Latest CORSAIR CAPITAL MANAGEMENT, L.P. Stock Portfolio
$311Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About CORSAIR CAPITAL MANAGEMENT, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CORSAIR CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $311.2 Millions as of 31 Dec, 2023.
The top stock holdings of CORSAIR CAPITAL MANAGEMENT, L.P. are VRT, LAUR, WSC. The fund has invested 10.8% of it's portfolio in VERTIV HOLDINGS CO and 8.8% of portfolio in LAUREATE EDUCATION INC.
The fund managers got completely rid off INVESTMENT MANAGERS SER TR I (CHGX), GOLAR LNG LTD (GLNG) and ALTO INGREDIENTS INC (ALTO) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), CONSTELLATION ENERGY CORP (CEG) and BUILDERS FIRSTSOURCE INC (BLDR). CORSAIR CAPITAL MANAGEMENT, L.P. opened new stock positions in SPX TECHNOLOGIES INC (SPXC), BEL FUSE INC (BELFA) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to GARRETT MOTION INC (GTX), ISHARES TR (AGG) and GAMIDA CELL LTD (GMDA).
The top stock holdings of CORSAIR CAPITAL MANAGEMENT, L.P. are VRT, LAUR, WSC. The fund has invested 10.8% of it's portfolio in VERTIV HOLDINGS CO and 8.8% of portfolio in LAUREATE EDUCATION INC.
The fund managers got completely rid off INVESTMENT MANAGERS SER TR I (CHGX), GOLAR LNG LTD (GLNG) and ALTO INGREDIENTS INC (ALTO) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), CONSTELLATION ENERGY CORP (CEG) and BUILDERS FIRSTSOURCE INC (BLDR). CORSAIR CAPITAL MANAGEMENT, L.P. opened new stock positions in SPX TECHNOLOGIES INC (SPXC), BEL FUSE INC (BELFA) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to GARRETT MOTION INC (GTX), ISHARES TR (AGG) and GAMIDA CELL LTD (GMDA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPX TECHNOLOGIES INC | 12,578,300 |
| BEL FUSE INC | 1,001,550 |
| CRH PLC | 899,080 |
| BGC GROUP INC | 828,004 |
| STAR HLDGS | 823,660 |
| FOMENTO ECONOMICO MEXICANO S | 651,750 |
| HARVARD BIOSCIENCE INC | 355,978 |
| SERITAGE GROWTH PPTYS | 280,500 |
New stocks bought by CORSAIR CAPITAL MANAGEMENT, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| GARRETT MOTION INC | 216 |
| ISHARES TR | 115 |
| GAMIDA CELL LTD | 95.66 |
| JANUS INTERNATIONAL GROUP IN | 63.36 |
| KBR INC | 35.00 |
| JAKKS PAC INC | 26.79 |
| NATHAN'S FAMOUS INC NEW | 14.51 |
| RAMACO RES INC | 11.69 |
Additions to existing portfolio by CORSAIR CAPITAL MANAGEMENT, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| MATCH GROUP INC NEW | -53.4 |
| CONSTELLATION ENERGY CORP | -47.4 |
| BUILDERS FIRSTSOURCE INC | -46.9 |
| SCORPIO TANKERS INC | -42.86 |
| IQVIA HLDGS INC | -41.93 |
| VALARIS LTD | -37.49 |
| RMR GROUP INC | -30.86 |
| KINDER MORGAN INC DEL | -30.81 |
CORSAIR CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAGAYA TECHNOLOGIES LTD | -314,651 |
| SPX TECHNOLOGIES INC | -10,802,400 |
| ALTO INGREDIENTS INC | -583,307 |
| ARLINGTON ASSET INVST CORP | -503,242 |
| GRAPHITE BIO INC | -113,738 |
| AWARE INC MASS | -55,193 |
| PFSWEB INC | -254,671 |
| GOLAR LNG LTD | -800,022 |
CORSAIR CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Current Stock Holdings of CORSAIR CAPITAL MANAGEMENT, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAIC | ARLINGTON ASSET INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.56 | 9,075 | 1,747,210 | REDUCED | -1.37 | |
| ACTG | ACACIA RESH CORP | 0.02 | 15,000 | 58,800 | NEW | ||
| AGG | ISHARES TR | 0.97 | 15,000 | 3,010,650 | ADDED | 115 | |
