Corsair Capital Management, L.P. Top Holdings and 13F Report (2021) About Corsair Capital Management, L.P.Investment ActivityCorsair Capital Management, L.P. has $422.43 million in total holdings as of September 30, 2021.Corsair Capital Management, L.P. owns shares of 118 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 21.65% of the portfolio was purchased this quarter.About 8.99% of the portfolio was sold this quarter.This quarter, Corsair Capital Management, L.P. has purchased 102 new stocks and bought additional shares in 27 stocks.Corsair Capital Management, L.P. sold shares of 28 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vertiv $64,050,767Mirion Technologies $34,990,610Laureate Education $32,820,064GoDaddy $30,564,261Limbach $23,740,154 Largest New Holdings this Quarter Owlet $2,598,363 HoldingNavios Maritime Partners $999,512 HoldingTALEN ENERGY CORP $920,431 HoldingIris Energy $781,578 HoldingAPPLOVIN CORP $652,750 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 37,959 shares (about $21.78M)SPX Technologies 113,863 shares (about $18.16M)Mirion Technologies 1,441,846 shares (about $15.96M)S&P Global 18,737 shares (about $9.68M)Invesco QQQ 15,000 shares (about $7.32M) Largest Sales this Quarter IQVIA 9,975 shares (about $2.36M)WillScot Mobile Mini 32,046 shares (about $1.20M)FTAI Aviation 6,205 shares (about $824.64K)Vertiv 5,058 shares (about $503.22K)APi Group 15,078 shares (about $497.88K) 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$64,050,767$503,220 ▼-0.8%643,79115.2%Computer and TechnologyMIRMirion Technologies$34,990,610$15,961,235 ▲83.9%3,160,8508.3%Business ServicesLAURLaureate Education$32,820,064$3,521 ▼0.0%1,975,9227.8%Consumer DiscretionaryGDDYGoDaddy$30,564,261$2,979 ▼0.0%194,9507.2%Computer and TechnologyLMBLimbach$23,740,154$302,131 ▲1.3%313,3605.6%ConstructionWSCWillScot Mobile Mini$22,239,761$1,204,930 ▼-5.1%591,4835.3%FinanceSPYSPDR S&P 500 ETF Trust$22,091,481$21,779,356 ▲6,977.8%38,5035.2%FinanceSPXCSPX Technologies$18,179,237$18,156,594 ▲80,185.2%114,0054.3%Business ServicesAPGAPi Group$16,819,860$497,876 ▼-2.9%509,3844.0%Business ServicesAONAON$14,208,425$2,768 ▼0.0%41,0663.4%FinanceQQQInvesco QQQ$11,713,680$7,321,050 ▲166.7%24,0002.8%FinanceCHDNChurchill Downs$10,824,237$1,893 ▼0.0%80,0552.6%Consumer DiscretionaryMSFTMicrosoft$10,140,450$2,152 ▼0.0%23,5662.4%Computer and TechnologySPGIS&P Global$9,910,321$9,679,908 ▲4,201.1%19,1832.3%Business ServicesBRK.BBerkshire Hathaway$9,457,422$3,222 ▼0.0%20,5482.2%FinanceGOOGAlphabet$6,570,479$1,327 ▼0.0%39,6171.6%Computer and TechnologyALITAlight$6,389,367$903 ▼0.0%863,4281.5%Computer and TechnologyVOYAVoya Financial$6,003,054$1,426 ▼0.0%75,7771.4%FinanceJBIJanus International Group$5,825,200$115,517 ▲2.0%576,1821.4%ConstructionIQVIQVIA$5,194,382$2,363,776 ▼-31.3%21,9201.2%MedicalIWOiShares Russell 2000 Growth ETF$4,260,000$56,800 ▲1.4%15,0001.0%ETFIACIAC$3,609,062$646 ▼0.0%67,0580.9%Multi-Sector ConglomeratesOWLTOwlet$2,598,363$2,598,363 ▲New Holding578,7000.6%Business ServicesAPOApollo Global Management$2,102,235$874 ▼0.0%16,8300.5%FinanceAAPLApple$2,093,7380.0%8,9860.5%Computer and TechnologyFTAIFTAI Aviation$1,778,999$824,644 ▼-31.7%13,3860.4%AerospaceTPBTurning Point Brands$1,312,278$431,500 ▲49.0%30,4120.3%Consumer StaplesBGCGeneral Cable$1,303,7710.0%142,0230.3%FinanceMODDModular Medical$1,209,067$144,884 ▲13.6%537,3630.3%MedicalBELFBBel Fuse$1,153,8610.0%14,6970.3%Computer and TechnologyCNXCNX Resources$1,089,6620.0%33,4560.3%Oils/EnergyKKRKKR & Co. Inc.