13F-HR filed by CORSAIR CAPITAL MANAGEMENT, L.P.
CORSAIR CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 100 holding rows worth $225,494,000.
- Accession
- 0001567619-22-019687
- Filer
- CIK 1276470
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 100 entries on the cover page, a total value of $225,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,489,000 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 |
|---|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,267,441 | $24,408,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 253,969 | $18,001,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,413 | $13,363,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 49,808 | $13,342,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 71,667 | $12,982,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30,394 | $9,281,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,364 | $8,906,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 902,079 | $8,768,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,218 | $8,668,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 153,112 | $8,455,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,092,442 | $8,008,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 567,450 | $7,530,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 119,727 | $6,630,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,261,676 | $6,107,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85,225 | $5,156,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 538,702 | $4,805,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,904 | $4,781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,853 | $4,290,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 710,675 | $3,560,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 61,278 | $2,926,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,069,146 | $2,475,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,636 | $2,437,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 79,989 | $1,985,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 462,827 | $1,777,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,232 | $1,601,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,046 | $1,512,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 149,564 | $1,488,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 500,014 | $1,475,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 128,936 | $1,270,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 122,587 | $1,214,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,952 | $994,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 97,902 | $969,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 53,755 | $968,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 93,494 | $930,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 124,711 | $875,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 83,430 | $828,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,420 | $815,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 51,682 | $803,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 436,184 | $798,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,127 | $787,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,022 | $683,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 129,709 | $671,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,456 | $668,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,237 | $656,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,735 | $578,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,200 | $574,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,036 | $560,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,660 | $542,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,087 | $528,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 20,998 | $521,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 52,015 | $516,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,089 | $476,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,137 | $467,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,575 | $459,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,001 | $436,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 44,297 | $436,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 58,430 | $435,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,160 | $411,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 102,395 | $410,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 38,897 | $383,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,002 | $381,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 40,949 | $362,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 132,363 | $360,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 99,964 | $359,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,221 | $354,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,454 | $335,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 27,790 | $335,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,995 | $333,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,465 | $332,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 35,987 | $331,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,765 | $327,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,997 | $324,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 19,993 | $315,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,034 | $297,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 59,987 | $280,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 339,483 | $272,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,406 | $270,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 20,000 | $269,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,200 | $255,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,003 | $245,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 24,542 | $242,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,001 | $227,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,994 | $215,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,498 | $208,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 24,978 | $182,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,262 | $180,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,167 | $172,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 75,049 | $167,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 11,996 | $160,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,482 | $148,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 19,993 | $126,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,005 | $125,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 59,760 | $114,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,995 | $113,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,002 | $93,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,277 | $87,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,462 | $59,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 26,316 | $59,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 12,137 | $56,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,496 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019687 | this filing | 2022-11-14 | acceptance time not in the bulk data set |