CORSAIR CAPITAL MANAGEMENT, L.P. Holdings

CORSAIR CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 225.49M US dollars. The largest holdings include Mirion Technologies, GoDaddy and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 10.73M US dollars and sold assets of total value of 65.03M US dollars.

$225.48M

portfolio value

-25.08%

quarter

-56.03%

1 year

-34.61%

3 years

-13.82%

5 years

CORSAIR CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	63507000	136674000
Q2 2016	52545000	103127000
Q3 2016	28486000	45625000
Q4 2016	69897000	57975000
Q1 2017	78287000	75313000
Q2 2017	48768000	83532000
Q3 2017	88230000	37488000
Q4 2017	142866000	148484000
Q1 2018	63091000	80840000
Q2 2018	56928000	121484000
Q3 2018	14298000	22403000
Q4 2018	31430000	156343000
Q1 2019	41853000	30441000
Q2 2019	46301000	24789000
Q3 2019	27785000	40515000
Q4 2019	36062000	25702000
Q1 2020	-10260000	112981000
Q2 2020	44062000	8625000
Q3 2020	81678000	47547000
Q4 2020	112643000	18077000
Q1 2021	54836000	71954000
Q2 2021	134221000	11972000
Q3 2021	74024000	79153000
Q4 2021	87463000	23785000
Q1 2022	33192000	136640000
Q2 2022	-2134000	111489000
Q3 2022	10730000	65026000

