13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 102 holding rows worth $616,773,566.
- Accession
- 0001013594-24-000639
- Filer
- CIK 1276470
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 102 entries on the cover page, a total value of $616,773,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,773,568 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 |
|---|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 78473E103 | COM | 142 | $120,023,000 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 2 | $64,106,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 648,849 | $56,170,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 544 | $38,518,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,976,134 | $29,523,442 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 194,969 | $27,239,119 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12 | $24,830,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 623,529 | $23,469,632 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 446 | $20,187,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 524,462 | $19,735,505 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,719,004 | $18,462,103 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 309,372 | $17,612,548 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 23 | $16,241,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,074 | $12,058,505 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 80,069 | $11,177,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,571 | $10,535,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,555 | $8,361,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,625 | $7,217,694 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 564,756 | $7,132,868 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,895 | $6,743,879 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 863,550 | $6,372,999 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 73 | $5,959,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,795 | $5,392,814 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $4,898,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 9,000 | $4,311,990 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,800 | $3,885,444 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215 | $3,641,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 67,070 | $3,142,230 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,591 | $2,022,379 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,837 | $1,987,945 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,986 | $1,892,631 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,982 | $1,595,575 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 385,477 | $1,310,622 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 535 | $1,196,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 142,023 | $1,178,791 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 127,344 | $1,032,760 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,697 | $958,832 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,637 | $878,413 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,020 | $844,025 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,456 | $812,981 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 93,084 | $799,592 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 72,792 | $790,521 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,003 | $777,812 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 472,970 | $747,293 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,929 | $739,711 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,627 | $677,274 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 184,031 | $677,234 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 20,412 | $655,021 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,007 | $654,966 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 72,738 | $652,460 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,891 | $634,166 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,830 | $623,233 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 49,404 | $595,812 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,887 | $589,463 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,708 | $575,035 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,797 | $554,216 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 40,602 | $531,886 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 95,458 | $504,018 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,492 | $502,567 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,557 | $482,590 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,357 | $472,036 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 59,653 | $458,135 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,292 | $443,741 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,959 | $441,676 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,159 | $438,808 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,321 | $436,650 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,785 | $433,759 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 17,498 | $430,801 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 25,706 | $411,296 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 79,443 | $403,570 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 26,208 | $393,906 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 58,546 | $372,938 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 25,329 | $356,126 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,248 | $355,709 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 172,555 | $341,659 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 59,813 | $331,364 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,682 | $325,714 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,785 | $306,910 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 9,799 | $299,653 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 330,652 | $294,280 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,919 | $289,431 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 16,026 | $287,026 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 19,862 | $262,774 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 25,909 | $240,954 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,820 | $234,863 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,946 | $228,686 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 49,659 | $226,942 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 89,631 | $215,114 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,552 | $214,812 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 4,966 | $207,132 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 56,825 | $196,615 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,362 | $194,133 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,864 | $184,735 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 39,980 | $135,532 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 77,433 | $128,539 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 36,160 | $93,654 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,000 | $88,000 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 19,864 | $63,366 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 24,830 | $40,970 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 20,100 | $33,366 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 14,217 | $28,150 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,864 | $5,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-24-000639 | this filing | 2024-08-13 | acceptance time not in the bulk data set |