13F-HR/A filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-17, with 94 holding rows worth $480,365,000.
- Accession
- 0001567619-21-010379
- Filer
- CIK 1276470
- Filed
- 2021-05-17
- 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, amendment of type restatement, 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. 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 | 2,080,220 | $41,604,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 3,310,797 | $41,054,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,288,476 | $35,755,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 162,664 | $35,186,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 333,926 | $25,919,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 2,432,417 | $24,786,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 333,019 | $19,405,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,653,947 | $16,606,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 83,282 | $16,085,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,055 | $14,686,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 144,306 | $13,966,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98,273 | $13,501,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 625,434 | $12,934,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,445 | $11,927,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,723 | $11,902,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 875,759 | $11,420,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 154,059 | $9,804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,983 | $9,427,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 369,488 | $8,871,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 781,121 | $8,147,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 744,932 | $7,449,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 685,090 | $6,851,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,392 | $4,934,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 488,309 | $4,834,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,806 | $4,549,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 394,528 | $3,937,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 391,481 | $3,915,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 342,641 | $3,420,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 345,212 | $3,407,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 259,679 | $3,402,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 83,969 | $3,170,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 93,554 | $2,718,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 760,638 | $2,624,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 1,519,856 | $2,341,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,248 | $2,229,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 197,265 | $1,973,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 195,323 | $1,934,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 180,144 | $1,800,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 83,214 | $1,661,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 146,804 | $1,461,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 138,952 | $1,378,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 48,174 | $1,224,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105,394 | $1,186,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 117,444 | $1,178,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,742 | $1,169,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 140,617 | $1,072,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 60,037 | $1,067,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 98,632 | $1,012,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,845 | $1,007,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 98,632 | $996,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 100,000 | $969,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 14,075 | $895,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 68,463 | $802,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,428 | $732,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,246 | $679,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,132 | $646,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 55,652 | $557,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,776 | $549,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 54,402 | $539,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 35,105 | $534,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 56,759 | $505,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,761 | $495,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 49,455 | $494,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 49,794 | $494,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,558 | $482,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 48,935 | $482,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,486 | $459,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,436 | $457,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,253 | $452,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 44,423 | $449,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,558 | $432,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 62,435 | $403,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 39,564 | $396,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,128 | $386,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,397 | $378,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 52,594 | $371,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,895 | $351,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 989 | $319,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,657 | $295,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,216 | $271,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 24,502 | $254,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 24,663 | $245,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,761 | $226,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,900 | $221,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,530 | $211,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 19,721 | $196,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,727 | $187,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 17,487 | $172,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 14,704 | $146,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 10,382 | $121,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 10,000 | $99,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20,854 | $84,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 22,211 | $26,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 49,999 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010197 | superseded | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-010379 | this filing | 2021-05-17 | acceptance time not in the bulk data set |