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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 |
|
MIR |
Mirion Technologies, Inc |
1 |
- |
$10.54 |
$44,544,000 |
3,072,003 |
11.47% |
-10,766,000 |
-97,617 |
1.365 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
2 |
- |
$122.54 |
$44,203,000 |
612,226 |
11.38% |
-25,907,000 |
-4,889 |
0.162 |
N/A |
|
|
LAUR |
Laureate Education Inc |
3 |
- |
$23.35 |
$39,184,000 |
1,916,104 |
10.09% |
3,539,000 |
-32,775 |
1.058 |
Education & Training ... |
|
|
GDDY |
Godaddy Inc. |
4 |
- |
$178.40 |
$33,272,000 |
184,703 |
8.57% |
-4,605,000 |
-7,207 |
0.111 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
5 |
- |
$136.00 |
$23,269,000 |
312,460 |
5.99% |
-3,474,000 |
-181 |
0.419 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$617.65 |
$21,538,000 |
38,503 |
5.55% |
-1,028,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMPO |
Composecure |
7 |
New |
$0.00 |
$19,901,000 |
1,830,781 |
5.12% |
19,901,000 |
1,830,781 |
0.852 |
N/A |
|
|
APG |
Api Group Corp |
8 |
- |
$33.09 |
$18,017,000 |
503,822 |
4.64% |
-146,000 |
-1,127 |
0.217 |
N/A |
|
|
AON |
Aon Plc |
9 |
- |
$356.93 |
$16,144,000 |
40,452 |
4.16% |
1,570,000 |
-125 |
0.018 |
Life & Health Insurance |
|
|
SPXC |
SPX Technologies, Inc |
10 |
- |
$119.90 |
$13,815,000 |
107,274 |
3.56% |
-2,337,000 |
-3,722 |
0.237 |
Auto Parts |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$546.99 |
$12,044,000 |
25,685 |
3.1% |
-576,000 |
1,000 |
0.005 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$489.61 |
$10,943,000 |
20,548 |
2.82% |
1,629,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$492.05 |
$8,819,000 |
23,492 |
2.27% |
-1,114,000 |
-74 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$176.91 |
$6,110,000 |
39,509 |
1.57% |
-1,389,000 |
-108 |
0.001 |
Search Engines & Info... |
|
|
RHLD |
Resolute Holdings Managemen... |
15 |
New |
$32.54 |
$4,811,000 |
153,505 |
1.24% |
4,811,000 |
153,505 |
1.8 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
16 |
- |
$285.23 |
$4,336,000 |
16,968 |
1.12% |
-548,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$529.32 |
$4,240,000 |
8,344 |
1.09% |
-5,213,000 |
-10,636 |
0.003 |
Publishing |
|
|
CHDN |
Churchill Downs Inc |
18 |
- |
$104.20 |
$3,551,000 |
31,967 |
0.91% |
-7,032,000 |
-47,282 |
0.043 |
Gambling/Resorts |
|
|
VOYA |
Voya Financial Inc |
19 |
- |
$72.51 |
$2,811,000 |
41,481 |
0.72% |
-2,405,000 |
-34,296 |
0.033 |
Property & Casualty I... |
|
|
CNVS |
Cinedigm Corp. |
20 |
- |
$5.17 |
$2,713,000 |
858,411 |
0.7% |
-628,000 |
-57,000 |
4.769 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
21 |
- |
$141.63 |
$2,305,000 |
16,830 |
0.59% |
-475,000 |
0 |
0.003 |
Diversified Investments |
|
|
OWLT |
Owlet Ord Shs Class A |
22 |
- |
$0.32 |
$2,125,000 |
577,429 |
0.55% |
-450,000 |
-1,271 |
0.516 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$207.82 |
$1,996,000 |
8,986 |
0.51% |
-254,000 |
0 |
0 |
Personal Computers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
24 |
New |
$137.68 |
$1,880,000 |
16,000 |
0.48% |
1,880,000 |
16,000 |
