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| Name: |
CORSAIR CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRT |
Vertiv Holdings Co |
1 |
- |
$100.13 |
$55,200,000 |
675,894 |
15.49% |
21,596,000 |
-23,752 |
0.179 |
N/A |
|
|
LAUR |
Laureate Education Inc |
2 |
- |
$16.00 |
$29,013,000 |
1,991,267 |
8.14% |
1,678,000 |
-2,535 |
1.099 |
Education & Training ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
3 |
- |
$40.40 |
$26,463,000 |
569,090 |
7.43% |
383,000 |
-16,980 |
0.25 |
N/A |
|
|
GDDY |
Godaddy Inc. |
4 |
- |
$139.28 |
$23,439,000 |
197,494 |
6.58% |
2,418,000 |
-522 |
0.118 |
N/A |
|
|
APG |
Api Group Corp |
5 |
- |
$36.09 |
$20,838,000 |
530,633 |
5.85% |
2,395,000 |
-2,410 |
0.229 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.83 |
$20,149,000 |
38,520 |
5.66% |
1,655,000 |
-390 |
0 |
Closed - End Fund - E... |
|
|
MIR |
Mirion Technologies, Inc |
7 |
- |
$10.54 |
$19,809,000 |
1,742,217 |
5.56% |
-4,123,000 |
-592,574 |
0.873 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
8 |
- |
$119.90 |
$14,950,000 |
121,418 |
4.2% |
2,372,000 |
-3,107 |
0.269 |
Auto Parts |
|
|
AON |
Aon Plc |
9 |
- |
$284.65 |
$13,857,000 |
41,522 |
3.89% |
1,701,000 |
-247 |
0.018 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.52 |
$10,025,000 |
23,828 |
2.81% |
1,012,000 |
-141 |
0 |
Application Software |
|
|
CHDN |
Churchill Downs Inc |
11 |
- |
$135.95 |
$10,022,000 |
80,989 |
2.81% |
-960,000 |
-404 |
0.109 |
Gambling/Resorts |
|
|
ALIT |
Alight, Inc |
12 |
- |
$8.26 |
$9,400,000 |
954,355 |
2.64% |
1,444,000 |
21,612 |
0.191 |
N/A |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$442.30 |
$8,684,000 |
20,411 |
2.44% |
-358,000 |
-114 |
0.006 |
Publishing |
|
|
JBI |
Janus International Group |
14 |
- |
$14.38 |
$8,666,000 |
572,754 |
2.43% |
925,000 |
-20,455 |
0.42 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.99 |
$8,644,000 |
20,555 |
2.43% |
1,233,000 |
-224 |
0.001 |
Property & Casualty I... |
|
|
IQV |
IQVIA Holdings Inc |
16 |
- |
$226.03 |
$8,153,000 |
32,238 |
2.29% |
299,000 |
-1,707 |
0.015 |
Medical Laboratories ... |
|
|
LMB |
Limbach Holdings Inc |
17 |
New |
$55.95 |
$6,684,000 |
161,381 |
1.88% |
6,684,000 |
161,381 |
2.165 |
N/A |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.00 |
$6,046,000 |
40,058 |
1.7% |
414,000 |
-261 |
0.001 |
Search Engines & Info... |
|
|
VOYA |
Voya Financial Inc |
19 |
- |
$74.90 |
$5,661,000 |
76,587 |
1.59% |
32,000 |
-568 |
0.061 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
New |
$455.71 |
$2,220,000 |
5,000 |
0.62% |
2,220,000 |
5,000 |
0.001 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
21 |
- |
$264.76 |
$2,031,000 |
7,500 |
0.57% |
-980,000 |
-7,500 |
0.018 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
22 |
- |
$113.84 |
$1,907,000 |
16,955 |
0.54% |
306,000 |
-229 |
0.003 |
Diversified Investments |
|
|
BJRI |
BJs Restaurants Inc |
23 |
New |
$35.07 |
$1,684,000 |
46,542 |
0.47% |
1,684,000 |
46,542 |
0.199 |
Restaurants |
|
|
AAPL |
Apple Inc |
24 |
- |
$190.90 |
$1,554,000 |
9,064 |
0.44% |
-193,000 |
-11 |
0 |
Personal Computers |
|
