13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 94 holding rows worth $480,365,000.
- Accession
- 0001567619-21-010197
- Filer
- CIK 1276470
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 94 entries on the cover page, a total value of $480,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,367,000 with VALUE read as thousands by filing date, 13F file number 028-10823. A later restatement replaced it, so the quarter does not use it. 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 | 0 | $41,604,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 0 | $41,054,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 0 | $35,755,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 0 | $35,186,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 0 | $25,919,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 0 | $24,786,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 0 | $19,405,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 0 | $16,606,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 0 | $16,085,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 0 | $14,686,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 0 | $13,966,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 0 | $13,501,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| API GROUP CORP COM STK | 00187Y100 | Stock | 0 | $12,934,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 0 | $11,927,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 0 | $11,902,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 0 | $11,420,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 0 | $9,804,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 0 | $9,427,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 0 | $8,871,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 0 | $8,147,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 0 | $7,449,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 0 | $6,851,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $4,934,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 0 | $4,834,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 0 | $4,549,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 0 | $3,937,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 0 | $3,915,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 0 | $3,420,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 0 | $3,407,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 0 | $3,402,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 0 | $3,170,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 0 | $2,718,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 0 | $2,624,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 0 | $2,341,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $2,229,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 0 | $1,973,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 0 | $1,934,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 0 | $1,800,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 0 | $1,661,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 0 | $1,461,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 0 | $1,378,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 0 | $1,224,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 0 | $1,186,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 0 | $1,178,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 0 | $1,169,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 0 | $1,072,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 0 | $1,067,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 0 | $1,012,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $1,007,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 0 | $996,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 0 | $969,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 0 | $895,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 0 | $802,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 0 | $732,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $679,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 0 | $646,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 0 | $557,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 0 | $549,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 0 | $539,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 0 | $534,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 0 | $505,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 0 | $495,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 0 | $494,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 0 | $494,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ATHENE HOLDING LTD | G0684D107 | CL A | 0 | $482,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 0 | $482,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 0 | $459,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 0 | $457,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 0 | $452,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 0 | $449,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 0 | $432,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LEAF GROUP LTD | 52177G102 | COM | 0 | $403,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 0 | $396,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 0 | $386,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 0 | $378,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 0 | $371,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 0 | $351,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 0 | $319,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 0 | $295,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 0 | $271,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 0 | $254,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 0 | $245,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 0 | $226,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 0 | $221,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 0 | $211,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 0 | $196,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 0 | $187,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCVX CORP | G79448208 | COM | 0 | $172,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 0 | $146,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L107 | COM | 0 | $121,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 0 | $99,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 0 | $84,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 0 | $26,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 0 | $23,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010197 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-010379 | base | 2021-05-17 | acceptance time not in the bulk data set |