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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 |
- |
$84.57 |
$33,604,000 |
699,646 |
10.8% |
6,797,000 |
-20,960 |
0.186 |
N/A |
|
|
LAUR |
Laureate Education Inc |
2 |
- |
$14.32 |
$27,335,000 |
1,993,802 |
8.78% |
-1,425,000 |
-45,887 |
1.1 |
Education & Training ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
3 |
- |
$38.19 |
$26,080,000 |
586,070 |
8.38% |
-1,781,000 |
-83,817 |
0.257 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
4 |
- |
$10.54 |
$23,932,000 |
2,334,791 |
7.69% |
3,770,000 |
-364,320 |
1.17 |
N/A |
|
|
GDDY |
Godaddy Inc. |
5 |
- |
$123.83 |
$21,021,000 |
198,016 |
6.76% |
5,641,000 |
-8,478 |
0.119 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$505.41 |
$18,494,000 |
38,910 |
5.94% |
1,861,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APG |
Api Group Corp |
7 |
- |
$37.51 |
$18,443,000 |
533,043 |
5.93% |
4,349,000 |
-10,495 |
0.23 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
8 |
- |
$119.88 |
$12,578,000 |
124,525 |
4.04% |
12,578,000 |
124,525 |
0.275 |
Auto Parts |
|
|
AON |
Aon Plc |
9 |
- |
$308.83 |
$12,156,000 |
41,769 |
3.91% |
-3,158,000 |
-5,464 |
0.018 |
Life & Health Insurance |
|
|
CHDN |
Churchill Downs Inc |
10 |
- |
$123.39 |
$10,982,000 |
81,393 |
3.53% |
903,000 |
-5,462 |
0.206 |
Gambling/Resorts |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$413.28 |
$9,042,000 |
20,525 |
2.91% |
237,000 |
-3,571 |
0.006 |
Publishing |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$409.06 |
$9,013,000 |
23,969 |
2.9% |
1,279,000 |
-524 |
0 |
Application Software |
|
|
ALIT |
Alight, Inc |
13 |
- |
$9.16 |
$7,956,000 |
932,743 |
2.56% |
279,000 |
-150,000 |
0.187 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
14 |
- |
$240.84 |
$7,854,000 |
33,945 |
2.52% |
-3,647,000 |
-24,510 |
0.016 |
Medical Laboratories ... |
|
|
JBI |
Janus International Group |
15 |
- |
$15.07 |
$7,741,000 |
593,209 |
2.49% |
3,855,000 |
230,075 |
0.435 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$405.95 |
$7,411,000 |
20,779 |
2.38% |
132,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$161.10 |
$5,632,000 |
40,319 |
1.81% |
241,000 |
-881 |
0.001 |
Search Engines & Info... |
|
|
VOYA |
Voya Financial Inc |
18 |
- |
$69.59 |
$5,629,000 |
77,155 |
1.81% |
385,000 |
-1,763 |
0.061 |
Property & Casualty I... |
|
|
CMPO |
Composecure |
19 |
- |
$0.00 |
$3,743,000 |
693,119 |
1.2% |
-757,000 |
-4,529 |
3.55 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
20 |
- |
$251.27 |
$3,011,000 |
15,000 |
0.97% |
1,451,000 |
8,042 |
0.036 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$96.19 |
$1,854,000 |
22,117 |
0.6% |
-597,000 |
-5,000 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.02 |
$1,747,000 |
9,075 |
0.56% |
172,000 |
-126 |
0 |
Personal Computers |
|
|
APO |
Apollo Global Management LLC |
23 |
- |
$112.72 |
$1,601,000 |
17,184 |
0.51% |
59,000 |
0 |
0.003 |
Diversified Investments |
|
|
AMBP |
Gores Holdings V Inc. |
24 |
- |
$3.73 |
$1,560,000 |
406,209 |
0.5% |
289,000 |
0 |