|
AMBP |
Gores Holdings V Inc. |
25 |
- |
$3.99 |
$1,337,000 |
389,796 |
0.38% |
-223,000 |
-16,413 |
0.065 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
26 |
- |
$81.89 |
$1,328,000 |
19,729 |
0.37% |
400,000 |
-267 |
0.02 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
27 |
- |
$4.43 |
$1,150,000 |
148,019 |
0.32% |
322,000 |
33,337 |
0.038 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$92.08 |
$1,105,000 |
11,705 |
0.31% |
-749,000 |
-10,412 |
0 |
Closed - End Fund - E... |
|
|
DK |
Delek Us Holdings, Inc. |
29 |
- |
$27.54 |
$1,018,000 |
33,101 |
0.29% |
-188,000 |
-13,624 |
0.045 |
Oil & Gas Refining, P... |
|
|
MODD |
Modular Medical, Inc |
30 |
New |
$1.56 |
$962,000 |
520,244 |
0.27% |
962,000 |
520,244 |
4.767 |
N/A |
|
|
NN |
Nextnav Inc. |
31 |
New |
$7.37 |
$956,000 |
145,238 |
0.27% |
956,000 |
145,238 |
0.152 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
32 |
- |
$8.93 |
$932,000 |
93,738 |
0.26% |
13,000 |
-1,262 |
0.039 |
N/A |
|
|
CNX |
CNX Resources Corp |
33 |
- |
$24.55 |
$918,000 |
38,691 |
0.26% |
134,000 |
-524 |
0.017 |
Industrial Metals & M... |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
34 |
- |
$11.01 |
$914,000 |
72,792 |
0.26% |
-145,000 |
-6,781 |
0.778 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
35 |
- |
$67.40 |
$893,000 |
14,800 |
0.25% |
-109,000 |
-200 |
0.145 |
Diversified Electronics |
|
|
BP |
BP Plc (ADR) |
36 |
New |
$36.56 |
$892,000 |
23,678 |
0.25% |
892,000 |
23,678 |
0.001 |
Integrated Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
37 |
- |
$105.77 |
$812,000 |
8,076 |
0.23% |
134,000 |
-109 |
0.001 |
Asset Management |
|
|
BHF |
Brighthouse Financial, Inc. |
38 |
- |
$44.20 |
$811,000 |
15,737 |
0.23% |
-301,000 |
-5,281 |
0.017 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
39 |
- |
$3.89 |
$795,000 |
185,324 |
0.22% |
-88,000 |
-2,504 |
0.284 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
40 |
- |
$116.89 |
$773,000 |
5,933 |
0.22% |
121,000 |
933 |
0.002 |
Beverage - Brewers |
|
|
MS |
Morgan Stanley |
41 |
- |
$100.74 |
$759,000 |
8,059 |
0.21% |
-3,000 |
-109 |
0 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$220.11 |
$754,000 |
3,666 |
0.21% |
44,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
VSTS |
Vestis Corp |
43 |
New |
$12.64 |
$713,000 |
37,000 |
0.2% |
713,000 |
37,000 |
0.028 |
N/A |
|
|
STHO |
Star Holdings |
44 |
- |
$0.00 |
$701,000 |
54,251 |
0.2% |
-123,000 |
-733 |
0.407 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
45 |
New |
$546.83 |
$665,000 |
1,196 |
0.19% |
665,000 |
1,196 |
0.003 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
46 |
- |
$124.27 |
$661,000 |
5,042 |
0.19% |
87,000 |
-68 |
0.002 |
Credit Services |
|
|
MHO |
M I Schottenstein Homes Inc |
47 |
- |
$123.78 |
$646,000 |
4,741 |
0.18% |
-36,000 |
-212 |
0.016 |
Residential Construct... |
|
|
ATMU |
Atmus Filtration Technologi... |
48 |
New |
$29.88 |
$645,000 |
20,000 |
0.18% |
645,000 |
20,000 |
0.024 |
N/A |
|
|
GFF |
Griffon Corp |
49 |
- |
$66.10 |
$631,000 |
8,610 |
0.18% |
99,000 |
-117 |
0.015 |
General Building Mate... |
|
|
DFIN |