0.002 |
Closed - End Fund - E... |
|
|
ALIT |
Alight, Inc |
25 |
- |
$5.79 |
$1,558,000 |
262,759 |
0.4% |
-4,417,000 |
-600,669 |
0.046 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
26 |
- |
$72.80 |
$1,456,000 |
24,497 |
0.37% |
-326,000 |
-5,158 |
0.128 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
27 |
- |
$4.43 |
$1,263,000 |
137,724 |
0.33% |
7,000 |
-884 |
0.035 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
28 |
- |
$162.61 |
$1,253,000 |
7,105 |
0.32% |
-3,016,000 |
-14,620 |
0.003 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$307.55 |
$1,049,000 |
3,641 |
0.27% |
167,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PWFL |
Powerfleet, Inc. |
30 |
- |
$0.00 |
$1,009,000 |
183,793 |
0.26% |
-223,000 |
-1,179 |
0.173 |
N/A |
|
|
PRTH |
Priority Technology Holding... |
31 |
- |
$7.71 |
$977,000 |
143,418 |
0.25% |
-484,000 |
19,110 |
0.212 |
N/A |
|
|
PSIX |
Power Solutions Internation... |
32 |
- |
$65.76 |
$929,000 |
36,767 |
0.24% |
453,000 |
20,767 |
0.161 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
33 |
- |
$32.31 |
$920,000 |
29,314 |
0.24% |
-1,000 |
-184 |
0.201 |
N/A |
|
|
MS |
Morgan Stanley |
34 |
- |
$141.07 |
$912,000 |
7,814 |
0.23% |
-70,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KKR |
KKR Financial Holdings LLC |
35 |
- |
$132.45 |
$905,000 |
7,832 |
0.23% |
-253,000 |
0 |
0.001 |
Asset Management |
|
|
DFS |
Discover Financial Services |
36 |
- |
$124.27 |
$835,000 |
4,889 |
0.21% |
-12,000 |
0 |
0.002 |
Credit Services |
|
|
AER |
Aercap Holdings (NV) |
37 |
- |
$115.58 |
$812,000 |
7,950 |
0.21% |
94,000 |
450 |
0.003 |
Rental & Leasing Serv... |
|
|
IAC |
IAC/InterActiveCorp |
38 |
- |
$38.88 |
$796,000 |
17,323 |
0.2% |
796,000 |
17,323 |
0.021 |
Internet Software & S... |
|
|
GTX |
Garrett Motion Inc. |
39 |
- |
$10.72 |
$774,000 |
92,521 |
0.2% |
-67,000 |
-563 |
0.039 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
40 |
- |
$18.18 |
$756,000 |
42,000 |
0.19% |
122,000 |
0 |
0.008 |
N/A |
|
|
MODD |
Modular Medical, Inc |
41 |
- |
$0.71 |
$733,000 |
672,029 |
0.19% |
-245,000 |
-42,000 |
1.92 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
42 |
- |
$4.12 |
$728,000 |
80,476 |
0.19% |
2,000 |
-19,852 |
0.046 |
Business Equipment |
|
|
ACOG |
Alpha Cognition Inc. |
43 |
- |
$9.20 |
$713,000 |
140,898 |
0.18% |
-273,000 |
-26,569 |
0.907 |
N/A |
|
|
YNDX |
Yandex Nv |
44 |
- |
$50.31 |
$707,000 |
33,509 |
0.18% |
-498,000 |
-10,000 |
0.011 |
Internet Software & S... |
|
|
NPK |
National Presto Industries Inc |
45 |
- |
$81.60 |
$705,000 |
8,021 |
0.18% |
-84,000 |
0 |
0.114 |
Appliances |
|
|
NN |
Nextnav Inc. |
46 |
- |
$15.37 |
$703,000 |
57,777 |
0.18% |
-289,000 |
-6,000 |
0.061 |
N/A |
|
|
CNX |
CNX Resources Corp |
47 |
- |
$32.17 |
$690,000 |
21,927 |
0.18% |
-114,000 |
0 |
0.01 |
Industrial Metals & M... |
|
|
IREN |
Iris Energy Pty Ord Shs |
48 |
- |
$0.00 |
$686,000 |
112,604 |
0.18% |
-813,000 |
-40,000 |
0.06 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
49 |
- |
$20.72 |
$679,000 |
27,526 |
0.17% |
-25,000 |
2,500 |
0.429 |
Toys & Games |
