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 $800.20 million in total holdings as of September 30, 2021.
Corsair Capital Management, L.P. owns shares of 164 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 12.81% of the portfolio was purchased this quarter.
About 7.45% of the portfolio was sold this quarter.
This quarter, Corsair Capital Management, L.P. has purchased 151 new stocks and bought additional shares in 20 stocks.
Corsair Capital Management, L.P. sold shares of 43 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vertiv: $191,732,329
CompoSecure: $135,008,065
Flex: $48,855,839
Laureate Education: $46,184,766
RESOLUTE HLDGS MGMT INC: $38,977,139

Largest New Holdings this Quarter

Y2573F102 - Flex: $48,855,839 Holding
02079K107 - Alphabet: $13,496,435 Holding
92189F676 - VanEck Semiconductor ETF: $5,575,065 Holding
91912E105 - Vale: $1,534,080 Holding
74967R106 - The RMR Group: $1,231,800 Holding

Largest Purchases this Quarter

Flex: 301,449 shares (about $48.86M)
Alphabet: 37,766 shares (about $13.50M)
OppFi: 1,023,699 shares (about $10.17M)
VanEck Semiconductor ETF: 8,500 shares (about $5.58M)
SPX Technologies: 9,625 shares (about $2.36M)

Largest Sales this Quarter

Laureate Education: 559,183 shares (about $20.31M)
Mirion Technologies: 114,749 shares (about $2.06M)
APi Group: 43,021 shares (about $1.82M)
Limbach: 23,658 shares (about $1.82M)
Vertiv: 4,509 shares (about $1.51M)