CORSAIR CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 10.82% Portfolio value: 24.40M Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -5.41% shares Q3 2022	share	10.82%	24.40M	N/A	$6.18	N/A	Sold -5.41% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 7.98% Portfolio value: 18.00M Avg. open price: $69.86 Current price: $75.79 P/L: +8.49% Sold -10.59% shares Q3 2022	share	7.98%	18.00M	$69.86	$75.79	+8.49%	Sold -10.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.93% Portfolio value: 13.36M Avg. open price: $296.25 Current price: $400.01 P/L: +35.03% Bought +0.56% shares Q3 2022	share	5.93%	13.36M	$296.25	$400.01	+35.03%	Bought +0.56% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 5.92% Portfolio value: 13.34M Avg. open price: $325.63 Current price: $308.89 P/L: -5.14% Sold -0.02% shares Q3 2022	share	5.92%	13.34M	$325.63	$308.89	-5.14%	Sold -0.02% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 5.76% Portfolio value: 12.98M Avg. open price: $154.79 Current price: $211.93 P/L: +36.91% Sold -0.01% shares Q3 2022	share	5.76%	12.98M	$154.79	$211.93	+36.91%	Sold -0.01% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 4.12% Portfolio value: 9.28M Avg. open price: $410.18 Current price: $350.31 P/L: -14.60% Sold -0.02% shares Q3 2022	share	4.12%	9.28M	$410.18	$350.31	-14.60%	Sold -0.02% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 3.95% Portfolio value: 8.90M Avg. open price: $104.01 Current price: $219.86 P/L: +111.37% Sold -0.02% shares Q3 2022	share	3.95%	8.90M	$104.01	$219.86	+111.37%	Sold -0.02% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 3.89% Portfolio value: 8.76M Avg. open price: $15.02 Current price: $14.35 P/L: -4.46% Sold -24.84% shares Q3 2022	share	3.89%	8.76M	$15.02	$14.35	-4.46%	Sold -24.84% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.84% Portfolio value: 8.66M Avg. open price: $137.41 Current price: $250.2 P/L: +82.08% Sold -0.02% shares Q3 2022	share	3.84%	8.66M	$137.41	$250.2	+82.08%	Sold -0.02% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 3.75% Portfolio value: 8.45M Avg. open price: $25.5 Current price: $67.23 P/L: +163.66% Sold -8.39% shares Q3 2022	share	3.75%	8.45M	$25.5	$67.23	+163.66%	Sold -8.39% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 3.55% Portfolio value: 8.00M Avg. open price: $11.48 Current price: $8.59 P/L: -25.17% Sold -21.83% shares Q3 2022	share	3.55%	8.00M	$11.48	$8.59	-25.17%	Sold -21.83% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 3.34% Portfolio value: 7.53M Avg. open price: $19.03 Current price: $19.1 P/L: +0.35% Sold -10.29% shares Q3 2022	share	3.34%	7.53M	$19.03	$19.1	+0.35%	Sold -10.29% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 2.94% Portfolio value: 6.63M Avg. open price: $18.89 Current price: $51.02 P/L: +170.04% Sold -4.02% shares Q3 2022	share	2.94%	6.63M	$18.89	$51.02	+170.04%	Sold -4.02% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 2.71% Portfolio value: 6.10M Avg. open price: $9.96 Current price: $4.32 P/L: -56.63% Sold -15.71% shares Q3 2022	share	2.71%	6.10M	$9.96	$4.32	-56.63%	Sold -15.71% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 2.29% Portfolio value: 5.15M Avg. open price: $66.35 Current price: $63.57 P/L: -4.19% Sold -0.02% shares Q3 2022	share	2.29%	5.15M	$66.35	$63.57	-4.19%	Sold -0.02% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 2.13% Portfolio value: 4.80M Avg. open price: N/A Current price: $10.76 P/L: N/A Sold -31.70% shares Q3 2022	share	2.13%	4.80M	N/A	$10.76	N/A	Sold -31.70% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.12% Portfolio value: 4.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.48% shares Q3 2022	share	2.12%	4.78M	N/A	N/A	N/A	Bought +0.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.90% Portfolio value: 4.29M Avg. open price: $1,337.02 Current price: $99.87 P/L: -92.53% Sold -0.02% shares Q3 2022	share	1.90%	4.29M	$1,337.02	$99.87	-92.53%	Sold -0.02% shares Q3 2022
Metal Fabrication CompoSecure, Inc. Portfolio share: 1.58% Portfolio value: 3.56M Avg. open price: $6.77 Current price: $4.79 P/L: -29.26% Bought +27.56% shares Q3 2022	share	1.58%	3.56M	$6.77	$4.79	-29.26%	Bought +27.56% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 1.30% Portfolio value: 2.92M Avg. open price: $151.65 Current price: $45.78 P/L: -69.81% Sold -0.00% shares Q3 2022	share	1.30%	2.92M	$151.65	$45.78	-69.81%	Sold -0.00% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 1.10% Portfolio value: 2.47M Avg. open price: $14.13 Current price: $47.38 P/L: +235.24% Sold -2.11% shares Q3 2022	share	1.10%	2.47M	$14.13	$47.38	+235.24%	Sold -2.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.08% Portfolio value: 2.43M Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Sold -0.07% shares Q3 2022	share	1.08%	2.43M	$174.61	$146.61	-16.04%	Sold -0.07% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.88% Portfolio value: 1.98M Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2022	share	0.88%	1.98M	N/A	$29.57	N/A	N/A Q3 2022
