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  Name: CORSAIR CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $311,171,000
  Total Value Change : $19,923,000
  Securities Held Change : -18
   
All Securities Held : 80
  New Positions : 11
  Closed Positions : 30
  Increased Positions : 11
  Unchanged Positions : 16
  Decreased Positions : 42

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Holdings Found : 29     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (INSE)1 Year Chart         INSE Inspired Entertainment Inc 85 Closed $8.57 $0 0 0% -230,000 -19,210 0    N/A
   (ZIMV)1 Year Chart         ZIMV Zimvie Inc. 104 Closed $15.80 $0 0 0% -263,000 -27,997 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 91 Closed $86.67 $0 0 0% -214,000 -2,486 0    Independent Oil & Gas
   (NNI)1 Year Chart         NNI Nelnet Inc 97 Closed $96.57 $0 0 0% -268,000 -2,997 0    Credit Services
   (AAA)1 Year Chart         AAA Axs First Priority Clo Bond... 84 Closed $0.00 $0 0 0% -813,000 -20,479 0    N/A
   (TPCS)1 Year Chart         TPCS Techprecision Corp 103 Closed $4.81 $0 0 0% -127,000 -17,457 0    Metal Fabrication
   (BXC)1 Year Chart         BXC Bluelinx Holdings Inc 90 Closed $102.54 $0 0 0% -410,000 -4,999 0    Building Materials Wh...
   (AAIC)1 Year Chart         AAIC Arlington Asset Investment ... 109 Closed $3.69 $0 0 0% -503,000 -117,580 0    Investment Brokerage ...
   (PFSW)1 Year Chart         PFSW Pfsweb Inc 96 Closed $7.49 $0 0 0% -255,000 -34,230 0    Business Services
   (DAC)1 Year Chart         DAC Danaos Corporation 83 Closed $0.86 $0 0 0% -265,000 -3,999 0    AirDelivery & Freight...
   (GRVI)1 Year Chart         GRVI Grove, Inc. 102 Closed $0.43 $0 0 0% -54,000 -31,385 0    N/A
   (PGYWW)1 Year Chart         PGYWW Pagaya Technologies Equity ... 89 Closed $0.00 $0 0 0% -315,000 -199,146 0    N/A
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 108 Closed $54.12 $0 0 0% -363,000 -5,971 0    Gambling/Resorts
   (SD)1 Year Chart         SD Sandridge Energy Inc 95 Closed $13.62 $0 0 0% -234,000 -14,925 0    Oil & Gas Drilling & ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 82 Closed $181.19 $0 0 0% -374,000 -1,495 0    Auto Manufacturers
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 101 Closed $191.55 $0 0 0% -323,000 -2,000 0    Semiconductor - Speci...
   (AIV)1 Year Chart         AIV Apartment Investment & Mana... 88 Closed $30.35 $0 0 0% -138,000 -20,296 0    REIT - Housing/Apartm...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 107 Closed $48.41 $0 0 0% -317,000 -7,999 0    Industrial Metals & M...
   (SCYX)1 Year Chart         SCYX Scynexis Inc 94 Closed $1.77 $0 0 0% -30,000 -12,995 0    N/A
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 80 Closed $24.92 $0 0 0% -800,000 -32,977 0    Oil & Gas Pipelines &...
   (FHN)1 Year Chart         FHN First Horizon National Corp... 100 Closed $15.80 $0 0 0% -275,000 -24,997 0    Domestic Regional Banks
   (AWRE)1 Year Chart         AWRE Aware Inc 87 Closed $1.83 $0 0 0% -55,000 -39,995 0    Communication Equipment
   (ALTO)1 Year Chart         ALTO Alto Ingredients, Inc 106 Closed $1.90 $0 0 0% -583,000 -131,970 0    Management Services
   (SURG)1 Year Chart         SURG Surgepays 93 Closed $3.78 $0 0 0% -91,000 -19,495 0    N/A
   (HROW)1 Year Chart         HROW Harrow Health Inc 99 Closed $10.38 $0 0 0% -218,000 -15,170 0    Biotechnology
   (GRPH)1 Year Chart         GRPH Graphite Bio, Inc. 86 Closed $0.00 $0 0 0% -114,000 -45,862 0    N/A
   (BUR)1 Year Chart         BUR Burford Capital Ltd 105 Closed $15.84 $0 0 0% -350,000 -24,993 0    N/A
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 92 Closed $6.85 $0 0 0% -168,000 -24,997 0    N/A
   (LEN.B)1 Year Chart         LEN.B Lennar Corp Class B 98 Closed $146.05 $0 0 0% -356,000 -3,482 0    Residential Construct...

      29 Records Found
  1    
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