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 $643.99 million in total holdings as of September 30, 2021.
Corsair Capital Management, L.P. owns shares of 149 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 10.48% of the portfolio was purchased this quarter.
About 8.12% of the portfolio was sold this quarter.
This quarter, Corsair Capital Management, L.P. has purchased 164 new stocks and bought additional shares in 47 stocks.
Corsair Capital Management, L.P. sold shares of 60 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

CompoSecure: $109,027,976
Vertiv: $107,583,065
Laureate Education: $62,316,099
RESOLUTE HLDGS MGMT INC: $42,890,787
APi Group: $27,494,784

Largest New Holdings this Quarter

01626W101 - Alight: $24,700,841 Holding
02079K305 - Alphabet: $12,344,720 Holding
45826T509 - Integra Resources: $1,904,750 Holding
014491104 - Alexander & Baldwin: $1,444,800 Holding
09581B103 - Blue Owl Capital: $1,120,500 Holding

Largest Purchases this Quarter

Alight: 12,667,098 shares (about $24.70M)
Alphabet: 39,440 shares (about $12.34M)
RESOLUTE HLDGS MGMT INC: 54,269 shares (about $11.20M)
Integra Resources: 475,000 shares (about $1.90M)
Alexander & Baldwin: 70,000 shares (about $1.44M)

Largest Sales this Quarter

Owlet: 258,960 shares (about $4.19M)
Vertiv: 16,415 shares (about $2.66M)
Laureate Education: 60,394 shares (about $2.03M)
Yandex: 18,898 shares (about $1.58M)
GoDaddy: 12,377 shares (about $1.54M)

