13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 54 holding rows worth $280,363,000.
- Accession
- 0001567619-20-019503
- Filer
- CIK 1276470
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 54 entries on the cover page, a total value of $280,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,365,000 with VALUE read as thousands by filing date, 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 | 2,026,290 | $35,095,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 1,414,639 | $23,596,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 292,058 | $22,188,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 151,273 | $18,119,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 772,435 | $17,527,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 359,615 | $16,679,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 103,741 | $16,353,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 71,349 | $14,719,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 39,825 | $13,337,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 167,553 | $13,155,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 105,576 | $11,682,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 228,896 | $9,440,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 56,695 | $9,288,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,492 | $8,727,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 175,281 | $8,401,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 407,709 | $7,930,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,251 | $3,886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,539 | $3,721,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,860 | $3,480,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 214,331 | $3,005,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,377 | $2,244,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 86,601 | $1,811,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 18,706 | $1,665,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,088 | $1,414,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 432,752 | $1,199,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,703 | $838,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,582 | $812,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,000 | $773,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,865 | $758,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,718 | $707,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 73,985 | $695,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 59,642 | $690,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 89,157 | $639,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,488 | $625,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 45,793 | $514,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 289,925 | $502,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,865 | $477,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,984 | $449,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,161 | $366,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,243 | $361,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,555 | $286,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 19,594 | $284,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,865 | $274,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,637 | $244,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,266 | $227,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 49,991 | $209,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,838 | $208,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,984 | $204,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 248,478 | $201,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 20,000 | $152,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 20,518 | $72,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 19,029 | $68,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,729 | $42,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,648 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019503 | this filing | 2020-11-13 | acceptance time not in the bulk data set |