Packaged Foods Whole Earth Brands, Inc. Portfolio share: 0.79% Portfolio value: 1.77M Avg. open price: $8.14 Current price: $4.12 P/L: -49.37% Bought +1708.91% shares Q3 2022	share	0.79%	1.77M	$8.14	$4.12	-49.37%	Bought +1708.91% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.71% Portfolio value: 1.60M Avg. open price: $54.42 Current price: $87.63 P/L: +61.03% Sold -0.04% shares Q3 2022	share	0.71%	1.60M	$54.42	$87.63	+61.03%	Sold -0.04% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.67% Portfolio value: 1.51M Avg. open price: $85.63 Current price: $95.82 P/L: +11.89% Bought +10.35% shares Q3 2022	share	0.67%	1.51M	$85.63	$95.82	+11.89%	Bought +10.35% shares Q3 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.66% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.79% shares Q3 2022	share	0.66%	1.48M	N/A	N/A	N/A	Sold -11.79% shares Q3 2022
Software—Infrastructure LiveVox Holdings, Inc. Portfolio share: 0.65% Portfolio value: 1.47M Avg. open price: N/A Current price: $2.51 P/L: N/A Sold -29.60% shares Q3 2022	share	0.65%	1.47M	N/A	$2.51	N/A	Sold -29.60% shares Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.56% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.28% shares Q3 2022	share	0.56%	1.27M	N/A	N/A	N/A	Sold -11.28% shares Q3 2022
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.54% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.31% shares Q1 2022	share	0.54%	1.21M	N/A	N/A	N/A	Sold -10.31% shares Q1 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.44% Portfolio value: 994K Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +0.03% shares Q3 2022	share	0.44%	994K	$57.26	$90.06	+57.28%	Bought +0.03% shares Q3 2022
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.43% Portfolio value: 969K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	969K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.43% Portfolio value: 968K Avg. open price: $21.93 Current price: $25.88 P/L: +18.01% Sold -0.04% shares Q3 2022	share	0.43%	968K	$21.93	$25.88	+18.01%	Sold -0.04% shares Q3 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.41% Portfolio value: 930K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -5.08% shares Q1 2022	share	0.41%	930K	N/A	$10.07	N/A	Sold -5.08% shares Q1 2022
Credit Services Medallion Financial Corp. Portfolio share: 0.39% Portfolio value: 875K Avg. open price: $4.27 Current price: $7.4 P/L: +73.14% Sold -3.52% shares Q3 2022	share	0.39%	875K	$4.27	$7.4	+73.14%	Sold -3.52% shares Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.37% Portfolio value: 828K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.36% shares Q1 2022	share	0.37%	828K	N/A	N/A	N/A	Sold -24.36% shares Q1 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.36% Portfolio value: 815K Avg. open price: $46.84 Current price: $42.47 P/L: -9.33% Bought +0.03% shares Q3 2022	share	0.36%	815K	$46.84	$42.47	-9.33%	Bought +0.03% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.36% Portfolio value: 803K Avg. open price: $13.82 Current price: $16.34 P/L: +18.27% Sold -3.67% shares Q3 2022	share	0.36%	803K	$13.82	$16.34	+18.27%	Sold -3.67% shares Q3 2022
Education & Training Services Skillsoft Corp. Portfolio share: 0.35% Portfolio value: 798K Avg. open price: $9.85 Current price: $2 P/L: -79.70% Sold -59.05% shares Q3 2022	share	0.35%	798K	$9.85	$2	-79.70%	Sold -59.05% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.35% Portfolio value: 787K Avg. open price: $43.05 Current price: $53.16 P/L: +23.49% Bought +123.10% shares Q3 2022	share	0.35%	787K	$43.05	$53.16	+23.49%	Bought +123.10% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 0.30% Portfolio value: 683K Avg. open price: $34.1 Current price: $50.49 P/L: +48.08% Sold -9.06% shares Q3 2022	share	0.30%	683K	$34.1	$50.49	+48.08%	Sold -9.06% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.30% Portfolio value: 671K Avg. open price: $6.19 Current price: $6.02 P/L: -2.75% Bought +0.03% shares Q3 2022	share	0.30%	671K	$6.19	$6.02	-2.75%	Bought +0.03% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.30% Portfolio value: 668K Avg. open price: $76.06 Current price: $89.81 P/L: +18.08% Bought +0.09% shares Q3 2022	share	0.30%	668K	$76.06	$89.81	+18.08%	Bought +0.09% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 656K Avg. open price: $18.95 Current price: $30.28 P/L: +59.75% Sold -8.28% shares Q3 2022	share	0.29%	656K	$18.95	$30.28	+59.75%	Sold -8.28% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.26% Portfolio value: 578K Avg. open price: $141.15 Current price: $164.39 P/L: +16.47% Bought +0.08% shares Q3 2022	share	0.26%	578K	$141.15	$164.39	+16.47%	Bought +0.08% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.25% Portfolio value: 574K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	574K	N/A	N/A	N/A	N/A Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.25% Portfolio value: 560K Avg. open price: $9.43 Current price: $10.15 P/L: +7.64% Sold -36.12% shares Q3 2022	share	0.25%	560K	$9.43	$10.15	+7.64%	Sold -36.12% shares Q3 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.24% Portfolio value: 542K Avg. open price: $29.29 Current price: $36.88 P/L: +25.91% Bought +0.10% shares Q3 2022	share	0.24%	542K	$29.29	$36.88	+25.91%	Bought +0.10% shares Q3 2022
Restaurants RCI Hospitality Holdings, Inc. Portfolio share: 0.23% Portfolio value: 528K Avg. open price: $39.38 Current price: $87.06 P/L: +121.08% Bought +0.10% shares Q3 2022	share	0.23%	528K	$39.38	$87.06	+121.08%	Bought +0.10% shares Q3 2022
