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| Name: |
CORSAIR CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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41 |
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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 |
- |
$93.01 |
$33,604,000 |
699,646 |
10.8% |
6,797,000 |
-20,960 |
0.186 |
N/A |
|
|
LAUR |
Laureate Education Inc |
2 |
- |
$14.98 |
$27,335,000 |
1,993,802 |
8.78% |
-1,425,000 |
-45,887 |
1.1 |
Education & Training ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
3 |
- |
$37.35 |
$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 |
- |
$123.64 |
$21,021,000 |
198,016 |
6.76% |
5,641,000 |
-8,478 |
0.119 |
N/A |
|
|
APG |
Api Group Corp |
7 |
- |
$36.95 |
$18,443,000 |
533,043 |
5.93% |
4,349,000 |
-10,495 |
0.23 |
N/A |
|
|
AON |
Aon Plc |
9 |
- |
$279.97 |
$12,156,000 |
41,769 |
3.91% |
-3,158,000 |
-5,464 |
0.018 |
Life & Health Insurance |
|
|
CHDN |
Churchill Downs Inc |
10 |
- |
$134.02 |
$10,982,000 |
81,393 |
3.53% |
903,000 |
-5,462 |
0.206 |
Gambling/Resorts |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$425.18 |
$9,042,000 |
20,525 |
2.91% |
237,000 |
-3,571 |
0.006 |
Publishing |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.66 |
$9,013,000 |
23,969 |
2.9% |
1,279,000 |
-524 |
0 |
Application Software |
|
|
ALIT |
Alight, Inc |
13 |
- |
$9.30 |
$7,956,000 |
932,743 |
2.56% |
279,000 |
-150,000 |
0.187 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
14 |
- |
$223.37 |
$7,854,000 |
33,945 |
2.52% |
-3,647,000 |
-24,510 |
0.016 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$168.99 |
$5,632,000 |
40,319 |
1.81% |
241,000 |
-881 |
0.001 |
Search Engines & Info... |
|
|
VOYA |
Voya Financial Inc |
18 |
- |
$70.75 |
$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 |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$92.57 |
$1,854,000 |
22,117 |
0.6% |
-597,000 |
-5,000 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$183.38 |
$1,747,000 |
9,075 |
0.56% |
172,000 |
-126 |
0 |
Personal Computers |
|
|
DK |
Delek Us Holdings, Inc. |
25 |
- |
$26.91 |
$1,206,000 |
46,725 |
0.39% |
-271,000 |
-5,260 |
0.063 |
Oil & Gas Refining, P... |
|
|
ILPT |
Industrial Logistics Proper... |
33 |
- |
$4.37 |
$883,000 |
187,828 |
0.28% |
294,000 |
-16,121 |
0.288 |
N/A |
|
|
CNX |
CNX Resources Corp |
36 |
- |
$23.29 |
$784,000 |
39,215 |
0.25% |
-129,000 |
-1,210 |
0.017 |
Industrial Metals & M... |
|
|
MS |
Morgan Stanley |
37 |
- |
$93.64 |
$762,000 |
8,168 |
0.24% |
75,000 |
-248 |
0 |
Investment Brokerage ... |
|
|
TK |
Teekay Corp |
44 |
- |
$7.71 |
$640,000 |
89,442 |
0.21% |
26,000 |
-10,000 |
0.088 |
Water Transportation |
|
|
DFIN |
Donnelley Financial Solutio... |
45 |
- |
$63.69 |
$629,000 |
10,091 |
0.2% |
5,000 |
-1,000 |
0.03 |
N/A |
|
|
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 |
- |
$194.86 |
$577,000 |
4,940 |
0.19% |
-447,000 |
-4,452 |
0.002 |
N/A |
|
|
GFF |
Griffon Corp |
52 |
- |
$69.13 |
$532,000 |
8,727 |
0.17% |
135,000 |
-1,270 |
0.016 |
General Building Mate... |
|
|
RICK |
Ricks Cabaret International... |
53 |
- |
$50.97 |
$517,000 |
7,804 |
0.17% |
29,000 |
-240 |
0.085 |
Restaurants |
|
|
RMR |
RMR Group Inc |
55 |
- |
$24.24 |
$468,000 |
16,577 |
0.15% |
-120,000 |
-7,400 |
0.108 |
N/A |
|
|
MSG |
Madison Square Garden Co |
57 |
- |
$184.65 |
$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 |
- |
$40.83 |
$386,000 |
9,348 |
0.12% |
-60,000 |
-2,290 |
0.075 |
Investment Brokerage ... |
|
|
VAL |
Valaris plc |
62 |
- |
$68.25 |
$343,000 |
5,000 |
0.11% |
-257,000 |
-2,999 |
0.003 |
Oil & Gas Drilling & ... |
|
|
OPFI |
OppFi Inc |
64 |
- |
$2.76 |
$286,000 |
55,906 |
0.09% |
87,000 |
-23,000 |
0.058 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
67 |
- |
$195.81 |
$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... |
|
|
STNG |
Scorpio Tankers Inc |
70 |
- |
$72.40 |
$243,000 |
3,999 |
0.08% |
-136,000 |
-3,000 |
0.007 |
AirDelivery & Freight... |
|
|
SON |
Sonoco Products Co |
71 |
- |
$56.80 |
$216,000 |
3,861 |
0.07% |
0 |
-119 |
0.004 |
Paper & Paper Products |
|
|
KMI |
Kinder Morgan Inc |
72 |
- |
$18.57 |
$213,000 |
12,064 |
0.07% |
-76,000 |
-5,373 |
0.001 |
Gas Utilities |
|
|
ELMD |
Electromed, Inc. |
74 |
- |
$18.50 |
$162,000 |
14,826 |
0.05% |
-11,000 |
-1,800 |
0.172 |
Home Health Care |
|
|
ENSV |
Enservco Corporation |
77 |
- |
$0.21 |
$125,000 |
495,864 |
0.04% |
-83,000 |
-50,000 |
4.338 |
Independent Oil & Gas |
|