|
|
BELFB |
Bel Fuse, Inc. |
50 |
- |
$95.52 |
$669,000 |
8,932 |
0.17% |
-233,000 |
-2,000 |
0.087 |
Diversified Electronics |
|
|
IJK |
iShares S&P mC400/BARRA GR |
51 |
- |
$91.59 |
$652,000 |
7,833 |
0.17% |
-60,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$649,000 |
4,898 |
0.17% |
82,000 |
0 |
0 |
Conglomerates |
|
|
TLNE |
Talen Energy Corp |
53 |
- |
$279.99 |
$647,000 |
3,240 |
0.17% |
-368,000 |
-1,800 |
0.005 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
54 |
- |
$573.66 |
$638,000 |
1,196 |
0.16% |
-43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ELMD |
Electromed, Inc. |
55 |
- |
$21.80 |
$610,000 |
25,569 |
0.16% |
-146,000 |
0 |
0.297 |
Home Health Care |
|
|
AACT |
Ares Acquisition Corp Ii |
56 |
- |
$11.31 |
$574,000 |
51,503 |
0.15% |
8,000 |
0 |
0.103 |
N/A |
|
|
JOE |
St Joe Co |
57 |
- |
$48.26 |
$563,000 |
12,000 |
0.14% |
114,000 |
2,000 |
0.02 |
Real Estate Development |
|
|
FOUR |
Shift4 Payments, Inc. |
58 |
- |
$97.68 |
$536,000 |
6,559 |
0.14% |
-41,000 |
1,000 |
0.009 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
59 |
New |
$103.61 |
$534,000 |
5,000 |
0.14% |
534,000 |
5,000 |
0.01 |
Business Services |
|
|
OPY |
Oppenheimer Holdings Inc |
60 |
- |
$66.53 |
$533,000 |
8,943 |
0.14% |
-40,000 |
0 |
0.072 |
Investment Brokerage ... |
|
|
MRX |
Marex Group plc |
61 |
- |
$39.17 |
$527,000 |
14,932 |
0.14% |
62,000 |
0 |
0.021 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
62 |
- |
$116.63 |
$525,000 |
4,597 |
0.14% |
-86,000 |
0 |
0.016 |
Residential Construct... |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
63 |
- |
$7.48 |
$523,000 |
73,495 |
0.13% |
-203,000 |
0 |
0.785 |
N/A |
|
|
BNED |
Barnes & Noble Education, Inc. |
64 |
- |
$11.69 |
$515,000 |
49,000 |
0.13% |
-489,000 |
-51,000 |
0.092 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
65 |
- |
$37.51 |
$508,000 |
12,959 |
0.13% |
-53,000 |
0 |
0.114 |
Gold |
|
|
ILPT |
Industrial Logistics Proper... |
67 |
- |
$4.61 |
$482,000 |
140,251 |
0.12% |
-103,000 |
-20,000 |
0 |
N/A |
|
|
GLRE |
Greenlight Capital Re Ltd |
66 |
- |
$12.22 |
$482,000 |
35,602 |
0.12% |
-16,000 |
0 |
0.123 |
Property & Casualty I... |
|
|
FPH |
Five Point Holdings Llc |
68 |
New |
$5.55 |
$481,000 |
90,021 |
0.12% |
481,000 |
90,021 |
0.13 |
N/A |
|
|
TK |
Teekay Corp |
69 |
- |
$9.39 |
$478,000 |
72,738 |
0.12% |
-26,000 |
0 |
0.072 |
Water Transportation |
|
|
FONR |
Fonar Corporation |
70 |
- |
$15.62 |
$462,000 |
32,972 |
0.12% |
-37,000 |
0 |
0.511 |
Medical Appliances & ... |
|
|
NATH |
Nathans Famous Inc |
71 |
- |
$109.42 |
$458,000 |
4,748 |
0.12% |
45,000 |
-500 |
0.113 |
Restaurants |
|
|
BANL |
Cbl International Ltd |
73 |
New |
$0.00 |
$452,000 |
17,000 |
0.12% |
452,000 |
17,000 |
0 |
N/A |
|
|
MSG |
Madison Square Garden Co |
72 |
- |
$205.00 |
$452,000 |
2,321 |
0.12% |
-72,000 |
0 |
0.081 |
N/A |
|
|
RAVE |
RAVE Restaurant Group Inc |
74 |
- |
$2.73 |
$450,000 |
163,555 |
0.12% |
28,000 |
0 |
0.908 |
Restaurants |
|
|
DFIN |
Donnelley Financial Solutio... |
75 |
- |
$61.83 |
$422,000 |
9,655 |
0.11% |
-184,000 |
0 |