Donnelley Financial Solutio... |
50 |
- |
$62.21 |
$617,000 |
9,957 |
0.17% |
-12,000 |
-134 |
0.029 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
51 |
New |
$33.11 |
$602,000 |
20,552 |
0.17% |
602,000 |
20,552 |
0.107 |
N/A |
|
|
SARK |
Axs Short Innovation Daily Etf |
52 |
New |
$29.79 |
$534,000 |
19,867 |
0.15% |
534,000 |
19,867 |
0.285 |
N/A |
|
|
TK |
Teekay Corp |
53 |
- |
$9.48 |
$533,000 |
73,250 |
0.15% |
-107,000 |
-16,192 |
0.072 |
Water Transportation |
|
|
CGTX |
Cognition Therapeutics Inc |
54 |
New |
$0.00 |
$519,000 |
285,000 |
0.15% |
519,000 |
285,000 |
1.293 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
55 |
- |
$12.22 |
$510,000 |
40,888 |
0.14% |
37,000 |
-552 |
0.141 |
Property & Casualty I... |
|
|
CRHCF |
CRH Plc |
56 |
- |
$80.25 |
$503,000 |
5,826 |
0.14% |
-396,000 |
-7,174 |
0 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
57 |
New |
$55.00 |
$498,000 |
9,866 |
0.14% |
498,000 |
9,866 |
0.011 |
Savings & Loans |
|
|
TCK |
Teck Resources Ltd |
58 |
- |
$50.71 |
$484,000 |
10,566 |
0.14% |
31,000 |
-143 |
0.002 |
Industrial Metals & M... |
|
|
RTX |
RTX Corp |
59 |
New |
$101.02 |
$481,000 |
4,933 |
0.14% |
481,000 |
4,933 |
0 |
Conglomerates |
|
|
MFIN |
Medallion Financial Corp |
60 |
- |
$8.28 |
$475,000 |
60,072 |
0.13% |
-125,000 |
-811 |
0.242 |
Credit Services |
|
|
ZENV |
Zenvia Ord Shs Class A |
61 |
New |
$0.00 |
$471,000 |
177,160 |
0.13% |
471,000 |
177,160 |
1.137 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
62 |
- |
$46.83 |
$447,000 |
7,699 |
0.13% |
-70,000 |
-105 |
0.084 |
Restaurants |
|
|
CEG |
Constellation Energy Corp |
63 |
- |
$220.11 |
$439,000 |
2,374 |
0.12% |
-138,000 |
-2,566 |
0.001 |
N/A |
|
|
MSG |
Madison Square Garden Co |
64 |
- |
$185.78 |
$431,000 |
2,337 |
0.12% |
0 |
-32 |
0.001 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
65 |
- |
$0.00 |
$419,000 |
70,233 |
0.12% |
-167,000 |
-17,166 |
0.016 |
Independent Oil & Gas |
|
|
RMR |
RMR Group Inc |
66 |
- |
$23.67 |
$393,000 |
16,355 |
0.11% |
-75,000 |
-222 |
0.107 |
N/A |
|
|
NATH |
Nathans Famous Inc |
67 |
- |
$68.56 |
$374,000 |
5,284 |
0.1% |
-241,000 |
-2,606 |
0.126 |
Restaurants |
|
|
RAVE |
RAVE Restaurant Group Inc |
68 |
- |
$1.95 |
$373,000 |
170,272 |
0.1% |
-12,000 |
-2,301 |
0.945 |
Restaurants |
|
|
JAKK |
Jakks Pacific Inc |
69 |
- |
$19.35 |
$369,000 |
14,944 |
0.1% |
-169,000 |
-202 |
0.233 |
Toys & Games |
|
|
OPY |
Oppenheimer Holdings Inc |
70 |
- |
$44.28 |
$368,000 |
9,223 |
0.1% |
-18,000 |
-125 |
0.074 |
Investment Brokerage ... |
|
|
NLOP |
Net Lease Office Properties |
71 |
- |
$23.74 |
$348,000 |
14,620 |
0.1% |
76,000 |
-96 |
0.1 |
N/A |
|
|
FSLR |
First Solar, Inc. |
72 |
- |
$251.75 |
$338,000 |
2,000 |
0.09% |
338,000 |
2,000 |
0.002 |
Semiconductor - Speci... |
|
|
JYNT |
Joint Corp |
73 |
- |
$16.90 |
$333,000 |
25,507 |
0.09% |
85,000 |
-344 |
0.181 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
74 |
- |
$165.97 |
$326,000 |
1,563 |
0.09% |
61,000 |
-22 |
0.001 |
Home Improvement Stores |
|
|
GEO |
GEO Group Inc |
75 |
New |
$14.20 |
$323,000 |
22,840 |
0.09% |
323,000 |