0.067 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
25 |
- |
$29.50 |
$1,206,000 |
46,725 |
0.39% |
-271,000 |
-5,260 |
0.063 |
Oil & Gas Refining, P... |
|
|
BHF |
Brighthouse Financial, Inc. |
26 |
- |
$50.50 |
$1,112,000 |
21,018 |
0.36% |
83,000 |
0 |
0.023 |
N/A |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
27 |
- |
$11.60 |
$1,059,000 |
79,573 |
0.34% |
209,000 |
8,328 |
0.85 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
28 |
New |
$60.70 |
$1,002,000 |
15,000 |
0.32% |
1,002,000 |
15,000 |
0.147 |
Diversified Electronics |
|
|
FTAI |
Fortress Transportation & I... |
29 |
- |
$73.45 |
$928,000 |
19,996 |
0.3% |
217,000 |
0 |
0.02 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
30 |
- |
$9.85 |
$919,000 |
95,000 |
0.3% |
683,000 |
65,008 |
0.128 |
N/A |
|
|
CRHCF |
CRH Plc |
31 |
New |
$77.63 |
$899,000 |
13,000 |
0.29% |
899,000 |
13,000 |
0 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
32 |
- |
$23.53 |
$884,000 |
31,861 |
0.28% |
206,000 |
0 |
0.053 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
33 |
- |
$3.70 |
$883,000 |
187,828 |
0.28% |
294,000 |
-16,121 |
0.288 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
34 |
- |
$4.43 |
$828,000 |
114,682 |
0.27% |
828,000 |
114,682 |
0.029 |
Investment Brokerage ... |
|
|
STHO |
Star Holdings |
35 |
New |
$0.00 |
$824,000 |
54,984 |
0.26% |
824,000 |
54,984 |
0.412 |
N/A |
|
|
CNX |
CNX Resources Corp |
36 |
- |
$24.21 |
$784,000 |
39,215 |
0.25% |
-129,000 |
-1,210 |
0.017 |
Industrial Metals & M... |
|
|
MS |
Morgan Stanley |
37 |
- |
$93.85 |
$762,000 |
8,168 |
0.24% |
75,000 |
-248 |
0 |
Investment Brokerage ... |
|
|
KBR |
KBR Inc |
38 |
- |
$64.38 |
$748,000 |
13,500 |
0.24% |
159,000 |
3,500 |
0.009 |
Technical Services |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$214.64 |
$710,000 |
3,716 |
0.23% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MHO |
M I Schottenstein Homes Inc |
40 |
- |
$122.42 |
$682,000 |
4,953 |
0.22% |
266,000 |
0 |
0.017 |
Residential Construct... |
|
|
KKR |
KKR Financial Holdings LLC |
41 |
- |
$96.77 |
$678,000 |
8,185 |
0.22% |
174,000 |
0 |
0.001 |
Asset Management |
|
|
FMX |
Fomento Economico Mexicano ... |
42 |
New |
$115.90 |
$652,000 |
5,000 |
0.21% |
652,000 |
5,000 |
0.001 |
Beverage - Brewers |
|
|
BTU |
Peabody Energy Corp |
43 |
- |
$23.46 |
$648,000 |
26,636 |
0.21% |
-44,000 |
0 |
0.021 |
Industrial Metals & M... |
|
|
TK |
Teekay Corp |
44 |
- |
$7.30 |
$640,000 |
89,442 |
0.21% |
26,000 |
-10,000 |
0.088 |
Water Transportation |
|
|
DFIN |
Donnelley Financial Solutio... |
45 |
- |
$65.00 |
$629,000 |
10,091 |
0.2% |
5,000 |
-1,000 |
0.03 |
N/A |
|
|
NATH |
Nathans Famous Inc |
46 |
- |
$64.55 |
$615,000 |
7,890 |
0.2% |
128,000 |
1,000 |
0.189 |
Restaurants |
|
|
MFIN |
Medallion Financial Corp |
47 |
- |
$8.28 |
$600,000 |
60,883 |
0.19% |
102,000 |
-10,000 |
0.245 |
Credit Services |
|
|
KOS |
Kosmos Energy Ltd. |
48 |
- |
$0.00 |
$586,000 |
87,399 |
0.19% |
-151,000 |
-2,692 |
0.02 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
49 |
- |
$186.16 |
$577,000 |
4,940 |
0.19% |
-447,000 |