0.029 |
N/A |
|
|
CRHCF |
CRH Plc |
76 |
- |
$93.30 |
$421,000 |
4,785 |
0.11% |
-114,000 |
-1,000 |
0 |
N/A |
|
|
CHCI |
Comstock Holding Companies |
77 |
- |
$10.51 |
$414,000 |
48,046 |
0.11% |
26,000 |
0 |
1.38 |
Residential Construct... |
|
|
DAC |
Danaos Corporation |
78 |
- |
$0.86 |
$390,000 |
5,000 |
0.1% |
390,000 |
5,000 |
0.033 |
AirDelivery & Freight... |
|
|
SNCR |
Synchronoss Technologies Inc |
79 |
- |
$0.46 |
$389,000 |
35,751 |
0.1% |
46,000 |
0 |
0.041 |
Application Software |
|
|
IP |
International Paper Co |
81 |
- |
$49.45 |
$382,000 |
14,521 |
0.1% |
37,000 |
0 |
0 |
Paper & Paper Products |
|
|
TCK |
Teck Resources Ltd |
80 |
- |
$40.30 |
$382,000 |
10,492 |
0.1% |
-43,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
FNFV |
Fidelity National Financial... |
82 |
New |
$20.99 |
$367,000 |
20,000 |
0.09% |
367,000 |
20,000 |
0.003 |
Surety & Title Insurance |
|
|
SMC |
Summit Midstream Partners, Lp |
83 |
- |
$23.66 |
$362,000 |
10,692 |
0.09% |
-42,000 |
0 |
0.158 |
Gas Utilities |
|
|
GFF |
Griffon Corp |
84 |
- |
$76.01 |
$362,000 |
5,057 |
0.09% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
MFIN |
Medallion Financial Corp |
85 |
- |
$8.28 |
$359,000 |
41,196 |
0.09% |
-42,000 |
-1,457 |
0.166 |
Credit Services |
|
|
LWAY |
Lifeway Foods Inc |
86 |
- |
$24.91 |
$346,000 |
14,143 |
0.09% |
45,000 |
2,000 |
0.091 |
Dairy Products |
|
|
GNW |
Genworth Financial Inc |
87 |
- |
$7.87 |
$340,000 |
47,919 |
0.09% |
5,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
88 |
- |
$28.33 |
$337,000 |
11,820 |
0.09% |
13,000 |
0 |
0.001 |
Gas Utilities |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$85.46 |
$312,000 |
3,337 |
0.08% |
-257,000 |
-3,300 |
0 |
Closed - End Fund - E... |
|
|
ICAD |
ICAD Inc |
90 |
- |
$3.72 |
$311,000 |
151,034 |
0.08% |
35,000 |
0 |
0.66 |
Computer Peripherals |
|
|
NVGS |
Navigator Holdings Ltd |
91 |
- |
$14.28 |
$266,000 |
20,000 |
0.07% |
-41,000 |
0 |
0.036 |
N/A |
|
|
EXE |
Expand Energy Corp |
92 |
- |
$111.19 |
$263,000 |
2,362 |
0.07% |
28,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SOC |
Sable Offshore Class A |
93 |
- |
$12.10 |
$254,000 |
10,000 |
0.07% |
-662,000 |
-30,000 |
0.015 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
94 |
- |
$17.25 |
$252,000 |
34,858 |
0.06% |
-315,000 |
-5,500 |
0.01 |
N/A |
|
|
LFT |
Lument Finance Trust, Inc |
95 |
- |
$2.14 |
$234,000 |
89,631 |
0.06% |
3,000 |
0 |
0.359 |
REIT - Housing/Apartm... |
|
|
MTCH |
Match Group, Inc. |
96 |
- |
$107.05 |
$199,000 |
6,376 |
0.05% |
-10,000 |
0 |
0.002 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
97 |
- |
$126.91 |
$194,000 |
1,552 |
0.05% |
-28,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
LAKE |
Lakeland Industries Inc |
98 |
- |
$13.62 |
$187,000 |
9,198 |
0.05% |
-48,000 |
0 |
0.115 |
Medical Appliances & ... |
|
|
RNXT |
Renovorx, Inc. |
99 |
New |
$0.00 |
$186,000 |
187,700 |
0.05% |
186,000 |
187,700 |
2.24 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
100 |
New |
$177.86 |
$179,000 |
1,000 |
0.05% |
179,000 |
1,000 |
0.002 |
Broadcasting - TV |
|