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	$109,027,976	$577,918 â–¼	-0.5%	5,654,978	16.9%	Business Services
VRT Vertiv	$107,583,065	$2,659,394 â–¼	-2.4%	664,052	16.7%	Computer and Technology
LAUR Laureate Education	$62,316,099	$2,033,466 â–¼	-3.2%	1,850,790	9.7%	Consumer Discretionary
RESOLUTE HLDGS MGMT INC	$42,890,787	$11,202,750 â–²	35.4%	207,774	6.7%	COM
APG APi Group	$27,494,784	$1,238,935 â–¼	-4.3%	718,630	4.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$26,258,693	$5,455 â–²	0.0%	38,507	4.1%	Finance
ALIT Alight	$24,700,841	$24,700,841 â–²	New Holding	12,667,098	3.8%	Computer and Technology
LMB Limbach	$24,238,053	$389 â–²	0.0%	311,343	3.8%	Construction
MIR Mirion Technologies	$23,008,253	$1,484,313 â–¼	-6.1%	982,419	3.6%	Business Services
SPXC SPX Technologies	$20,138,440	$957,287 â–¼	-4.5%	100,662	3.1%	Business Services
AON AON	$14,150,841	$125,272 â–²	0.9%	40,101	2.2%	Finance
GOOGL Alphabet	$12,344,720	$12,344,720 â–²	New Holding	39,440	1.9%	Computer and Technology
GDDY GoDaddy	$11,574,182	$1,535,738 â–¼	-11.7%	93,280	1.8%	Computer and Technology
MSFT Microsoft	$11,337,987	$967 â–²	0.0%	23,444	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$10,327,950	$503 â–²	0.0%	20,547	1.6%	Finance
QQQ Invesco QQQ	$8,196,124		0.0%	13,342	1.3%	Finance
IREN IREN	$5,386,569	$188,435 â–¼	-3.4%	142,615	0.8%	Finance
SPGI S&P Global	$4,180,197		0.0%	7,999	0.6%	Finance
FEIM Frequency Electronics	$3,234,169	$66,600 â–¼	-2.0%	60,070	0.5%	Computer and Technology
MU Micron Technology	$2,854,385	$285 â–²	0.0%	10,001	0.4%	Computer and Technology
VOYA Voya Financial	$2,781,233	$308,687 â–¼	-10.0%	37,337	0.4%	Finance
IWO iShares Russell 2000 Growth ETF	$2,740,417		0.0%	8,484	0.4%	ETF
TPB Turning Point Brands	$2,522,902	$132,573 â–¼	-5.0%	23,274	0.4%	Consumer Staples
AAPL Apple	$2,442,934		0.0%	8,986	0.4%	Computer and Technology
APO Apollo Global Management	$2,436,600	$290 â–²	0.0%	16,832	0.4%	Finance
CHDN Churchill Downs	$2,313,489	$1,307,787 â–¼	-36.1%	20,333	0.4%	Consumer Discretionary
COMSTOCK INC	$2,068,444	$444 â–²	0.0%	550,118	0.3%	COM SHS
ITRG Integra Resources	$1,904,750	$1,904,750 â–²	New Holding	475,000	0.3%	Basic Materials
OWLT Owlet	$1,690,058	$4,192,563 â–¼	-71.3%	104,389	0.3%	Business Services
YNDX Yandex	$1,641,539	$1,581,857 â–¼	-49.1%	19,611	0.3%	Computer and Technology
WLFC Willis Lease Finance	$1,627,951	$814,111 â–²	100.0%	12,002	0.3%	Transportation
CNVS Cineverse	$1,621,852	$71,288 â–¼	-4.2%	768,650	0.3%	Consumer Discretionary
ALEX Alexander & Baldwin	$1,444,800	$1,444,800 â–²	New Holding	70,000	0.2%	Finance
GLD SPDR Gold Shares	$1,442,568	$396 â–²	0.0%	3,640	0.2%	Finance
MS Morgan Stanley	$1,387,397	$178 â–²	0.0%	7,815	0.2%	Finance
PBI Pitney Bowes	$1,273,632	$105,499 â–¼	-7.6%	120,495	0.2%	Computer and Technology
ONITY GROUP INC	$1,236,467	$458,037 â–²	58.8%	27,003	0.2%	COM NEW
BGC GROUP INC	$1,230,000	$125 â–²	0.0%	137,738	0.2%	CL A
BELFB Bel Fuse	$1,227,103	$288,032 â–¼	-19.0%	7,234	0.2%	Computer and Technology
POWER SOLUTIONS INTL INC	$1,207,882	$542,601 â–¼	-31.0%	21,139	0.2%	COM NEW
COF Capital One Financial	$1,207,195		0.0%	4,981	0.2%	Finance
JOE St. Joe	$1,187,637	$297,087 â–²	33.4%	20,004	0.2%	Finance
DAC Danaos	$1,186,762	$131,758 â–¼	-10.0%	12,601	0.2%	Transportation
AER Aercap	$1,143,036	$144 â–²	0.0%	7,951	0.2%	Transportation
OWL Blue Owl Capital	$1,120,500	$1,120,500 â–²	New Holding	75,000	0.2%	Finance
SUPERCOM LTD NEW	$1,073,068	$77,568 â–²	7.8%	118,571	0.2%	ORD SHS
AMZN Amazon.com	$1,038,921	$231 â–²	0.0%	4,501	0.2%	Retail/Wholesale
KKR KKR & Co. Inc.	$998,678	$255 â–²	0.0%	7,834	0.2%	Finance
VPG Vishay Precision Group	$962,577	$77 â–²	0.0%	25,002	0.1%	Computer and Technology
NVDA NVIDIA	$932,687	$187 â–²	0.0%	5,001	0.1%	Computer and Technology