| AIV | APARTMENT INVT & MGMT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 2.56 | 932,743 | 7,956,300 | REDUCED | -13.85 | |
| ALTO | ALTO INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.50 | 406,209 | 1,559,840 | UNCHANGED | 0.00 | |
| AON | AON PLC | 3.91 | 41,769 | 12,155,600 | REDUCED | -11.57 | |
| APG | API GROUP CORP | 5.93 | 533,043 | 18,443,300 | REDUCED | -1.93 | |
| AWRE | AWARE INC MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BELFA | BEL FUSE INC | 0.32 | 15,000 | 1,001,550 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.36 | 21,018 | 1,112,270 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 1,585 | 264,600 | REDUCED | -46.9 | |
| BTU | PEABODY ENERGY CORP | 0.21 | 26,636 | 647,788 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXC | BLUELINX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.19 | 4,940 | 577,437 | REDUCED | -47.4 | |
| CHDN | CHURCHILL DOWNS INC | 3.53 | 81,393 | 10,982,400 | REDUCED | -6.29 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPO | COMPOSECURE INC | 1.20 | 693,119 | 3,742,840 | REDUCED | -0.65 | |
| CNX | CNX RES CORP | 0.25 | 39,215 | 784,300 | REDUCED | -2.99 | |
| CONN | CONNS INC | 0.03 | 18,532 | 82,282 | NEW | ||
| CRH | CRH PLC | 0.29 | 13,000 | 899,080 | NEW | ||
| DAC | DANAOS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.20 | 10,091 | 629,376 | REDUCED | -9.02 | |
| DFS | DISCOVER FINL SVCS | 0.18 | 5,110 | 574,364 | UNCHANGED | 0.00 | |
| DK | DELEK US HOLDINGS INC NEW | 0.39 | 46,725 | 1,205,500 | REDUCED | -10.12 | |
| ELMD | ELECTROMED INC | 0.05 | 14,826 | 161,752 | REDUCED | -10.83 | |
| ENSV | ENSERVCO CORP | 0.04 | 495,864 | 124,958 | REDUCED | -9.16 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.21 | 5,000 | 651,750 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 0.30 | 19,996 | 927,814 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 6.76 | 198,016 | 21,021,400 | REDUCED | -4.11 | |
| GFF | GRIFFON CORP | 0.17 | 8,727 | 531,911 | REDUCED | -12.7 | |
| GLD | SPDR GOLD TR | 0.23 | 3,716 | 710,388 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.15 | 41,440 | 473,245 | UNCHANGED | 0.00 | |
| GMDA | GAMIDA CELL LTD | 0.04 | 307,117 | 126,747 | ADDED | 95.66 | |
| GNW | GENWORTH FINANCIAL INC | 0.10 | 48,910 | 326,719 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.81 | 40,319 | 5,632,160 | REDUCED | -2.14 | |
| GRPH | GRAPHITE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 0.30 | 95,000 | 918,650 | ADDED | 216 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.11 | 66,538 | 355,978 | NEW | ||
| HROW | HARROW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.28 | 187,828 | 882,792 | REDUCED | -7.9 | |
| INSE | INSPIRED ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 2.52 | 33,945 | 7,854,190 | REDUCED | -41.93 | |
| JAKK | JAKKS PAC INC | 0.17 | 15,146 | 538,440 | ADDED | 26.79 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 2.49 | 593,209 | 7,741,380 | ADDED | 63.36 | |
| JYNT | JOINT CORP | 0.08 | 25,851 | 248,428 | NEW | ||
| KBR | KBR INC | 0.24 | 13,500 | 748,035 | ADDED | 35.00 | |
| KKR | KKR & CO INC | 0.22 | 8,185 | 678,127 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 12,064 | 212,809 | REDUCED | -30.81 | |
| KOS | KOSMOS ENERGY LTD | 0.19 | 87,399 | 586,447 | REDUCED | -2.99 | |
| LAUR | LAUREATE EDUCATION INC | 8.79 | 1,993,800 | 27,335,000 | REDUCED | -2.25 | |
