Corsair Capital Management, L.P. Top Holdings and 13F Report (2021)

About Corsair Capital Management, L.P.

Investment Activity

Corsair Capital Management, L.P. has $673.03 million in total holdings as of September 30, 2021.
Corsair Capital Management, L.P. owns shares of 151 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 12.10% of the portfolio was purchased this quarter.
About 8.62% of the portfolio was sold this quarter.
This quarter, Corsair Capital Management, L.P. has purchased 149 new stocks and bought additional shares in 19 stocks.
Corsair Capital Management, L.P. sold shares of 32 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

CompoSecure: $144,764,992
Vertiv: $144,622,748
Laureate Education: $63,784,724
RESOLUTE HLDGS MGMT INC: $42,050,469
APi Group: $28,713,688

Largest New Holdings this Quarter

20337X109 - CommScope: $2,002,000 Holding
48123V102 - Ziff Davis: $1,888,200 Holding
92242T101 - V2X: $1,233,000 Holding
464287481 - iShares Russell Mid-Cap Growth ETF: $788,156 Holding
74347M108 - ProPetro: $720,500 Holding

Largest Purchases this Quarter

CompoSecure: 2,810,811 shares (about $48.06M)
RESOLUTE HLDGS MGMT INC: 51,317 shares (about $8.33M)
CommScope: 110,000 shares (about $2.00M)
Ziff Davis: 45,000 shares (about $1.89M)
V2X: 18,000 shares (about $1.23M)

