13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 127 holding rows worth $575,134,000.
- Accession
- 0001567619-21-015744
- Filer
- CIK 1276470
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 127 entries on the cover page, a total value of $575,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,134,000 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 | 2,071,743 | $56,559,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,207,975 | $45,329,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,284,249 | $35,792,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 332,837 | $28,944,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 162,168 | $25,001,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 2,399,527 | $24,499,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 2,297,637 | $23,229,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 2,087,426 | $21,709,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 331,527 | $20,250,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,889 | $20,086,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 143,641 | $16,183,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,055 | $15,862,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 97,922 | $15,790,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,579,558 | $15,559,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 622,855 | $13,011,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 263,275 | $12,900,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 872,008 | $12,644,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,467 | $12,288,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,798 | $10,781,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,226 | $10,354,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,002,447 | $10,125,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 153,316 | $9,429,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 682,344 | $6,823,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 281,242 | $6,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,381 | $5,814,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,806 | $4,949,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 486,294 | $4,814,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 392,962 | $3,945,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 389,912 | $3,919,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 360,695 | $3,567,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 343,894 | $3,432,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 341,320 | $3,413,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 1,480,016 | $3,256,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 178,417 | $3,220,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 394,979 | $2,918,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 268,517 | $2,903,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 253,362 | $2,541,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,169 | $2,488,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,500 | $2,308,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 176,155 | $2,246,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 1,310,207 | $2,142,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 196,512 | $1,963,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 182,213 | $1,877,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 506,505 | $1,616,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 146,238 | $1,462,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 82,413 | $1,432,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 56,902 | $1,425,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,402 | $1,419,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 119,810 | $1,323,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 116,991 | $1,177,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 54,528 | $1,130,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,419 | $1,106,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 98,256 | $1,022,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 102,084 | $989,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 98,256 | $972,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,717 | $970,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 18,824 | $942,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 93,961 | $933,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,945 | $923,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,341 | $856,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 87,077 | $853,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,731 | $840,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,918 | $798,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,168 | $690,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,723 | $677,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 67,213 | $673,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 65,452 | $654,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,470 | $639,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 35,771 | $619,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,768 | $580,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,167 | $543,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,333 | $539,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 48,997 | $506,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 51,098 | $505,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 51,382 | $503,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 48,935 | $491,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,000 | $489,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 48,015 | $488,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 48,622 | $487,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,367 | $480,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,735 | $472,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,470 | $472,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 52,107 | $462,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,907 | $454,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,044 | $445,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 39,323 | $431,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 24,817 | $422,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,944 | $409,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 39,197 | $394,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,038 | $373,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,372 | $335,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,907 | $333,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 29,722 | $332,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 32,696 | $325,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,674 | $323,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 30,800 | $307,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,595 | $300,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 29,722 | $300,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 28,105 | $280,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,879 | $278,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,384 | $276,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,907 | $269,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 24,275 | $261,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 25,000 | $248,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 19,815 | $243,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 37,945 | $235,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,735 | $230,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,907 | $228,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 28,008 | $225,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 21,775 | $217,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,423 | $204,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 19,539 | $197,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 14,952 | $186,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 29,821 | $170,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,815 | $169,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,544 | $154,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 136,856 | $152,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,879 | $142,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 29,722 | $141,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 14,251 | $141,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 13,443 | $135,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 34,675 | $133,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 10,146 | $101,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 10,000 | $100,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 16,911 | $54,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,754 | $44,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 16,323 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015744 | this filing | 2021-08-16 | acceptance time not in the bulk data set |