-4,452 |
0.002 |
N/A |
|
|
DFS |
Discover Financial Services |
50 |
- |
$124.27 |
$574,000 |
5,110 |
0.18% |
131,000 |
0 |
0.002 |
Credit Services |
|
|
JAKK |
Jakks Pacific Inc |
51 |
- |
$23.46 |
$538,000 |
15,146 |
0.17% |
316,000 |
3,200 |
0.236 |
Toys & Games |
|
|
GFF |
Griffon Corp |
52 |
- |
$67.81 |
$532,000 |
8,727 |
0.17% |
135,000 |
-1,270 |
0.016 |
General Building Mate... |
|
|
RICK |
Ricks Cabaret International... |
53 |
- |
$50.86 |
$517,000 |
7,804 |
0.17% |
29,000 |
-240 |
0.085 |
Restaurants |
|
|
GLRE |
Greenlight Capital Re Ltd |
54 |
- |
$12.22 |
$473,000 |
41,440 |
0.15% |
28,000 |
0 |
0.143 |
Property & Casualty I... |
|
|
RMR |
RMR Group Inc |
55 |
- |
$22.98 |
$468,000 |
16,577 |
0.15% |
-120,000 |
-7,400 |
0.108 |
N/A |
|
|
TCK |
Teck Resources Ltd |
56 |
- |
$45.44 |
$453,000 |
10,709 |
0.15% |
-8,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
MSG |
Madison Square Garden Co |
57 |
- |
$186.15 |
$431,000 |
2,369 |
0.14% |
1,000 |
-72 |
0.001 |
N/A |
|
|
MTCH |
Match Group, Inc. |
58 |
- |
$107.05 |
$405,000 |
11,084 |
0.13% |
-527,000 |
-12,701 |
0.004 |
N/A |
|
|
OPY |
Oppenheimer Holdings Inc |
59 |
- |
$39.01 |
$386,000 |
9,348 |
0.12% |
-60,000 |
-2,290 |
0.075 |
Investment Brokerage ... |
|
|
RAVE |
RAVE Restaurant Group Inc |
60 |
- |
$2.10 |
$385,000 |
172,573 |
0.12% |
-4,000 |
8,258 |
0.958 |
Restaurants |
|
|
HBIO |
Harvard Bioscience Inc |
61 |
New |
$3.69 |
$356,000 |
66,538 |
0.11% |
356,000 |
66,538 |
0.167 |
Scientific & Technica... |
|
|
VAL |
Valaris plc |
62 |
- |
$67.47 |
$343,000 |
5,000 |
0.11% |
-257,000 |
-2,999 |
0.003 |
Oil & Gas Drilling & ... |
|
|
GNW |
Genworth Financial Inc |
63 |
- |
$6.00 |
$327,000 |
48,910 |
0.11% |
40,000 |
0 |
0.01 |
Life & Health Insurance |
|
|
OPFI |
OppFi Inc |
64 |
- |
$2.87 |
$286,000 |
55,906 |
0.09% |
87,000 |
-23,000 |
0.058 |
N/A |
|
|
SRG |
Seritage Growth Properties |
65 |
New |
$9.43 |
$281,000 |
30,000 |
0.09% |
281,000 |
30,000 |
0.078 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
66 |
New |
$23.04 |
$272,000 |
14,716 |
0.09% |
272,000 |
14,716 |
0.101 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
67 |
- |
$186.69 |
$265,000 |
1,585 |
0.09% |
-107,000 |
-1,400 |
0.001 |
Home Improvement Stores |
|
|
LFT |
Lument Finance Trust, Inc |
68 |
- |
$2.30 |
$249,000 |
106,685 |
0.08% |
20,000 |
-3,302 |
0.428 |
REIT - Housing/Apartm... |
|
|
JYNT |
Joint Corp |
69 |
New |
$12.28 |
$248,000 |
25,851 |
0.08% |
248,000 |
25,851 |
0.184 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
70 |
- |
$70.84 |
$243,000 |
3,999 |
0.08% |
-136,000 |
-3,000 |
0.007 |
AirDelivery & Freight... |
|
|
SON |
Sonoco Products Co |
71 |
- |
$56.61 |
$216,000 |
3,861 |
0.07% |
0 |
-119 |
0.004 |
Paper & Paper Products |
|
|
KMI |
Kinder Morgan Inc |
72 |
- |
$18.81 |
$213,000 |
12,064 |
0.07% |
-76,000 |
-5,373 |
0.001 |
Gas Utilities |
|
|
PED |
Pedevco Corp |
73 |
- |
$0.00 |
$181,000 |
235,006 |
0.06% |
-56,000 |
0 |
0.279 |
Oil & Gas Equipment &... |
|
|
ELMD |
Electromed, Inc. |
74 |
- |
$16.73 |
$162,000 |
14,826 |
0.05% |
-11,000 |
-1,800 |
0.172 |