CIFR Cipher Mining	$898,220	$147,379 â–¼	-14.1%	60,855	0.1%	Business Services
NVRI Enviri	$896,000	$896,000 â–²	New Holding	50,000	0.1%	Business Services
GARRETT MOTION INC	$880,738	$731,903 â–¼	-45.4%	50,530	0.1%	COM
NPK National Presto Industries	$856,429	$107 â–²	0.0%	8,022	0.1%	Multi-Sector Conglomerates
DLO DLocal	$848,612	$212 â–²	0.0%	60,015	0.1%	Business Services
IOVA Iovance Biotherapeutics	$819,000	$819,000 â–²	New Holding	300,000	0.1%	Medical
CNX CNX Resources	$806,440	$184 â–²	0.0%	21,932	0.1%	Energy
DUOT Duos Technologies Group	$787,748	$393,503 â–¼	-33.3%	70,022	0.1%	Business Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$758,861		0.0%	7,833	0.1%	ETF
TALEN ENERGY CORP	$749,680	$464,802 â–¼	-38.3%	2,000	0.1%	COM
AM Antero Midstream	$747,251	$71 â–²	0.0%	42,004	0.1%	Energy
ELMD Electromed	$744,715	$146 â–²	0.0%	25,574	0.1%	Medical
HBIO Harvard Bioscience	$741,493	$674,613 â–²	1,008.7%	1,108,692	0.1%	Computer and Technology
IQV IQVIA	$731,005	$194,304 â–¼	-21.0%	3,243	0.1%	Medical
ALTO Alto Ingredients	$720,576	$720,576 â–²	New Holding	250,200	0.1%	Consumer Discretionary
WILLOW LANE ACQUISITION CORP	$704,402	$704,402 â–²	New Holding	55,728	0.1%	ORD SHS CL A
ILPT Industrial Logistics Properties Trust	$701,081	$37,129 â–¼	-5.0%	126,549	0.1%	Finance
LQDA Liquidia	$689,800	$689,800 â–²	New Holding	20,000	0.1%	Medical
BN Brookfield	$688,396	$229,496 â–²	50.0%	15,001	0.1%	Finance
EVC Entravision Communications	$649,007	$263,768 â–²	68.5%	221,504	0.1%	Consumer Discretionary
OPY Oppenheimer	$646,345	$79,664 â–¼	-11.0%	8,941	0.1%	Finance
FPH Five Point	$643,208	$240 â–²	0.0%	115,064	0.1%	Finance
CBL CBL & Associates Properties	$635,771	$635,771 â–²	New Holding	17,183	0.1%	Finance
FOUR Shift4 Payments	$633,415	$314,850 â–¼	-33.2%	10,059	0.1%	Business Services
ACTG Acacia Research	$623,353	$173,263 â–²	38.5%	166,672	0.1%	Business Services
BTI British American Tobacco	$622,990	$170 â–²	0.0%	11,003	0.1%	Consumer Staples
RTX RTX	$622,826	$275,467 â–¼	-30.7%	3,396	0.1%	Aerospace
HNRG Hallador Energy	$618,971	$237,829 â–¼	-27.8%	32,509	0.1%	Energy
MSGS Madison Square Garden	$600,327		0.0%	2,321	0.1%	Consumer Discretionary
MFIN Medallion Financial	$595,266	$103 â–¼	0.0%	57,849	0.1%	Finance
CELESTICA INC	$591,220		0.0%	2,000	0.1%	COM
OFLX Omega Flex	$589,772	$589,772 â–²	New Holding	20,033	0.1%	Industrials
PYPL PayPal	$583,800	$583,800 â–²	New Holding	10,000	0.1%	Business Services
IAC IAC	$560,108	$117,222 â–¼	-17.3%	14,325	0.1%	Multi-Sector Conglomerates
MHO M/I Homes	$558,886	$29,301 â–¼	-5.0%	4,368	0.1%	Construction
GLNG Golar LNG	$558,262	$112 â–²	0.0%	15,003	0.1%	Energy
TEEKAY CORPORATION LTD	$530,196	$126,628 â–¼	-19.3%	58,715	0.1%	SHS
CHCI Comstock Holding Companies	$527,966	$290 â–¼	-0.1%	45,436	0.1%	Construction
GBANK FINL HLDGS INC	$526,244	$34,093 â–¼	-6.1%	15,528	0.1%	COM
GLRE Greenlight Capital Re	$518,917	$160 â–¼	0.0%	35,591	0.1%	Finance
AMPG AmpliTech Group	$513,449	$214,449 â–²	71.7%	171,722	0.1%	Computer and Technology
UNFI United Natural Foods	$505,050	$505,050 â–²	New Holding	15,000	0.1%	Consumer Staples
TECK Teck Resources	$502,318	$144 â–¼	0.0%	10,489	0.1%	Basic Materials
EVLV Evolv Technologies	$501,823	$501,823 â–²	New Holding	70,087	0.1%	Computer and Technology
MAREX GROUP PLC	$500,982	$71,810 â–¼	-12.5%	13,060	0.1%	ORD
NET LEASE OFFICE PROPERTIES	$498,185	$257,822 â–¼	-34.1%	19,317	0.1%	COM
PRTH Priority Technology	$492,854	$234,274 â–¼	-32.2%	90,432	0.1%	Business Services
FTAI AVIATION LTD	$492,125		0.0%	2,500	0.1%	SHS
HROW Harrow	$490,000	$490,000 â–²	New Holding	10,000	0.1%	Medical
RAVE Rave Restaurant Group	$489,727	$50,005 â–¼	-9.3%	148,402	0.1%	Retail/Wholesale

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