$1,047,2520.0%8,0200.2%FinanceNMMNavios Maritime Partners$999,512$999,512 ▲New Holding15,9590.2%TransportationTALEN ENERGY CORP$920,431$920,431 ▲New Holding5,1640.2%COMNET LEASE OFFICE PROPERTIES$903,229$367,440 ▲68.6%29,4980.2%COMGLDSPDR Gold Shares$884,981$832,723 ▲1,593.5%3,6410.2%FinancePWFLPowerFleet$848,295$600,000 ▲241.6%169,6590.2%TransportationMSMorgan Stanley$834,2330.0%8,0030.2%FinanceILPTIndustrial Logistics Properties Trust$834,195$41,793 ▼-4.8%175,2510.2%FinanceMHOM/I Homes$806,7630.0%4,7080.2%ConstructionIRENIris Energy$781,578$781,578 ▲New Holding92,6040.2%Oils/EnergyMETCBRamaco Resources$772,482$10,760 ▼-1.4%71,7920.2%Oils/EnergyGTXGarrett Motion$761,4270.0%93,0840.2%Auto/Tires/TrucksPRTHPriority Technology$720,278$68,300 ▲10.5%105,4580.2%Business ServicesPBIPitney Bowes$715,339$148,910 ▲26.3%100,3280.2%Computer and TechnologyDFSDiscover Financial Services$702,4320.0%5,0070.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$681,313$376,545 ▲123.6%1,1960.2%ETFMDUMDU Resources Group$680,5900.0%24,8300.2%UtilitiesTKTeekay$669,1900.0%72,7380.2%Oils/EnergyAPPLOVIN CORP$652,750$652,750 ▲New Holding5,0000.2%COM CL ADFINDonnelley Financial Solutions$650,8610.0%9,8870.2%Computer and TechnologyCEGConstellation Energy$612,8670.0%2,3570.1%Oils/EnergyDACDanaos$607,180$607,180 ▲New Holding7,0000.1%TransportationCNVSCineverse$604,199$280,491 ▲86.6%617,1590.1%Consumer DiscretionaryRTXRTX$593,442$581,326 ▲4,798.0%4,8980.1%AerospaceSABLE OFFSHORE CORP$590,750$590,750 ▲New Holding25,0000.1%COM SHSCHCIComstock Holding Companies$584,8750.0%58,5460.1%ConstructionXLEEnergy Select Sector SPDR Fund$582,729$263,400 ▼-31.1%6,6370.1%ETFFMXFomento Económico Mexicano$581,5010.0%5,8910.1%Consumer StaplesNNNextNav$564,327$389,480 ▼-40.8%75,3440.1%Business ServicesELMDElectromed$562,6860.0%26,2080.1%MedicalVALValaris$553,5420.0%9,9290.1%Oils/EnergyTECKTeck Resources$548,1020.0%10,4920.1%Basic MaterialsRMRThe RMR Group$539,097$538,513 ▲92,252.2%21,2410.1%FinanceJAKKJAKKS Pacific$536,584$127,600 ▲31.2%21,0260.1%Consumer DiscretionaryCRH PLC$536,5010.0%5,7850.1%ORDBNBrookfield$531,500$531,500 ▲New Holding10,0000.1%FinanceGFFGriffon$528,9900.0%7,5570.1%Multi-Sector ConglomeratesFOURShift4 Payments$492,527$486,059 ▲7,515.1%5,5590.1%Business ServicesFSLRFirst Solar$488,6530.0%1,9590.1%Oils/EnergyIPInternational Paper$488,500$488,500 ▲New Holding10,0000.1%Basic MaterialsGLREGreenlight Capital Re$485,967$68,250 ▼-12.3%35,6020.1%FinanceMSGSMadison Square Garden Sports$483,3710.0%2,3210.1%Consumer DiscretionaryOPYOppenheimer$468,5740.0%9,1590.1%FinanceFONRFONAR$452,867$36,687 ▲8.8%27,9720.1%MedicalBHFBrighthouse Financial$451,516$252,168 ▼-35.8%10,0270.1%FinanceNATHNathan's Famous$424,5630.0%5,2480.1%Retail/WholesaleLWAYLifeway Foods$392,507$392,507 ▲New Holding15,1430.1%Consumer StaplesNVNOenVVeno Medical$389,760$389,760 ▲New Holding116,0000.1%MedicalCORE SCIENTIFIC INC NEW$383,837$148,250 ▲62.9%32,3640.1%COMCASHPathward Financial$382,660$264,040 ▼-40.8%5,7970.1%FinanceMAREX GROUP PLC$352,694$352,694 ▲New Holding14,9320.1%ORDRAVERave Restaurant Group$352,317$2,030 ▲0.6%173,5550.1%Retail/WholesaleMFINMedallion Financial$347,195$138,380 ▼-28.5%42,6530.1%FinancePLCEChildren's Place$340,560$340,560 ▲New Holding22,0000.1%Retail/WholesaleUNFIUnited Natural Foods$336,400$336,400 ▲New Holding20,0000.1%Consumer StaplesGNWGenworth Financial$328,2450.0%47,9190.1%FinanceNVGSNavigator$321,400$321,400 ▲New Holding20,0000.1%TransportationDHCDiversified Healthcare Trust$314,250$314,250 ▲New Holding75,0000.1%FinanceKBRKBR$311,6470.0%4,7850.1%ConstructionRCATRed Cat$308,163$308,163 ▲New Holding121,3240.1%Business ServicesBLDRBuilders FirstSource$300,8710.0%1,5520.1%Retail/WholesaleRMTIRockwell Medical$297,750$297,750 ▲New Holding75,0000.1%MedicalKMIKinder Morgan$261,1040.0%11,8200.1%Oils/EnergyMTCHMatch Group$241,268$241,268 ▲New Holding6,3760.1%Retail/WholesaleLFTLument Finance Trust$226,7660.0%89,6310.1%FinanceTTEKTetra Tech$207,158$31,000 ▲17.6%66,8250.0%Industrial ProductsSIX FLAGS ENTERTAINMENT CORP$201,550$201,550 ▲New Holding5,0000.0%COMBPBP$197,506$188,340 ▼-48.8%6,2920.0%Oils/EnergyKOSKosmos Energy$160,446$80,600 ▼-33.4%39,8130.0%Oils/EnergyShowing largest 100 holdings. 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