Home Health Care |
|
|
LEE |
Lee Enterprises Inc |
75 |
New |
$12.65 |
$128,000 |
16,266 |
0.04% |
128,000 |
16,266 |
0.277 |
Publishing |
|
|
GMDA |
Gamida Cell Ord Shs |
76 |
- |
$0.00 |
$127,000 |
307,117 |
0.04% |
-35,000 |
150,152 |
0.621 |
N/A |
|
|
ENSV |
Enservco Corporation |
77 |
- |
$0.25 |
$125,000 |
495,864 |
0.04% |
-83,000 |
-50,000 |
4.338 |
Independent Oil & Gas |
|
|
CONN |
Conns Inc |
78 |
New |
$3.82 |
$82,000 |
18,532 |
0.03% |
82,000 |
18,532 |
0.064 |
Electronics Stores |
|
|
ACTG |
Acacia Research Corp |
79 |
New |
$4.98 |
$59,000 |
15,000 |
0.02% |
59,000 |
15,000 |
0.031 |
Communication Equipment |
|
|
BYD |
Boyd Gaming Corp |
108 |
Closed |
$63.59 |
$0 |
0 |
0% |
-363,000 |
-5,971 |
0 |
Gambling/Resorts |
|
|
AIV |
Apartment Investment & Mana... |
88 |
Closed |
$30.35 |
$0 |
0 |
0% |
-138,000 |
-20,296 |
0 |
REIT - Housing/Apartm... |
|
|
FHN |
First Horizon National Corp... |
100 |
Closed |
$14.93 |
$0 |
0 |
0% |
-275,000 |
-24,997 |
0 |
Domestic Regional Banks |
|
|
SURG |
Surgepays |
93 |
Closed |
$3.33 |
$0 |
0 |
0% |
-91,000 |
-19,495 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
107 |
Closed |
$48.76 |
$0 |
0 |
0% |
-317,000 |
-7,999 |
0 |
Industrial Metals & M... |
|
|
AWRE |
Aware Inc |
87 |
Closed |
$1.75 |
$0 |
0 |
0% |
-55,000 |
-39,995 |
0 |
Communication Equipment |
|
|
HROW |
Harrow Health Inc |
99 |
Closed |
$10.27 |
$0 |
0 |
0% |
-218,000 |
-15,170 |
0 |
Biotechnology |
|
|
ZIMV |
Zimvie Inc. |
104 |
Closed |
$15.81 |
$0 |
0 |
0% |
-263,000 |
-27,997 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
92 |
Closed |
$7.11 |
$0 |
0 |
0% |
-168,000 |
-24,997 |
0 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
106 |
Closed |
$1.96 |
$0 |
0 |
0% |
-583,000 |
-131,970 |
0 |
Management Services |
|
|
GRPH |
Graphite Bio, Inc. |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-45,862 |
0 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
98 |
Closed |
$141.69 |
$0 |
0 |
0% |
-356,000 |
-3,482 |
0 |
Residential Construct... |
|
|
CHK |
Chesapeake Energy Corp |
91 |
Closed |
$90.69 |
$0 |
0 |
0% |
-214,000 |
-2,486 |
0 |
Independent Oil & Gas |
|
|
BUR |
Burford Capital Ltd |
105 |
Closed |
$15.18 |
$0 |
0 |
0% |
-350,000 |
-24,993 |
0 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
85 |
Closed |
$8.87 |
$0 |
0 |
0% |
-230,000 |
-19,210 |
0 |
N/A |
|
|
NNI |
Nelnet Inc |
97 |
Closed |
$94.94 |
$0 |
0 |
0% |
-268,000 |
-2,997 |
0 |
Credit Services |
|
|
TPCS |
Techprecision Corp |
103 |
Closed |
$5.20 |
$0 |
0 |
0% |
-127,000 |
-17,457 |
0 |
Metal Fabrication |
|
|
GLNG |
Golar LNG Limited (USA) |
80 |
Closed |
$25.18 |
$0 |
0 |
0% |
-800,000 |
-32,977 |
0 |
Oil & Gas Pipelines &... |
|
|
AAA |
Axs First Priority Clo Bond... |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-813,000 |
-20,479 |
0 |
N/A |
|
|
PFSW |
Pfsweb Inc |
96 |
Closed |
$7.49 |
$0 |
0 |
0% |
-255,000 |
-34,230 |
0 |
Business Services |
|
|
BXC |
Bluelinx Holdings Inc |
90 |
Closed |
$112.31 |
$0 |
0 |
0% |
-410,000 |
-4,999 |
0 |
Building Materials Wh... |
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