Largest Sales this Quarter

Vertiv: 86,900 shares (about $21.78M)
GoDaddy: 84,618 shares (about $7.00M)
Alight: 8,866,297 shares (about $5.17M)
POWER SOLUTIONS INTL INC: 14,500 shares (about $882.76K)
Pitney Bowes: 77,000 shares (about $850.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CMPO CompoSecure	$144,764,992	$48,064,868 â–²	49.7%	8,465,789	21.5%	Business Services
VRT Vertiv	$144,622,748	$21,775,402 â–¼	-13.1%	577,152	21.5%	Computer and Technology
LAUR Laureate Education	$63,784,724	$696,800 â–¼	-1.1%	1,830,790	9.5%	Consumer Discretionary
RESOLUTE HLDGS MGMT INC	$42,050,469	$8,328,749 â–²	24.7%	259,091	6.2%	COM
APG APi Group	$28,713,688	$405,200 â–¼	-1.4%	708,630	4.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$25,042,642		0.0%	38,507	3.7%	Finance
LMB Limbach	$24,300,321		0.0%	311,343	3.6%	Construction
SPXC SPX Technologies	$19,526,540	$599,820 â–¼	-3.0%	97,662	2.9%	Business Services
MIR Mirion Technologies	$18,263,169		0.0%	982,419	2.7%	Business Services
AON AON	$12,943,801		0.0%	40,101	1.9%	Finance
GOOGL Alphabet	$11,341,366		0.0%	39,440	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$9,846,122		0.0%	20,547	1.5%	Finance
MSFT Microsoft	$8,678,265		0.0%	23,444	1.3%	Computer and Technology
QQQ Invesco QQQ	$7,700,736		0.0%	13,342	1.1%	Finance
IREN IREN	$4,460,342	$428,500 â–¼	-8.8%	130,115	0.7%	Finance
MU Micron Technology	$3,378,738		0.0%	10,001	0.5%	Computer and Technology
WLFC Willis Lease Finance	$3,065,021	$1,021,560 â–²	50.0%	18,002	0.5%	Transportation
SPGI S&P Global	$2,777,045	$625,250 â–¼	-18.4%	6,529	0.4%	Finance
CNVS Cineverse	$2,687,160	$842,400 â–²	45.7%	1,119,650	0.4%	Consumer Discretionary
IWO iShares Russell 2000 Growth ETF	$2,662,364		0.0%	8,484	0.4%	ETF
FEIM Frequency Electronics	$2,658,698		0.0%	60,070	0.4%	Computer and Technology
AAPL Apple	$2,280,557		0.0%	8,986	0.3%	Computer and Technology
ALIT Alight	$2,214,727	$5,166,392 â–¼	-70.0%	3,800,801	0.3%	Computer and Technology
VOYA Voya Financial	$2,038,464	$512,400 â–¼	-20.1%	29,837	0.3%	Finance
YNDX Yandex	$2,034,837		0.0%	19,611	0.3%	Computer and Technology
TPB Turning Point Brands	$2,019,950		0.0%	23,274	0.3%	Consumer Staples
COMM CommScope	$2,002,000	$2,002,000 â–²	New Holding	110,000	0.3%	Computer and Technology
ZD Ziff Davis	$1,888,200	$1,888,200 â–²	New Holding	45,000	0.3%	Computer and Technology
CHDN Churchill Downs	$1,646,853	$179,660 â–¼	-9.8%	18,333	0.2%	Consumer Discretionary
COMSTOCK INC	$1,601,610	$76,250 â–¼	-4.5%	525,118	0.2%	COM SHS
GLD SPDR Gold Shares	$1,566,256		0.0%	3,640	0.2%	Finance
GLNG Golar LNG	$1,488,187	$676,375 â–²	83.3%	27,503	0.2%	Energy
BELFB Bel Fuse	$1,432,187		0.0%	7,234	0.2%	Computer and Technology
APO Apollo Global Management	$1,429,741	$445,680 â–¼	-23.8%	12,832	0.2%	Finance
DAC Danaos	$1,419,377		0.0%	12,601	0.2%	Transportation
VPG Vishay Precision Group	$1,346,107	$260,520 â–²	24.0%	31,002	0.2%	Computer and Technology
MS Morgan Stanley	$1,286,115		0.0%	7,815	0.2%	Finance
ALTO Alto Ingredients	$1,259,368	$48,400 â–²	4.0%	260,200	0.2%	Consumer Discretionary
JOE St. Joe	$1,256,251		0.0%	20,004	0.2%	Finance
AMZN Amazon.com	$1,249,828	$312,405 â–²	33.3%	6,001	0.2%	Retail/Wholesale
VVX V2X	$1,233,000	$1,233,000 â–²	New Holding	18,000	0.2%	Business Services
IOVA Iovance Biotherapeutics	$1,228,500	$175,500 â–²	16.7%	350,000	0.2%	Medical
BGC GROUP INC	$1,210,158	$136,920 â–¼	-10.2%	123,738	0.2%	CL A
NPK National Presto Industries	$1,099,495		0.0%	8,022	0.2%	Multi-Sector Conglomerates
AER Aercap	$1,090,718		0.0%	7,951	0.2%	Transportation
SUPERCOM LTD NEW	$1,064,653	$136,242 â–²	14.7%	135,971	0.2%	ORD SHS
CBL CBL & Associates Properties	$1,044,643	$384,300 â–²	58.2%	27,183	0.2%	Finance
AM Antero Midstream	$957,691		0.0%	42,004	0.1%	Energy
CHCI Comstock Holding Companies	$932,530	$71,972 â–²	8.4%	49,236	0.1%	Construction
COF Capital One Financial	$908,684		0.0%	4,981	0.1%	Finance
