,343 shares (about $6.81M)iShares Russell 2000 Growth ETF 8,484 shares (about $2.43M)COMPOSECURE INC 148,090 shares (about $2.09M)Owlet 139,080 shares (about $1.17M) 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 PortfolioSectorVRTVertiv$78,558,798$57,142 ▼-0.1%611,78115.0%Computer and TechnologyMIRMirion Technologies$65,137,120$1,003,104 ▼-1.5%3,025,41212.5%Business ServicesLAURLaureate Education$44,754,440$44,071 ▼-0.1%1,914,2198.6%Consumer DiscretionaryLMBLimbach$43,758,554$17,092 ▼0.0%312,3388.4%ConstructionCMPOCompoSecure$40,422,111$14,626,406 ▲56.7%2,868,8517.7%Business ServicesGDDYGoDaddy$33,232,234$25,388 ▼-0.1%184,5626.4%Computer and TechnologyAPGAPi Group$25,681,009$39,104 ▼-0.2%503,0564.9%Business ServicesSPYSPDR S&P 500 ETF Trust$23,789,0790.0%38,5034.6%FinanceSPXCSPX Technologies$17,962,385$25,320 ▼-0.1%107,1233.4%Business ServicesAONAON$14,401,688$29,968 ▼-0.2%40,3682.8%FinanceMSFTMicrosoft$11,660,285$24,870 ▼-0.2%23,4422.2%Computer and TechnologyBRK.BBerkshire Hathaway$9,981,6020.0%20,5481.9%FinanceQQQInvesco QQQ$7,359,981$6,808,893 ▼-48.1%13,3421.4%FinanceGOOGAlphabet$6,949,983$12,689 ▼-0.2%39,4371.3%Computer and TechnologyRESOLUTE HLDGS MGMT INC$4,892,2040.0%153,5050.9%COMSPGIS&P Global$4,380,725$18,982 ▼-0.4%8,3080.8%FinanceCNVSCineverse$4,092,172$11,032 ▼-0.3%856,1030.8%Consumer DiscretionaryOWLTOwlet$3,682,132$1,168,272 ▼-24.1%438,3490.7%Business ServicesCHDNChurchill Downs$3,214,527$14,140 ▼-0.4%31,8270.6%Consumer DiscretionaryVOYAVoya Financial$2,945,1510.0%41,4810.6%FinanceIWPiShares Russell Mid-Cap Growth ETF$2,496,240$277,360 ▲12.5%18,0000.5%ETFIWOiShares Russell 2000 Growth ETF$2,425,236$2,425,236 ▼-50.0%8,4840.5%ETFAPOApollo Global Management$2,387,6720.0%16,8300.5%FinanceYNDXYandex$2,130,703$276,650 ▲14.9%38,5090.4%Computer and TechnologyIRENIREN$1,859,190$218,550 ▲13.3%127,6040.4%FinanceTPBTurning Point Brands$1,856,1380.0%24,4970.4%Consumer StaplesAAPLApple$1,843,6580.0%8,9860.4%Computer and TechnologyPOWER SOLUTIONS INTL INC$1,658,072$720,018 ▼-30.3%25,6350.3%COM NEWBGCGeneral Cable$1,408,9170.0%137,7240.3%FinanceALPHA COGNITION INC$1,258,598$55,980 ▼-4.3%134,8980.2%COM NEWMUMicron Technology$1,232,500$1,232,500 ▲New Holding10,0000.2%Computer and TechnologyDACDanaos$1,207,360$776,160 ▲180.0%14,0000.2%TransportationPBIPitney Bowes$1,205,293$327,300 ▲37.3%110,4760.2%Computer and TechnologyGLDSPDR Gold Shares$1,109,8860.0%3,6410.2%FinanceMSMorgan Stanley$1,100,6800.0%7,8140.2%FinanceCOFCapital One Financial$1,059,758$1,059,758 ▲New Holding4,9810.2%FinanceKKRKKR & Co. Inc.$1,041,8910.0%7,8320.2%FinancePRTHPriority Technology$1,037,992$77,800 ▼-7.0%133,4180.2%Business ServicesNNNextNav$1,030,210$152,000 ▲17.3%67,7770.2%Business ServicesAMZNAmazon.com$987,255$987,255 ▲New Holding4,5000.2%Retail/WholesaleGTXGarrett Motion$972,3960.0%92,5210.2%Auto/Tires/TrucksNET LEASE OFFICE PROPERTIES$954,1710.0%29,3140.2%COMTALEN ENERGY CORP$942,0950.0%3,2400.2%COMCELESTICA INC$936,660$936,660 ▲New Holding6,0000.2%COMCORE SCIENTIFIC INC NEW$936,426$341,400 ▲57.4%54,8580.2%COMAERAercap$930,1500.0%7,9500.2%TransportationBELFBBel Fuse$872,5670.0%8,9320.2%Computer and TechnologyWLFCWillis Lease Finance$856,680$856,680 ▲New