13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 97 holding rows worth $525,074,000.
- Accession
- 0001567619-21-020164
- Filer
- CIK 1276470
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 98 entries on the cover page, a total value of $525,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $525,076,000 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 | 2,024,459 | $48,769,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,290,093 | $40,922,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 2,467,448 | $25,217,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,116,197 | $24,294,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,983,980 | $24,284,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 334,370 | $23,306,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 163,081 | $21,248,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,764,900 | $20,632,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 1,983,569 | $20,054,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,688 | $19,807,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 895,219 | $18,218,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 322,171 | $17,220,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 143,371 | $16,720,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,338 | $16,023,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 98,226 | $15,420,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,300 | $14,660,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,394,008 | $13,884,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 52,237 | $12,541,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,719 | $11,198,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,005,169 | $10,275,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 152,862 | $9,384,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,414,276 | $8,486,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 264,759 | $7,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,377 | $6,355,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 281,021 | $5,536,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 555,054 | $5,495,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,868 | $4,877,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 410,543 | $4,060,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 390,862 | $3,873,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 339,912 | $3,420,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 161,586 | $3,060,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 292,920 | $2,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,140 | $2,567,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 247,595 | $2,446,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 223,226 | $2,205,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 157,297 | $1,840,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 157,882 | $1,574,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 967,072 | $1,557,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,432 | $1,524,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 53,074 | $1,331,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,100 | $1,281,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,100 | $1,263,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 117,689 | $1,166,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 84,147 | $1,130,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 76,367 | $1,119,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,635 | $1,118,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,352 | $937,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,032 | $931,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,572 | $930,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,091 | $885,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,288 | $852,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 78,156 | $771,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,000 | $739,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,557 | $683,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,045 | $664,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 67,077 | $659,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 24,903 | $651,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,670 | $644,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,195 | $633,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 100,000 | $621,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,858 | $549,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,901 | $542,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 42,417 | $535,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 34,731 | $528,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 13,228 | $516,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,726 | $511,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,655 | $494,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 48,997 | $488,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,195 | $469,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,781 | $442,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,484 | $438,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,917 | $432,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,725 | $405,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 50,592 | $397,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 39,197 | $392,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 46,798 | $387,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,235 | $359,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,863 | $350,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 33,243 | $333,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36,239 | $323,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 32,696 | $319,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,671 | $291,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,404 | $290,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 45,000 | $284,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,726 | $281,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,459 | $266,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,000 | $239,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 23,947 | $213,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 8,232 | $203,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,780 | $200,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 19,539 | $195,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 15,484 | $158,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 48,321 | $138,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13,750 | $136,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,717 | $124,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,976 | $122,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20,754 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020164 | this filing | 2021-11-15 | acceptance time not in the bulk data set |