22,840 |
0.019 |
Security & Protection... |
|
|
CNVS |
Cinedigm Corp. |
76 |
New |
$1.04 |
$319,000 |
229,614 |
0.09% |
319,000 |
229,614 |
1.276 |
Business Services |
|
|
GNW |
Genworth Financial Inc |
77 |
- |
$6.40 |
$310,000 |
48,256 |
0.09% |
-17,000 |
-654 |
0.01 |
Life & Health Insurance |
|
|
KBR |
KBR Inc |
78 |
- |
$66.07 |
$307,000 |
4,819 |
0.09% |
-441,000 |
-8,681 |
0.003 |
Technical Services |
|
|
SRG |
Seritage Growth Properties |
79 |
- |
$5.84 |
$286,000 |
29,600 |
0.08% |
5,000 |
-400 |
0.077 |
N/A |
|
|
BTU |
Peabody Energy Corp |
80 |
- |
$23.62 |
$249,000 |
10,281 |
0.07% |
-399,000 |
-16,355 |
0.008 |
Industrial Metals & M... |
|
|
SNCR |
Synchronoss Technologies Inc |
81 |
New |
$0.46 |
$239,000 |
28,595 |
0.07% |
239,000 |
28,595 |
0.032 |
Application Software |
|
|
ELMD |
Electromed, Inc. |
82 |
- |
$16.26 |
$229,000 |
14,194 |
0.06% |
67,000 |
-632 |
0.165 |
Home Health Care |
|
|
LFT |
Lument Finance Trust, Inc |
83 |
- |
$2.53 |
$225,000 |
90,261 |
0.06% |
-24,000 |
-16,424 |
0.362 |
REIT - Housing/Apartm... |
|
|
MTCH |
Match Group, Inc. |
84 |
- |
$107.05 |
$220,000 |
6,055 |
0.06% |
-185,000 |
-5,029 |
0.002 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
85 |
- |
$19.39 |
$218,000 |
11,903 |
0.06% |
5,000 |
-161 |
0.001 |
Gas Utilities |
|
|
IMMX |
Immix Biopharma, Inc. |
86 |
New |
$0.00 |
$213,000 |
69,385 |
0.06% |
213,000 |
69,385 |
0.915 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
87 |
- |
$89.75 |
$211,000 |
2,379 |
0.06% |
211,000 |
2,379 |
0.426 |
Independent Oil & Gas |
|
|
PPSI |
Pioneer Power Solutions Inc |
88 |
New |
$3.85 |
$211,000 |
37,000 |
0.06% |
211,000 |
37,000 |
0 |
N/A |
|
|
BOOM |
DMC Global Inc |
89 |
New |
$13.21 |
$195,000 |
10,000 |
0.05% |
195,000 |
10,000 |
0.053 |
Industrial Metals & M... |
|
|
RC |
Ready Capital Corp |
90 |
New |
$8.50 |
$183,000 |
20,000 |
0.05% |
183,000 |
20,000 |
0.018 |
REIT - Diversified |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
91 |
New |
$14.37 |
$149,000 |
10,000 |
0.04% |
149,000 |
10,000 |
0 |
Oil & Gas Refining, P... |
|
|
OPFI |
OppFi Inc |
92 |
- |
$3.22 |
$139,000 |
55,562 |
0.04% |
-147,000 |
-344 |
0.058 |
N/A |
|
|
APT |
Alpha Pro Tech Ltd |
93 |
New |
$5.08 |
$84,000 |
13,497 |
0.02% |
84,000 |
13,497 |
0.099 |
Medical Appliances & ... |
|
|
ACTG |
Acacia Research Corp |
94 |
- |
$5.66 |
$79,000 |
14,799 |
0.02% |
20,000 |
-201 |
0.015 |
Communication Equipment |
|
|
SCYX |
Scynexis Inc |
95 |
- |
$2.53 |
$70,000 |
47,396 |
0.02% |
70,000 |
47,396 |
0.198 |
N/A |
|
|
PED |
Pedevco Corp |
96 |
- |
$0.00 |
$69,000 |
85,641 |
0.02% |
-112,000 |
-149,365 |
0.102 |
Oil & Gas Equipment &... |
|
|
ENSV |
Enservco Corporation |
97 |
- |
$0.27 |
$46,000 |
237,850 |
0.01% |
-79,000 |
-258,014 |
2.081 |
Independent Oil & Gas |
|
|
GMDA |
Gamida Cell Ord Shs |
98 |
- |
$0.00 |
$3,000 |
71,260 |
0% |
-124,000 |
-235,857 |
0.144 |
N/A |
|
|
LEE |
Lee Enterprises Inc |
100 |
Closed |
$12.45 |
$0 |
0 |
0% |
-128,000 |
-16,266 |
0 |
Publishing |
|
|
CONN |
Conns Inc |
99 |
Closed |
$3.74 |
$0 |
0 |
0% |
-82,000 |
-18,532 |
0 |
Electronics Stores |
|