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
VRT Vertiv	$191,732,329	$1,509,703 â–¼	-0.8%	572,643	24.0%	Industrials
CMPO CompoSecure	$135,008,065	$825,309 â–²	0.6%	8,517,859	16.9%	Industrials
FLEX Flex	$48,855,839	$48,855,839 â–²	New Holding	301,449	6.1%	Technology
LAUR Laureate Education	$46,184,766	$20,309,526 â–¼	-30.5%	1,271,607	5.8%	Consumer Discretionary
RESOLUTE HLDGS MGMT INC	$38,977,139	$1,530,717 â–²	4.1%	269,682	4.9%	COM
SPY SPDR S&P 500 ETF Trust	$28,449,697	$306,176 â–¼	-1.1%	38,097	3.6%	ETF
APG APi Group	$28,188,541	$1,821,939 â–¼	-6.1%	665,609	3.5%	Industrials
SPXC SPX Technologies	$26,303,554	$2,359,761 â–²	9.9%	107,287	3.3%	Industrials
LMB Limbach	$22,151,745	$1,821,666 â–¼	-7.6%	287,685	2.8%	Industrials
MIR Mirion Technologies	$15,557,323	$2,057,450 â–¼	-11.7%	867,670	1.9%	Technology
GOOG Alphabet	$13,496,435	$13,496,435 â–²	New Holding	37,766	1.7%	Communication Services
AON AON	$12,729,931	$571,170 â–¼	-4.3%	38,379	1.6%	Finance
OPFI OppFi	$10,460,053	$10,165,331 â–²	3,449.1%	1,053,379	1.3%	Finance
MU Micron Technology	$10,389,764	$1,154,290 â–¼	-10.0%	9,001	1.3%	Technology
BRK.B Berkshire Hathaway	$10,282,014	$500 â–²	0.0%	20,548	1.3%	Finance
QQQ Invesco QQQ	$9,825,049		0.0%	13,342	1.2%	ETF
MSFT Microsoft	$8,378,029	$367,052 â–¼	-4.2%	22,460	1.0%	Technology
IREN IREN	$5,743,505	$206,654 â–¼	-3.5%	125,596	0.7%	Technology
SMH VanEck Semiconductor ETF	$5,575,065	$5,575,065 â–²	New Holding	8,500	0.7%	ETF
YNDX Yandex	$5,001,715	$414,255 â–¼	-7.6%	18,111	0.6%	Technology
WLFC Willis Lease Finance	$4,294,118	$175,261 â–²	4.3%	18,768	0.5%	Industrials
VPG Vishay Precision Group	$3,748,050	$899,460 â–¼	-19.4%	25,002	0.5%	Technology
IWO iShares Russell 2000 Growth ETF	$3,342,357		0.0%	8,484	0.4%	ETF
EVC Entravision Communications	$3,084,012	$260,800 â–²	9.2%	236,504	0.4%	Communication Services
CNVS Cineverse	$2,732,846	$592,515 â–¼	-17.8%	920,150	0.3%	Communication Services
FEIM Frequency Electronics	$2,724,995	$1,260,650 â–¼	-31.6%	41,070	0.3%	Technology
VOYA Voya Financial	$2,701,144		0.0%	29,837	0.3%	Finance
SPGI S&P Global	$2,655,335	$3,665 â–¼	-0.1%	6,520	0.3%	Finance
BELFB Bel Fuse	$2,409,211		0.0%	7,234	0.3%	Technology
AAPL Apple	$2,405,160	$195,029 â–¼	-7.5%	8,312	0.3%	Technology
COMSTOCK INC	$2,184,491		0.0%	525,118	0.3%	COM SHS
SUPERCOM LTD NEW	$2,085,020	$529,512 â–²	34.0%	182,257	0.3%	ORD SHS
ALIT Alight	$2,072,449	$56,000 â–¼	-2.6%	3,700,801	0.3%	Industrials
TPB Turning Point Brands	$1,973,868		0.0%	23,274	0.2%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$1,860,378	$940,000 â–²	102.1%	15,833	0.2%	ETF
CHDN Churchill Downs	$1,643,370		0.0%	18,333	0.2%	Consumer Discretionary
MS Morgan Stanley	$1,633,648		0.0%	7,815	0.2%	Finance
DAC Danaos	$1,541,984		0.0%	12,601	0.2%	Industrials
IOVA Iovance Biotherapeutics	$1,539,200	$83,200 â–²	5.7%	370,000	0.2%	Healthcare
VALE Vale	$1,534,080	$1,534,080 â–²	New Holding	102,000	0.2%	Materials
ALTO Alto Ingredients	$1,521,136	$37,996 â–²	2.6%	266,866	0.2%	Energy
APO Apollo Global Management	$1,518,154		0.0%	12,832	0.2%	Finance
AMZN Amazon.com	$1,430,278		0.0%	6,001	0.2%	Consumer Discretionary
CBL CBL & Associates Properties	$1,425,891	$17,254 â–¼	-1.2%	26,858	0.2%	Real Estate
CIFR Cipher Mining	$1,392,948	$245,000 â–¼	-15.0%	56,855	0.2%	Technology
VBNK VersaBank	$1,384,917	$816,017 â–²	143.4%	59,669	0.2%	Finance
GLNG Golar LNG	$1,354,003	$16,746 â–¼	-1.2%	27,167	0.2%	Energy
GLD SPDR Gold Shares	$1,340,903		0.0%	3,640	0.2%	ETF
