Latest CORSAIR CAPITAL MANAGEMENT, L.P. Stock Portfolio

$356Million– No. of Holdings #98

CORSAIR CAPITAL MANAGEMENT, L.P. Performance:

2024 Q1: 13.95%YTD: 13.95%2023: 33.77%

Performance for 2024 Q1 is 13.95%, and YTD is 13.95%, and 2023 is 33.77%.

About CORSAIR CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CORSAIR CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $356.2 Millions as of 31 Mar, 2024.

The top stock holdings of CORSAIR CAPITAL MANAGEMENT, L.P. are VRT, LAUR, WSC. The fund has invested 15.5% of it's portfolio in VERTIV HOLDINGS CO and 8.1% of portfolio in LAUREATE EDUCATION INC.

The fund managers got completely rid off COMPOSECURE INC (CMPO), ORION S.A. (OEC) and BGC GROUP INC stocks. They significantly reduced their stock positions in GAMIDA CELL LTD (GMDA), KBR INC (KBR) and PEDEVCO CORP (PED). CORSAIR CAPITAL MANAGEMENT, L.P. opened new stock positions in LIMBACH HLDGS INC (LMB), INVESCO QQQ TR (QQQ) and BJS RESTAURANTS INC (BJRI). The fund showed a lot of confidence in some stocks as they added substantially to FOMENTO ECONOMICO MEXICANO S (FMX) and ALIGHT INC (ALIT).

CORSAIR CAPITAL MANAGEMENT, L.P. Equity Portfolio Value

Last Reported on: 15 May, 2024

CORSAIR CAPITAL MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that CORSAIR CAPITAL MANAGEMENT, L.P. made a return of 13.95% in the last quarter. In trailing 12 months, it's portfolio return was 40.41%.

New Buys

Ticker	$ Bought
limbach hldgs inc	6,684,400
invesco qqq tr	2,220,050
bjs restaurants inc	1,683,890
bgc partners inc-cl a	1,150,110
modular med inc	962,451
nextnav inc	955,666
bp plc	892,187
vestis corporation	712,990

New stocks bought by CORSAIR CAPITAL MANAGEMENT, L.P.

Additions

Ticker	% Inc.
fomento economico mexicano s	18.66
alight inc	2.32

Additions to existing portfolio by CORSAIR CAPITAL MANAGEMENT, L.P.

Reductions

Ticker	% Reduced
gamida cell ltd	-76.8
kbr inc	-64.3
pedevco corp	-63.56
peabody energy corp	-61.4
crh plc	-55.18
enservco corp	-52.03
constellation energy corp	-51.94
ishares tr	-50.00

CORSAIR CAPITAL MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
composecure inc	-3,742,840
bgc group inc	-828,004
harvard bioscience inc	-355,978
orion s.a.	-883,506
conns inc	-82,282
lee enterprises inc	-128,013
valaris ltd	-342,850
scorpio tankers inc	-243,139

CORSAIR CAPITAL MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

CORSAIR CAPITAL MANAGEMENT, L.P. has about 44.3% of it's holdings in Industrials sector.

Sector	%
Industrials	44.3
Others	13.6
Technology	13
Financial Services	9.7
Consumer Defensive	8.4
Consumer Cyclical	4.2
Healthcare	3
Communication Services	1.9

Market Cap. Distribution

CORSAIR CAPITAL MANAGEMENT, L.P. has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	34.8
LARGE-CAP	32.2
UNALLOCATED	13.6
MICRO-CAP	9.6
MEGA-CAP	5
SMALL-CAP	4.4

Stocks belong to which Index?

About 49.8% of the stocks held by CORSAIR CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.2
RUSSELL 2000	35.2
S&P 500	14.6

Top 5 Winners (%)		%
VRT	vertiv holdings co	68.7 %
NN	nextnav inc	56.7 %
ELMD	electromed inc	47.1 %
FTAI	ftai aviation ltd	44.7 %
ACTG	acacia resh corp	35.5 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	23.1 M
SPXC	spx technologies inc	2.7 M
APG	api group corp	2.5 M
GDDY	godaddy inc	2.5 M
SPY	spdr s&p 500 etf tr	1.8 M

Top 5 Losers (%)		%
OPFI	oppfi inc	-51.1 %
JAKK	jakks pac inc	-30.3 %
MFIN	medallion finl corp	-19.6 %
ENSV	enservco corp	-19.5 %
RMR	rmr group inc	-14.9 %

Top 5 Losers ($)		$
CHDN	churchill downs inc	-0.9 M
SPGI	s&p global inc	-0.3 M
LMB	limbach hldgs inc	-0.3 M
AAPL	apple inc	-0.2 M
JAKK	jakks pac inc	-0.2 M

CORSAIR CAPITAL MANAGEMENT, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORSAIR CAPITAL MANAGEMENT, L.P.

CORSAIR CAPITAL MANAGEMENT, L.P. has 98 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. CHDN proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for CORSAIR CAPITAL MANAGEMENT, L.P. last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.44	9,064	1,554,300	reduced	-0.12

ACTG	acacia resh corp	0.02	14,799	78,879	reduced	-1.34

AGG	ishares tr	0.57	7,500	2,031,000	reduced	-50.00

ALIT	alight inc	2.64	954,355	9,400,400	added	2.32

AMBP	ardagh metal packaging s a	0.38	389,796	1,337,000	reduced	-4.04

AON	aon plc	3.89	41,522	13,856,700	reduced	-0.59

APG	api group corp	5.85	530,633	20,838,000	reduced	-0.45

APT	alpha pro tech ltd	0.02	13,497	84,221	new

BELFB	bel fuse inc	0.25	14,800	892,588	reduced	-1.33

BHF	brighthouse finl inc	0.23	15,737	811,085	reduced	-25.13

BJRI	bjs restaurants inc	0.47	46,542	1,683,890	new

BLDR	builders firstsource inc	0.09	1,563	325,964	reduced	-1.39

BOOM	dmc global inc	0.06	10,000	194,900	new

BP	bp plc	0.25	23,678	892,187	new

BTU	peabody energy corp	0.07	10,281	249,417	reduced	-61.4

CASH	pathward financial inc	0.14	9,866	498,036	new

CEG	constellation energy corp	0.12	2,374	438,834	reduced	-51.94

CGTX	cognition therapeutics inc	0.15	285,000	518,700	new

CHDN	churchill downs inc	2.81	80,989	10,022,400	reduced	-0.5

CHGX	investment managers ser tr i	0.15	19,867	534,025	new