13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 91 holding rows worth $263,421,172.
- Accession
- 0001013594-23-000470
- Filer
- CIK 1276470
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 91 entries on the cover page, a total value of $263,421,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,421,172 with VALUE read as dollars as filed, 13F file number 028-10823. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 691,214 | $32,404,112 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,083,721 | $24,504,559 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,345,833 | $20,033,414 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 205,777 | $15,992,988 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,058 | $15,989,955 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,849 | $15,401,601 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 551,588 | $12,399,698 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,070 | $12,146,212 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 847,545 | $12,128,369 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,772 | $11,508,643 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,398 | $8,411,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,843 | $7,162,237 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 749,706 | $6,904,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,790 | $6,419,328 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 79,950 | $5,713,227 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 713,139 | $5,248,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,720 | $4,327,616 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 371,100 | $3,659,046 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 70,502 | $3,637,903 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 807,223 | $3,293,470 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,143 | $1,834,105 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,985 | $1,781,324 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,958 | $1,578,214 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,404 | $1,550,720 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,653 | $1,450,317 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 29,627 | $1,187,450 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,193 | $1,085,910 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,028 | $927,545 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,986 | $920,823 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 31,877 | $831,671 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 102,136 | $759,892 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,420 | $739,276 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,397 | $737,665 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 45,447 | $728,061 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,994 | $712,670 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,899 | $712,238 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,718 | $681,212 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,048 | $629,112 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 99,492 | $614,861 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,456 | $610,561 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 73,753 | $565,686 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,470 | $543,616 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,098 | $535,184 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,893 | $521,111 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,929 | $521,084 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,112 | $505,270 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,471 | $498,942 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 48,602 | $498,171 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 191,454 | $490,122 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,445 | $480,562 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,443 | $476,019 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 124,928 | $471,603 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,189 | $430,086 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 899,229 | $427,134 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 141,642 | $405,096 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,714 | $391,061 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 74,721 | $390,791 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 41,461 | $389,319 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,974 | $383,053 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,987 | $379,211 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,681 | $360,863 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 27,048 | $345,944 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,177 | $321,145 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,956 | $312,674 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,394 | $311,220 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,482 | $310,977 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,495 | $310,153 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,977 | $296,878 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,998 | $275,486 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,986 | $265,097 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9,985 | $262,006 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 235,122 | $249,229 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,934 | $245,649 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,982 | $242,902 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,981 | $224,524 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 5,165 | $218,944 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,932 | $215,170 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,932 | $207,544 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,952 | $206,770 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 138,966 | $200,111 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,986 | $185,470 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 42,451 | $179,992 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 151,066 | $173,726 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 16,634 | $172,994 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 17,892 | $157,629 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,968 | $140,550 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 54,486 | $132,401 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 47,256 | $103,018 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 35,000 | $98,350 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 32,846 | $26,103 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 15,512 | $3,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000470 | this filing | 2023-05-12 | acceptance time not in the bulk data set |