Corsair Capital Management, L.P. Top Holdings and 13F Report (2021) About Corsair Capital Management, L.P.Investment ActivityCorsair Capital Management, L.P. has $464.59 million in total holdings as of September 30, 2021.Corsair Capital Management, L.P. owns shares of 119 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.08% of the portfolio was purchased this quarter.About 4.41% of the portfolio was sold this quarter.This quarter, Corsair Capital Management, L.P. has purchased 118 new stocks and bought additional shares in 18 stocks.Corsair Capital Management, L.P. sold shares of 36 stocks and completely divested from 29 stocks this quarter.Largest Holdings Vertiv $70,110,435Mirion Technologies $55,309,869GoDaddy $37,877,277Laureate Education $35,644,997Limbach $26,743,311 Largest New Holdings this Quarter IAC INC $2,862,770 HoldingYandex $1,205,199 HoldingBARNES & NOBLE ED INC $1,004,000 HoldingALPHA COGNITION INC $986,381 HoldingNational Presto Industries $789,427 Holding Largest Purchases this Quarter IAC INC 66,360 shares (about $2.86M)Yandex 43,509 shares (about $1.21M)Cineverse 298,252 shares (about $1.09M)BARNES & NOBLE ED INC 100,000 shares (about $1.00M)ALPHA COGNITION INC 167,467 shares (about $986.38K) Largest Sales this Quarter Vertiv 26,676 shares (about $3.03M)WillScot Mobile Mini 31,871 shares (about $1.07M)APPLOVIN CORP 3,250 shares (about $1.05M)Janus International Group 121,501 shares (about $893.03K)GoDaddy 3,040 shares (about $600.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorsair Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRTVertiv$70,110,435$3,030,660 ▼-4.1%617,11515.1%Computer and TechnologyMIRMirion Technologies$55,309,869$153,037 ▲0.3%3,169,62011.9%Business ServicesGDDYGoDaddy$37,877,277$600,005 ▼-1.6%191,9108.2%Computer and TechnologyLAURLaureate Education$35,644,997$494,616 ▼-1.4%1,948,8797.7%Consumer DiscretionaryLMBLimbach$26,743,311$61,503 ▼-0.2%312,6415.8%ConstructionSPYSPDR S&P 500 ETF Trust$22,565,8380.0%38,5034.9%FinanceWSCWillScot Mobile Mini$18,719,021$1,066,085 ▼-5.4%559,6124.0%FinanceAPGAPi Group$18,163,016$159,527 ▼-0.9%504,9493.9%Business ServicesSPXCSPX Technologies$16,152,138$437,870 ▼-2.6%110,9963.5%Business ServicesAONAON$14,573,635$175,629 ▼-1.2%40,5773.1%FinanceQQQInvesco QQQ$12,619,713$350,193 ▲2.9%24,6852.7%FinanceCHDNChurchill Downs$10,582,911$107,633 ▼-1.0%79,2492.3%Consumer DiscretionaryMSFTMicrosoft$9,933,0690.0%23,5662.1%Computer and TechnologySPGIS&P Global$9,452,609$101,100 ▼-1.1%18,9802.0%Business ServicesBRK.BBerkshire Hathaway$9,313,9970.0%20,5482.0%FinanceGOOGAlphabet$7,499,4980.0%39,6171.6%Computer and TechnologyALITAlight$5,974,9220.0%863,4281.3%Computer and TechnologyVOYAVoya Financial$5,215,7310.0%75,7771.1%FinanceIWOiShares Russell 2000 Growth ETF$4,883,730$566,430 ▲13.1%16,9681.1%ETFIQVIQVIA$4,269,180$38,319 ▼-0.9%21,7250.9%MedicalJBIJanus International Group$3,341,905$893,032 ▼-21.1%454,6810.7%ConstructionCNVSCineverse$3,341,250$1,088,620 ▲48.3%915,4110.7%Consumer DiscretionaryIAC INC$2,862,770$2,862,770 ▲New Holding66,3600.6%COM NEWAPOApollo Global Management$2,779,6430.0%16,8300.6%FinanceOWLTOwlet$2,575,2150.0%578,7000.6%Business ServicesAAPLApple$2,250,2740.0%8,9860.5%Computer and TechnologyFTAIFTAI Aviation$1,883,179$44,940 ▼-2.3%13,0740.4%AerospaceTPBTurning Point Brands$1,782,266$45,496 ▼-2.5%29,6550.4%Consumer StaplesIRENIris Energy$1,498,571$589,200 ▲64.8%152,6040.3%Oils/EnergyPRTHPriority Technology$1,460,619$221,488 ▲17.9%124,3080.3%Business ServicesBGCGeneral Cable$1,255,788$30,940 ▼-2.4%138,6080.3%FinancePWFLPowerFleet$1,231,914$101,985 ▲9.0%184,9720.3%TransportationYNDXYandex$1,205,199$1,205,199 ▲New Holding43,5090.3%Computer and TechnologyKKRKKR & Co. Inc.