NVDA NVIDIA	$872,174		0.0%	5,001	0.1%	Computer and Technology
OFLX Omega Flex	$862,664	$240,839 â–²	38.7%	27,792	0.1%	Industrials
CIFR Cipher Mining	$860,424	$77,220 â–²	9.9%	66,855	0.1%	Business Services
CNX CNX Resources	$845,479		0.0%	21,932	0.1%	Energy
GARRETT MOTION INC	$827,280	$90,850 â–¼	-9.9%	45,530	0.1%	COM
ACTG Acacia Research	$801,692		0.0%	166,672	0.1%	Business Services
OPY Oppenheimer	$797,448		0.0%	8,941	0.1%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$788,156	$788,156 â–²	New Holding	7,833	0.1%	ETF
MSGS Madison Square Garden	$745,969		0.0%	2,321	0.1%	Consumer Discretionary
BW Babcock	$734,500		0.0%	50,000	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$724,645		0.0%	7,834	0.1%	Finance
PUMP ProPetro	$720,500	$720,500 â–²	New Holding	50,000	0.1%	Energy
ILPT Industrial Logistics Properties Trust	$718,798		0.0%	126,549	0.1%	Finance
GDDY GoDaddy	$716,088	$6,995,375 â–¼	-90.7%	8,662	0.1%	Computer and Technology
AAOI Applied Optoelectronics	$676,720	$676,720 â–²	New Holding	8,000	0.1%	Computer and Technology
UNFI United Natural Foods	$675,900		0.0%	15,000	0.1%	Consumer Staples
REDDIT INC	$673,250	$673,250 â–²	New Holding	5,000	0.1%	CL A
HROW Harrow	$669,940	$317,340 â–²	90.0%	19,000	0.1%	Medical
HNRG Hallador Energy	$667,627	$138,380 â–²	26.1%	41,009	0.1%	Energy
RTX RTX	$655,088		0.0%	3,396	0.1%	Aerospace
TIPT Tiptree Financial	$650,151	$650,151 â–²	New Holding	38,425	0.1%	Finance
HALO Halozyme Therapeutics	$646,300	$646,300 â–²	New Holding	10,000	0.1%	Medical
INVH Invitation Home	$646,100	$646,100 â–²	New Holding	26,000	0.1%	Finance
EVC Entravision Communications	$643,017	$14,850 â–¼	-2.3%	216,504	0.1%	Consumer Discretionary
AMH American Homes 4 Rent	$642,160	$642,160 â–²	New Holding	23,000	0.1%	Finance
TALEN ENERGY CORP	$638,460		0.0%	2,000	0.1%	COM
DLO DLocal	$622,755	$155,640 â–¼	-20.0%	48,015	0.1%	Business Services
GLRE Greenlight Capital Re	$615,368		0.0%	35,591	0.1%	Finance
HARVARD BIOSCIENCE INC	$607,825	$607,825 â–²	New Holding	124,810	0.1%	COM
BN Brookfield	$607,090		0.0%	15,001	0.1%	Finance
TDY Teledyne Technologies	$605,010	$605,010 â–²	New Holding	1,000	0.1%	Aerospace
ELMD Electromed	$598,687		0.0%	25,574	0.1%	Medical
TEEKAY CORPORATION LTD	$594,810	$122,100 â–¼	-17.0%	48,715	0.1%	SHS
CE Celanese	$591,930	$591,930 â–²	New Holding	9,000	0.1%	Basic Materials
MAREX GROUP PLC	$582,215		0.0%	13,060	0.1%	ORD
LQDA Liquidia	$566,100	$188,700 â–¼	-25.0%	15,000	0.1%	Medical
CELESTICA INC	$563,360		0.0%	2,000	0.1%	COM
IRDM Iridium Communications	$554,800	$554,800 â–²	New Holding	20,000	0.1%	Computer and Technology
SDRL Seadrill	$546,137		0.0%	12,003	0.1%	Energy
TECK Teck Resources	$542,806		0.0%	10,489	0.1%	Basic Materials
GPN Global Payments	$538,400	$538,400 â–²	New Holding	8,000	0.1%	Business Services
MHO M/I Homes	$534,862		0.0%	4,368	0.1%	Construction
PDEX Pro-Dex	$532,215	$532,215 â–²	New Holding	10,835	0.1%	Medical
KLARNA GROUP PLC	$523,600	$523,600 â–²	New Holding	40,000	0.1%	SHS
FPH Five Point	$508,510	$48,400 â–¼	-8.7%	105,064	0.1%	Finance
CACC Credit Acceptance	$508,152	$508,152 â–²	New Holding	1,200	0.1%	Finance
IQV IQVIA	$501,899	$51,162 â–¼	-9.3%	2,943	0.1%	Medical
MFIN Medallion Financial	$495,187		0.0%	57,849	0.1%	Finance
FIP FTAI Infrastructure	$490,000	$490,000 â–²	New Holding	2,000	0.1%	Finance
ASSERTIO HOLDINGS INC	$486,964	$486,964 â–²	New Holding	25,549	0.1%	COM NEW

Showing largest 100 holdings. View all holdings.

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Corsair Capital Management, L.P. Top Holdings and 13F Report (2021)

About Corsair Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Corsair Capital Management, L.P. Top Holdings and 13F Report (2021)

About Corsair Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorsair Capital Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools