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Latest CORSAIR CAPITAL MANAGEMENT, L.P. Stock Portfolio

$356Million

Performance:
2024 Q1: 13.95%
3 Year: 25.47%

Performance for 2024 Q1 is 13.95% and the 3-year performance is 25.47%

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 $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).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

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 inc6,684,400
invesco qqq tr2,220,050
bjs restaurants inc1,683,890
bgc partners inc-cl a1,150,110
modular med inc962,451
nextnav inc955,666
bp plc892,187
vestis corporation712,990

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

Additions

Ticker% Inc.
fomento economico mexicano s18.66
alight inc2.32

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%
Industrials44.3
Others13.6
Technology13
Financial Services9.7
Consumer Defensive8.4
Consumer Cyclical4.2
Healthcare3
Communication Services1.9

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-CAP34.8
LARGE-CAP32.2
UNALLOCATED13.6
MICRO-CAP9.6
MEGA-CAP5
SMALL-CAP4.4

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%
Others50.2
RUSSELL 200035.2
S&P 50014.6
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

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLapple inc0.449,0641,554,300reduced-0.12
ACTGacacia resh corp0.0214,79978,879reduced-1.34
AGGishares tr0.577,5002,031,000reduced-50.00
ALITalight inc2.64954,3559,400,400added2.32
AMBPardagh metal packaging s a0.38389,7961,337,000reduced-4.04
AONaon plc3.8941,52213,856,700reduced-0.59
APGapi group corp5.85530,63320,838,000reduced-0.45
APTalpha pro tech ltd0.0213,49784,221new
BELFBbel fuse inc0.2514,800892,588reduced-1.33
BHFbrighthouse finl inc0.2315,737811,085reduced-25.13
BJRIbjs restaurants inc0.4746,5421,683,890new
BLDRbuilders firstsource inc0.091,563325,964reduced-1.39
BOOMdmc global inc0.0610,000194,900new
BPbp plc0.2523,678892,187new
BTUpeabody energy corp0.0710,281249,417reduced-61.4
CASHpathward financial inc0.149,866498,036new
CEGconstellation energy corp0.122,374438,834reduced-51.94
CGTXcognition therapeutics inc0.15285,000518,700new
CHDNchurchill downs inc2.8180,98910,022,400reduced-0.5
CHGXinvestment managers ser tr i0.1519,867534,025new
CHKchesapeake energy corp0.062,379211,327new
CMPOcomposecure inc0.000.000.00sold off-100
CNXcnx res corp0.2638,691917,751reduced-1.34
CONNconns inc0.000.000.00sold off-100
CRHcrh plc0.145,826502,551reduced-55.18
DFINdonnelley finl solutions inc0.179,957617,434reduced-1.33
DFSdiscover finl svcs0.195,042660,956reduced-1.33
DKdelek us hldgs inc new0.2933,1011,017,520reduced-29.16
ELMDelectromed inc0.0614,194229,233reduced-4.26
ENSVenservco corp0.01237,85046,000reduced-52.03
FMXfomento economico mexicano s0.225,933772,892added18.66
FSLRfirst solar inc0.102,000337,600new
FTAIftai aviation ltd0.3719,7291,327,760reduced-1.34
GDDYgodaddy inc6.58197,49423,438,600reduced-0.26
GEOgeo group inc new0.0922,840322,501new
GFFgriffon corp0.188,610631,457reduced-1.34
GLDspdr gold tr0.213,666754,170reduced-1.35
GLREgreenlight capital re ltd0.1440,888509,873reduced-1.33
GMDAgamida cell ltd0.0071,2602,572reduced-76.8
GNWgenworth financial inc0.0948,256310,286reduced-1.34
GOOGalphabet inc1.7040,0586,045,950reduced-0.65
GTXgarrett motion inc0.2693,738931,756reduced-1.33
HBIOharvard bioscience inc0.000.000.00sold off-100
ILPTindustrial logistics pptys t0.22185,324795,040reduced-1.33
IMMXimmix biopharma inc0.0669,385213,012new
IQViqvia hldgs inc2.2932,2388,152,670reduced-5.03
JAKKjakks pac inc0.1014,944369,117reduced-1.33
JBIjanus international group in2.43572,7548,665,770reduced-3.45
JYNTjoint corp0.0925,507333,121reduced-1.33
KBRkbr inc0.094,819306,778reduced-64.3
KKRkkr & co inc0.238,076812,284reduced-1.33
KMIkinder morgan inc del0.0611,903218,301reduced-1.33
KOSkosmos energy ltd0.1270,233418,589reduced-19.64
LAURlaureate education inc8.141,991,27029,012,800reduced-0.13
LEElee enterprises inc0.000.000.00sold off-100
LFTlument finance trust inc0.0690,261224,750reduced-15.39
LMBlimbach hldgs inc1.88161,3816,684,400new
MDYspdr s&p midcap 400 etf tr0.191,196665,454new
METCramaco res inc0.2672,792913,540reduced-8.52
MFINmedallion finl corp0.1360,072475,170reduced-1.33
MHOm/i homes inc0.184,741646,151reduced-4.28
MIRmirion technologies inc5.561,742,22019,809,000reduced-25.38
MODDmodular med inc0.27520,244962,451new
MSmorgan stanley0.218,059758,835reduced-1.33
MSFTmicrosoft corp2.8123,82810,024,900reduced-0.59
MSGSmadison square grdn sprt cor0.122,337431,223reduced-1.35
MTCHmatch group inc new0.066,055219,675reduced-45.37
NATHnathan's famous inc new0.105,284374,107reduced-33.03
NNnextnav inc0.27145,238955,666new
OECorion s.a.0.000.000.00sold off-100
OPFIoppfi inc0.0455,562138,905reduced-0.62
OPYoppenheimer hldgs inc0.109,223368,182reduced-1.34
PBRpetroleo brasileiro sa petro0.0410,000149,000new
PEDpedevco corp0.0285,64168,693reduced-63.56
PPSIpioneer pwr solutions inc0.0637,000211,270new
QQQinvesco qqq tr0.625,0002,220,050new
RAVErave restaurant group inc0.10170,272372,896reduced-1.33
RCready capital corp0.0520,000182,600new
RICKrci hospitality hldgs inc0.127,699446,542reduced-1.35
RMRrmr group inc0.1116,355392,520reduced-1.34
RTXrtx corporation0.144,933481,115new
SCYXscynexis inc0.0247,39669,672new
SNCRsynchronoss technologies inc0.0728,595238,768new
SONsonoco prods co0.000.000.00sold off-100
SPGIs&p global inc2.4420,4118,683,860reduced-0.56
SPXCspx technologies inc4.20121,41814,950,200reduced-2.5
SPYspdr s&p 500 etf tr5.6638,52020,148,700reduced-1.00
SRGseritage growth pptys0.0829,600285,640reduced-1.33
STNGscorpio tankers inc0.000.000.00sold off-100
TCKRFteck resources ltd0.1410,566483,711reduced-1.34
TKteekay corporation0.1573,250533,260reduced-18.1
TPBturning pt brands inc0.1720,552602,174new
VALvalaris ltd0.000.000.00sold off-100
VOYAvoya financial inc1.5976,5875,661,310reduced-0.74
VRTvertiv holdings co15.49675,89455,200,300reduced-3.39
WSCwillscot mobil mini hldng co7.43569,09026,462,700reduced-2.9
XLBselect sector spdr tr0.3111,7051,105,070reduced-47.08
ZENVzenvia inc0.13177,160471,246new
berkshire hathaway inc del2.4320,5558,643,790reduced-1.08
iac inc1.0167,7873,615,760reduced-0.6
apollo global mgmt inc0.5416,9551,906,590reduced-1.33
bgc partners inc-cl a0.32148,0191,150,110new
vestis corporation0.2037,000712,990new
star hldgs0.2054,251700,923reduced-1.33
atmus filtration technologie0.1820,000645,000new
net lease office properties0.1014,620347,956reduced-0.65
cineverse corp0.09229,614319,163new
bgc group inc0.000.000.00sold off-100