BGC GROUP INC	$1,306,040	$16,719 â–¼	-1.3%	122,174	0.2%	CL A
JOE St. Joe	$1,252,851		0.0%	20,004	0.2%	Real Estate
COMM CommScope	$1,252,440	$153,360 â–¼	-10.9%	98,000	0.2%	Technology
RMR The RMR Group	$1,231,800	$1,231,800 â–²	New Holding	60,000	0.2%	Real Estate
REDDIT INC	$1,215,060	$347,160 â–²	40.0%	7,000	0.2%	CL A
GARRETT MOTION INC	$1,196,677	$452,875 â–¼	-27.5%	33,030	0.1%	COM
LQDA Liquidia	$1,195,950		0.0%	15,000	0.1%	Healthcare
AER Aercap	$1,159,097		0.0%	7,951	0.1%	Industrials
ILPT Industrial Logistics Properties Trust	$1,122,490		0.0%	126,549	0.1%	Real Estate
ZD Ziff Davis	$1,047,400	$1,309,250 â–¼	-55.6%	20,000	0.1%	Communication Services
ACMR ACM Research	$1,015,120	$1,015,120 â–²	New Holding	8,000	0.1%	Technology
NPK National Presto Industries	$1,002,670		0.0%	8,022	0.1%	Industrials
NVDA NVIDIA	$1,000,650		0.0%	5,001	0.1%	Technology
COF Capital One Financial	$999,288		0.0%	4,981	0.1%	Finance
INTC Intel	$977,969		0.0%	7,004	0.1%	Technology
AM Antero Midstream	$955,591		0.0%	42,004	0.1%	Energy
OPY Oppenheimer	$943,633		0.0%	8,941	0.1%	Finance
MSGS Madison Square Garden	$932,671		0.0%	2,321	0.1%	Communication Services
VVX V2X	$894,720	$447,360 â–¼	-33.3%	12,000	0.1%	Industrials
OFLX Omega Flex	$872,391		0.0%	27,792	0.1%	Industrials
ELMD Electromed	$870,280	$211,500 â–¼	-19.6%	20,574	0.1%	Healthcare
CRDO Credo Technology Group	$843,045	$516,705 â–¼	-38.0%	3,100	0.1%	Technology
TPC Tutor Perini	$829,700	$829,700 â–²	New Holding	10,000	0.1%	Industrials
IRDM Iridium Communications	$822,750	$274,250 â–¼	-25.0%	15,000	0.1%	Communication Services
FTAI AVIATION LTD	$811,590	$811,590 â–²	New Holding	3,000	0.1%	SHS
HROW Harrow	$806,930		0.0%	19,000	0.1%	Healthcare
MAREX GROUP PLC	$796,007		0.0%	13,060	0.1%	ORD
ADEA Adeia	$790,320	$790,320 â–²	New Holding	24,000	0.1%	Technology
CHCI Comstock Holding Companies	$787,284		0.0%	49,236	0.1%	Real Estate
INVH Invitation Home	$785,460		0.0%	26,000	0.1%	Real Estate
ACTG Acacia Research	$776,692		0.0%	166,672	0.1%	Finance
AMH American Homes 4 Rent	$770,960		0.0%	23,000	0.1%	Real Estate
TALEN ENERGY CORP	$768,520		0.0%	2,000	0.1%	COM
CACC Credit Acceptance	$764,088		0.0%	1,200	0.1%	Finance
HARVARD BIOSCIENCE INC	$755,282	$12,300 â–¼	-1.6%	122,810	0.1%	COM
CNX CNX Resources	$744,153		0.0%	21,932	0.1%	Energy
KKR KKR & Co. Inc.	$719,005		0.0%	7,834	0.1%	Finance
PUMP ProPetro	$717,000		0.0%	50,000	0.1%	Energy
MHO M/I Homes	$702,331		0.0%	4,368	0.1%	Consumer Discretionary
TIPT Tiptree Financial	$688,576		0.0%	38,425	0.1%	Finance
UNFI United Natural Foods	$685,050		0.0%	15,000	0.1%	Consumer Staples
BEAT HeartBeam	$684,375	$684,375 â–²	New Holding	912,500	0.1%	Healthcare
BTI British American Tobacco	$679,545	$679,545 â–²	New Holding	11,003	0.1%	Consumer Staples
TDY Teledyne Technologies	$666,900		0.0%	1,000	0.1%	Technology
MPTI M-tron Industries	$651,217	$82,592 â–²	14.5%	6,568	0.1%	Technology
RTX RTX	$644,323		0.0%	3,396	0.1%	Industrials
PDEX Pro-Dex	$634,389		0.0%	10,835	0.1%	Healthcare
TECK Teck Resources	$623,676		0.0%	10,489	0.1%	Materials
APPLOVIN CORP	$618,276	$309,138 â–²	100.0%	1,200	0.1%	COM CL A
JAKK JAKKS Pacific	$616,222	$58,200 â–²	10.4%	26,470	0.1%	Consumer Discretionary
PESI Perma-Fix Environmental Services	$609,454	$71,450 â–²	13.3%	42,649	0.1%	Industrials
FOUR Shift4 Payments	$583,680	$583,680 â–²	New Holding	12,000	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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