$1,158,431$27,807 ▼-2.3%7,8320.2%FinanceTALEN ENERGY CORP$1,015,409$24,982 ▼-2.4%5,0400.2%COMBARNES & NOBLE ED INC$1,004,000$1,004,000 ▲New Holding100,0000.2%COM NEWNNNextNav$992,370$179,982 ▼-15.4%63,7770.2%Business ServicesALPHA COGNITION INC$986,381$986,381 ▲New Holding167,4670.2%COM NEWMSMorgan Stanley$982,376$23,761 ▼-2.4%7,8140.2%FinanceMODDModular Medical$978,220$242,032 ▲32.9%714,0290.2%MedicalNET LEASE OFFICE PROPERTIES$920,6330.0%29,4980.2%COMSABLE OFFSHORE CORP$916,000$343,500 ▲60.0%40,0000.2%COM SHSBELFBBel Fuse$901,562$310,500 ▼-25.6%10,9320.2%Computer and TechnologyGLDSPDR Gold Shares$881,5950.0%3,6410.2%FinanceDFSDiscover Financial Services$846,921$20,441 ▼-2.4%4,8890.2%FinanceGTXGarrett Motion$840,5490.0%93,0840.2%Auto/Tires/TrucksCNXCNX Resources$804,063$422,768 ▼-34.5%21,9270.2%Oils/EnergyNPKNational Presto Industries$789,427$789,427 ▲New Holding8,0210.2%Multi-Sector ConglomeratesELMDElectromed$755,564$18,882 ▼-2.4%25,5690.2%MedicalPBIPitney Bowes$726,3750.0%100,3280.2%Computer and TechnologyMETCBRamaco Resources$726,131$16,826 ▲2.4%73,4950.2%Oils/EnergyAERAerCap$717,750$717,750 ▲New Holding7,5000.2%TransportationIJKiShares S&P Mid-Cap 400 Growth ETF$712,255$712,255 ▲New Holding7,8330.2%ETFJAKKJAKKS Pacific$704,482$112,600 ▲19.0%25,0260.2%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$681,2180.0%1,1960.1%ETFAMAntero Midstream$633,780$633,780 ▲New Holding42,0000.1%Oils/EnergyMHOM/I Homes$611,171$14,757 ▼-2.4%4,5970.1%ConstructionDFINDonnelley Financial Solutions$605,658$14,553 ▼-2.3%9,6550.1%Computer and TechnologyILPTIndustrial Logistics Properties Trust$584,916$54,750 ▼-8.6%160,2510.1%FinanceFOURShift4 Payments$576,9130.0%5,5590.1%Business ServicesBNBrookfield$574,5000.0%10,0000.1%FinanceOPYOppenheimer$573,157$13,843 ▼-2.4%8,9430.1%FinanceXLEEnergy Select Sector SPDR Fund$568,5250.0%6,6370.1%ETFCORE SCIENTIFIC INC NEW$567,030$112,316 ▲24.7%40,3580.1%COMRTXRTX$566,7970.0%4,8980.1%AerospaceAPPLOVIN CORP$566,703$1,052,448 ▼-65.0%1,7500.1%COM CL AAACTAres Acquisition Co. II$565,503$565,503 ▲New Holding51,5030.1%UnclassifiedNMMNavios Maritime Partners$560,995$129,870 ▼-18.8%12,9590.1%TransportationCRH PLC$535,2280.0%5,7850.1%ORDMSGSMadison Square Garden Sports$523,8030.0%2,3210.1%Consumer DiscretionaryTKTeekay$504,0740.0%72,7380.1%Oils/EnergyFONRFONAR$499,196$75,700 ▲17.9%32,9720.1%MedicalGLREGreenlight Capital Re$498,4280.0%35,6020.1%FinancePDDPDD$484,950$484,950 ▲New Holding5,0000.1%Retail/WholesaleHTCRHeartCore Enterprises$478,826$478,826 ▲New Holding263,8160.1%Computer and TechnologyPSIXPower Solutions International$476,000$476,000 ▲New Holding16,0000.1%Auto/Tires/TrucksMAREX GROUP PLC$465,4300.0%14,9320.1%ORDJOESt. Joe$449,300$449,300 ▲New Holding10,0000.1%FinanceTECKTeck Resources$425,2410.0%10,4920.1%Basic MaterialsRAVERave Restaurant Group$421,972$25,800 ▼-5.8%163,5550.1%Retail/WholesaleNATHNathan's Famous$412,5450.0%5,2480.1%Retail/WholesaleSUMMIT MIDSTREAM CORPORATION$403,944$403,944 ▲New Holding10,6920.1%COMMFINMedallion Financial$400,5120.0%42,6530.1%FinanceLBRTLiberty Energy$397,800$397,800 ▲New Holding20,0000.1%Oils/EnergyCEGConstellation Energy$393,058$134,226 ▼-25.5%1,7570.1%Oils/EnergyCHCIComstock Holding Companies$388,212$84,840 ▼-17.9%48,0460.1%ConstructionECORelectroCore$380,627$380,627 ▲New Holding23,4810.1%MedicalROOTRoot$362,950$362,950 ▲New Holding5,0000.1%FinanceGFFGriffon$360,412$178,175 ▼-33.1%5,0570.1%Multi-Sector ConglomeratesVALValaris$350,779$88,480 ▼-20.1%7,9290.1%Oils/EnergyIPInternational Paper$345,019$107,419 ▲45.2%14,5210.1%Basic MaterialsSYNCHRONOSS TECHNOLOGIES INC$343,210$343,210 ▲New Holding35,7510.1%COM NEWRMRThe RMR Group$335,214$103,200 ▼-23.5%16,2410.1%FinanceGNWGenworth Financial$334,9540.0%47,9190.1%FinanceKMIKinder Morgan$323,8680.0%11,8200.1%Oils/EnergyNVGSNavigator$307,0000.0%20,0000.1%TransportationLWAYLifeway Foods$301,146$74,400 ▼-19.8%12,1430.1%Consumer StaplesDHCDiversified Healthcare Trust$287,500$115,000 ▲66.7%125,0000.1%FinanceICADiCAD$276,392$276,392 ▲New Holding151,0340.1%Computer and TechnologyCHKChesapeake Energy$235,137$235,137 ▲New Holding2,3620.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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