13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 99 holding rows worth $356,244,020.
- Accession
- 0001013594-24-000472
- Filer
- CIK 1276470
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 99 entries on the cover page, a total value of $356,244,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,244,023 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 675,894 | $55,200,263 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,991,267 | $29,012,760 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 569,090 | $26,462,685 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 197,494 | $23,438,588 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 530,633 | $20,837,958 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,520 | $20,148,656 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,742,217 | $19,809,007 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 121,418 | $14,950,198 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,522 | $13,856,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,828 | $10,024,916 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 80,989 | $10,022,389 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 954,355 | $9,400,397 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,411 | $8,683,860 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 572,754 | $8,665,768 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,555 | $8,643,789 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,238 | $8,152,668 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 161,381 | $6,684,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,058 | $6,045,954 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76,587 | $5,661,311 | dollars as filed | |
| IAC INC | 044891N20 | COM NEW | 67,787 | $3,615,759 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,220,050 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,500 | $2,031,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,955 | $1,906,590 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,542 | $1,683,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,064 | $1,554,295 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 389,796 | $1,337,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,729 | $1,327,762 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 148,019 | $1,150,108 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,705 | $1,105,069 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,101 | $1,017,525 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 520,244 | $962,451 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 145,238 | $955,666 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 93,738 | $931,756 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 38,691 | $917,751 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 72,792 | $913,540 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,800 | $892,588 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,678 | $892,187 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,076 | $812,284 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,737 | $811,085 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 185,324 | $795,040 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,933 | $772,892 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,059 | $758,835 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,666 | $754,170 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 37,000 | $712,990 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 54,251 | $700,923 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,196 | $665,454 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,042 | $660,956 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,741 | $646,151 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 20,000 | $645,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,610 | $631,457 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,957 | $617,434 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,552 | $602,174 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 19,867 | $534,025 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 73,250 | $533,260 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 285,000 | $518,700 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 40,888 | $509,873 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,826 | $502,551 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,866 | $498,036 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,566 | $483,711 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,933 | $481,115 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 60,072 | $475,170 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 177,160 | $471,246 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,699 | $446,542 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,374 | $438,834 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,337 | $431,223 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 70,233 | $418,589 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,355 | $392,520 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,284 | $374,107 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 170,272 | $372,896 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,944 | $369,117 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,223 | $368,182 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14,620 | $347,956 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $337,600 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 25,507 | $333,121 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,563 | $325,964 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,840 | $322,501 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 229,614 | $319,163 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,256 | $310,286 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,819 | $306,778 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29,600 | $285,640 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,281 | $249,417 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 28,595 | $238,768 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,194 | $229,233 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 90,261 | $224,750 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,055 | $219,675 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,903 | $218,301 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 69,385 | $213,012 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,379 | $211,327 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 37,000 | $211,270 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,000 | $194,900 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,000 | $182,600 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,000 | $149,000 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 55,562 | $138,905 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13,497 | $84,221 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,799 | $78,879 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 47,396 | $69,672 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 85,641 | $68,693 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 237,850 | $46,000 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 71,260 | $2,572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-24-000472 | this filing | 2024-05-15 | acceptance time not in the bulk data set |