Holding6,0000.2%TransportationAMAntero Midstream$795,9000.0%42,0000.2%EnergyNVDANVIDIA$789,950$789,950 ▲New Holding5,0000.2%Computer and TechnologyNPKNational Presto Industries$785,7370.0%8,0210.2%Multi-Sector ConglomeratesCNXCNX Resources$738,5010.0%21,9270.1%EnergyRTXRTX$715,2060.0%4,8980.1%AerospaceIJKiShares S&P Mid-Cap 400 Growth ETF$712,6460.0%7,8330.1%ETFVPGVishay Precision Group$702,500$702,500 ▲New Holding25,0000.1%Computer and TechnologyTSLATesla$678,839$678,839 ▲New Holding2,1370.1%Auto/Tires/TrucksFOURShift4 Payments$650,0620.0%6,5590.1%Business ServicesGSR III ACQUISITION CORP$649,687$649,687 ▲New Holding60,2120.1%CL AIQVIQVIA$646,907$472,770 ▼-42.2%4,1050.1%MedicalIACIAC$646,8410.0%17,3230.1%Multi-Sector ConglomeratesILPTIndustrial Logistics Properties Trust$638,1420.0%140,2510.1%FinanceGBANK FINL HLDGS INC$620,879$620,879 ▲New Holding17,5340.1%COMBNBrookfield$618,500$19,174 ▲3.2%10,0000.1%FinanceTEEKAY CORPORATION LTD$600,0890.0%72,7380.1%SHSDFINDonnelley Financial Solutions$595,2310.0%9,6550.1%Computer and TechnologyMAREX GROUP PLC$589,3660.0%14,9320.1%ORDOPYOppenheimer$588,1810.0%8,9430.1%FinanceMETCBRamaco Resources$584,829$16,360 ▼-2.7%71,4950.1%EnergyBARNES & NOBLE ED INC$576,7300.0%49,0000.1%COM NEWJOESt. Joe$572,4000.0%12,0000.1%FinanceJAKKJAKKS Pacific$571,9900.0%27,5260.1%Consumer DiscretionaryELMDElectromed$562,2620.0%25,5690.1%MedicalHOODRobinhood Markets$561,780$561,780 ▲New Holding6,0000.1%FinanceFPHFive Point$550,116$55,000 ▲11.1%100,0210.1%FinanceOCNOcwen Financial$534,380$343,530 ▲180.0%14,0000.1%FinanceNATHNathan's Famous$525,0340.0%4,7480.1%Retail/WholesaleBTIBritish American Tobacco$520,630$520,630 ▲New Holding11,0000.1%Consumer StaplesCHCIComstock Holding Companies$515,912$31,128 ▲6.4%51,1310.1%ConstructionMHOM/I Homes$515,4160.0%4,5970.1%ConstructionGLREGreenlight Capital Re$511,6010.0%35,6020.1%FinanceFEIMFrequency Electronics$510,975$510,975 ▲New Holding22,5000.1%Computer and TechnologyEEFTEuronet Worldwide$506,9000.0%5,0000.1%FinanceGLNGGolar LNG$494,280$494,280 ▲New Holding12,0000.1%EnergyNMMNavios Maritime Partners$488,2950.0%12,9590.1%TransportationMSGSMadison Square Garden$484,9730.0%2,3210.1%Consumer DiscretionaryHNRGHallador Energy$474,900$474,900 ▲New Holding30,0000.1%EnergyMRVLMarvell Technology$464,400$464,400 ▲New Holding6,0000.1%Computer and TechnologyTGENTecogen$460,768$460,768 ▲New Holding67,7600.1%ConstructionRAVERave Restaurant Group$449,7760.0%163,5550.1%Retail/WholesaleMFINMedallion Financial$448,825$56,227 ▲14.3%47,0960.1%FinanceCRH PLC$439,2630.0%4,7850.1%ORDBANLCBL International$431,021$609 ▼-0.1%16,9760.1%TransportationMODDModular Medical$427,740$72,921 ▼-14.6%574,1480.1%MedicalTECKTeck Resources$423,6670.0%10,4920.1%Basic MaterialsCNNECannae$417,0000.0%20,0000.1%FinanceGNWGenworth Financial$372,8100.0%47,9190.1%FinanceGFFGriffon$365,9750.0%5,0570.1%Multi-Sector ConglomeratesLWAYLifeway Foods$355,650$7,025 ▲2.0%14,4280.1%Consumer StaplesAMDAdvanced Micro Devices$354,750$354,750 ▲New Holding2,5000.1%Computer and TechnologyTIPTTiptree Financial$353,700$353,700 ▲New Holding15,0000.1%FinanceShowing 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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