| LEE | LEE ENTERPRISES INC | 0.04 | 16,266 | 128,013 | NEW | ||
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFT | LUMENT FINANCE TRUST INC | 0.08 | 106,685 | 248,576 | REDUCED | -3.00 | |
| METC | RAMACO RES INC | 0.34 | 79,573 | 1,059,120 | ADDED | 11.69 | |
| MFIN | MEDALLION FINL CORP | 0.19 | 60,883 | 599,698 | REDUCED | -14.11 | |
| MHO | M/I HOMES INC | 0.22 | 4,953 | 682,226 | UNCHANGED | 0.00 | |
| MIR | MIRION TECHNOLOGIES INC | 7.69 | 2,334,790 | 23,931,600 | REDUCED | -13.5 | |
| MS | MORGAN STANLEY | 0.24 | 8,168 | 761,666 | REDUCED | -2.95 | |
| MSFT | MICROSOFT CORP | 2.90 | 23,969 | 9,013,300 | REDUCED | -2.14 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.14 | 2,369 | 430,755 | REDUCED | -2.95 | |
| MTCH | MATCH GROUP INC NEW | 0.13 | 11,084 | 404,566 | REDUCED | -53.4 | |
| NATH | NATHAN'S FAMOUS INC NEW | 0.20 | 7,890 | 615,499 | ADDED | 14.51 | |
| NNI | NELNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OEC | ORION S.A. | 0.28 | 31,861 | 883,506 | UNCHANGED | 0.00 | |
| OPFI | OPPFI INC | 0.09 | 55,906 | 286,239 | REDUCED | -29.15 | |
| OPY | OPPENHEIMER HOLDINGS INC | 0.12 | 9,348 | 386,259 | REDUCED | -19.68 | |
| PED | PEDEVCO CORP | 0.06 | 235,006 | 180,978 | UNCHANGED | 0.00 | |
| PFSW | PFSWEB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAVE | RAVE RESTAURANT GROUP INC | 0.12 | 172,573 | 384,838 | ADDED | 5.03 | |
| RICK | RCI HOSPITALITY HLDGS INC | 0.17 | 7,804 | 517,093 | REDUCED | -2.98 | |
| RMR | RMR GROUP INC | 0.15 | 16,577 | 467,969 | REDUCED | -30.86 | |
| SCYX | SCYNEXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SD | SANDRIDGE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SON | SONOCO PRODS CO | 0.07 | 3,861 | 215,714 | REDUCED | -2.99 | |
| SPGI | S&P GLOBAL INC | 2.91 | 20,525 | 9,041,670 | REDUCED | -14.82 | |
| SPXC | SPX TECHNOLOGIES INC | 4.04 | 124,525 | 12,578,300 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 5.94 | 38,910 | 18,494,300 | UNCHANGED | 0.00 | |
| SRG | SERITAGE GROWTH PPTYS | 0.09 | 30,000 | 280,500 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.08 | 3,999 | 243,139 | REDUCED | -42.86 | |
| SURG | SURGEPAYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.14 | 10,709 | 452,669 | UNCHANGED | 0.00 | |
| TK | TEEKAY CORPORATION | 0.21 | 89,442 | 639,510 | REDUCED | -10.06 | |
| TPCS | TECHPRECISION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPXI | UPEXI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 0.11 | 5,000 | 342,850 | REDUCED | -37.49 | |
| VOYA | VOYA FINANCIAL INC | 1.81 | 77,155 | 5,629,230 | REDUCED | -2.23 | |
| VRT | VERTIV HOLDINGS CO | 10.80 | 699,646 | 33,604,000 | REDUCED | -2.91 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8.38 | 586,070 | 26,080,100 | REDUCED | -12.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 22,117 | 1,854,290 | REDUCED | -18.44 | |
| ZIMV | ZIMVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 2.38 | 20,779 | 7,411,040 | UNCHANGED | 0.00 | ||
| IAC INC | 1.15 | 68,197 | 3,572,160 | REDUCED | -2.04 | ||
| APOLLO GLOBAL MGMT INC | 0.52 | 17,184 | 1,601,380 | UNCHANGED | 0.00 | ||
| BGC GROUP INC | 0.27 | 114,682 | 828,004 | NEW | |||
| STAR HLDGS | 0.26 | 54,984 | 823,660 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.09 | 14,716 | 271,952 | NEW | |||
| SPX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADEIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |