13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 103 holding rows worth $293,675,800.
- Accession
- 0001013594-23-000680
- Filer
- CIK 1276470
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 103 entries on the cover page, a total value of $293,675,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,675,799 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 | 677,994 | $32,401,333 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,052,441 | $24,814,012 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 830,668 | $20,575,646 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,217,143 | $18,734,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,009 | $17,291,910 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 47,680 | $16,459,136 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 204,146 | $15,337,489 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 539,255 | $14,700,091 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,895 | $13,237,829 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 87,675 | $12,201,730 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 134,215 | $11,404,249 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,325 | $9,751,649 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,748 | $8,427,684 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,781 | $7,086,321 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 745,487 | $6,888,300 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 79,676 | $5,713,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,557 | $4,974,373 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 702,177 | $4,816,934 | dollars as filed | |
| IAC INC | 044891N20 | COM NEW | 70,283 | $4,413,772 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 368,699 | $3,930,331 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 681,217 | $2,561,376 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,343 | $1,812,262 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,139 | $1,797,023 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,958 | $1,688,428 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,185 | $1,319,980 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,988 | $1,245,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,582 | $1,232,611 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 122,431 | $1,183,908 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,931 | $1,001,512 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,019 | $995,250 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 267,585 | $883,031 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,393 | $859,929 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 45,427 | $804,966 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,638 | $793,579 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,416 | $718,726 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 31,863 | $676,133 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,980 | $665,207 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,716 | $662,451 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,045 | $611,340 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 99,450 | $600,678 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,110 | $597,104 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,092 | $596,079 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 127,588 | $590,732 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 70,888 | $560,724 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,890 | $541,141 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,890 | $540,007 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 90,098 | $539,687 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,443 | $459,406 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,189 | $458,584 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 12,573 | $454,891 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,714 | $451,059 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,000 | $450,400 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18,985 | $439,882 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 41,461 | $436,792 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,954 | $431,939 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,974 | $414,416 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,986 | $406,096 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,000 | $403,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 27,048 | $397,876 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,482 | $393,396 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,495 | $391,346 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 30,000 | $365,400 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 74,721 | $331,014 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $325,700 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,000 | $316,600 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,228 | $313,702 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40,000 | $302,800 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,445 | $300,403 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 40,000 | $292,400 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,998 | $289,247 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,177 | $288,970 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 141,225 | $285,275 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 200,000 | $280,000 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,000 | $278,650 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,000 | $270,600 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,934 | $244,670 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,000 | $243,100 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,000 | $241,080 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,952 | $238,681 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,982 | $235,018 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,981 | $232,431 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,932 | $227,713 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 701,245 | $225,661 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 235,122 | $215,137 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 110,020 | $209,038 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,487 | $208,112 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 100,000 | $193,000 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 42,451 | $191,879 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 16,634 | $178,150 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 55,000 | $167,200 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 17,457 | $129,007 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 49,893 | $112,259 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 14,929 | $111,072 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 47,726 | $87,816 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,300 | $87,756 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 50,000 | $87,500 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 57,985 | $75,960 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 100,000 | $75,800 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 18,000 | $53,100 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 30,000 | $49,200 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,900 | $38,025 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 20,000 | $24,400 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 20,000 | $23,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000680 | this filing | 2023-08-14 | acceptance time not in the bulk data set |