Telecom Services IDT Corporation Portfolio share: 0.23% Portfolio value: 521K Avg. open price: $25.15 Current price: $26.87 P/L: +6.84% Bought +90.89% shares Q3 2022	share	0.23%	521K	$25.15	$26.87	+6.84%	Bought +90.89% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.23% Portfolio value: 516K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.23%	516K	N/A	$10.03	N/A	N/A Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 0.21% Portfolio value: 476K Avg. open price: $22.75 Current price: $24.77 P/L: +8.88% Bought +0.03% shares Q3 2022	share	0.21%	476K	$22.75	$24.77	+8.88%	Bought +0.03% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.21% Portfolio value: 467K Avg. open price: $94.58 Current price: $103.51 P/L: +9.44% Bought +0.10% shares Q3 2022	share	0.21%	467K	$94.58	$103.51	+9.44%	Bought +0.10% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.20% Portfolio value: 459K Avg. open price: $16.76 Current price: $18.56 P/L: +10.74% Bought +149.12% shares Q3 2022	share	0.20%	459K	$16.76	$18.56	+10.74%	Bought +149.12% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.19% Portfolio value: 436K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -2.42% shares Q2 2022	share	0.19%	436K	N/A	$9.97	N/A	Sold -2.42% shares Q2 2022
Chemicals Green Plains Inc. Portfolio share: 0.19% Portfolio value: 436K Avg. open price: $27.17 Current price: $32.5 P/L: +19.62% Bought +50.01% shares Q3 2022	share	0.19%	436K	$27.17	$32.5	+19.62%	Bought +50.01% shares Q3 2022
Insurance—Reinsurance Greenlight Capital Re, Ltd. Portfolio share: 0.19% Portfolio value: 435K Avg. open price: N/A Current price: $7.8 P/L: N/A N/A Q3 2022	share	0.19%	435K	N/A	$7.8	N/A	N/A Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.18% Portfolio value: 411K Avg. open price: N/A Current price: $62.54 P/L: N/A Sold -21.82% shares Q3 2022	share	0.18%	411K	N/A	$62.54	N/A	Sold -21.82% shares Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 0.18% Portfolio value: 410K Avg. open price: $33.07 Current price: $4.17 P/L: -87.39% Sold -0.02% shares Q3 2022	share	0.18%	410K	$33.07	$4.17	-87.39%	Sold -0.02% shares Q3 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.17% Portfolio value: 383K Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -0.51% shares Q1 2022	share	0.17%	383K	N/A	$9.93	N/A	Sold -0.51% shares Q1 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.17% Portfolio value: 381K Avg. open price: $49.75 Current price: $58.91 P/L: +18.41% Bought +0.03% shares Q3 2022	share	0.17%	381K	$49.75	$58.91	+18.41%	Bought +0.03% shares Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 0.16% Portfolio value: 362K Avg. open price: $8.61 Current price: $12.58 P/L: +46.11% Bought +0.05% shares Q3 2022	share	0.16%	362K	$8.61	$12.58	+46.11%	Bought +0.05% shares Q3 2022
REIT—Mortgage Arlington Asset Investment Corp. Portfolio share: 0.16% Portfolio value: 360K Avg. open price: $3.53 Current price: $3.02 P/L: -14.56% Bought +32.35% shares Q3 2022	share	0.16%	360K	$3.53	$3.02	-14.56%	Bought +32.35% shares Q3 2022
Oil & Gas Midstream Teekay Corporation Portfolio share: 0.16% Portfolio value: 359K Avg. open price: N/A Current price: $4.41 P/L: N/A N/A Q3 2022	share	0.16%	359K	N/A	$4.41	N/A	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.16% Portfolio value: 354K Avg. open price: N/A Current price: $49.57 P/L: N/A Sold -3.58% shares Q1 2022	share	0.16%	354K	N/A	$49.57	N/A	Sold -3.58% shares Q1 2022
Drug Manufacturers—Specialty & Generic Harrow Health, Inc. Portfolio share: 0.15% Portfolio value: 335K Avg. open price: N/A Current price: $12.39 P/L: N/A N/A Q3 2022	share	0.15%	335K	N/A	$12.39	N/A	N/A Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.15% Portfolio value: 335K Avg. open price: $88.02 Current price: $164.74 P/L: +87.17% Bought +0.08% shares Q3 2022	share	0.15%	335K	$88.02	$164.74	+87.17%	Bought +0.08% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.15% Portfolio value: 333K Avg. open price: N/A Current price: $35.27 P/L: N/A N/A Q3 2022	share	0.15%	333K	N/A	$35.27	N/A	N/A Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.15% Portfolio value: 332K Avg. open price: $11.35 Current price: $30.75 P/L: +170.90% Sold -0.04% shares Q3 2022	share	0.15%	332K	$11.35	$30.75	+170.90%	Sold -0.04% shares Q3 2022
Coking Coal Ramaco Resources, Inc. Portfolio share: 0.15% Portfolio value: 331K Avg. open price: $6.02 Current price: $11.21 P/L: +86.22% N/A Q3 2022	share	0.15%	331K	$6.02	$11.21	+86.22%	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.14% Portfolio value: 327K Avg. open price: $23.05 Current price: $36.19 P/L: +57.03% Bought +0.09% shares Q3 2022	share	0.14%	327K	$23.05	$36.19	+57.03%	Bought +0.09% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.14% Portfolio value: 324K Avg. open price: N/A Current price: $42.37 P/L: N/A N/A Q3 2022	share	0.14%	324K	N/A	$42.37	N/A	N/A Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.14% Portfolio value: 315K Avg. open price: $6.04 Current price: $16.46 P/L: +172.66% N/A Q3 2022	share	0.14%	315K	$6.04	$16.46	+172.66%	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.13% Portfolio value: 297K Avg. open price: $20.5 Current price: $22.47 P/L: +9.61% Bought +0.23% shares Q3 2022	share	0.13%	297K	$20.5	$22.47	+9.61%	Bought +0.23% shares Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 0.12% Portfolio value: 280K Avg. open price: $6.01 Current price: $4.04 P/L: -32.78% Bought +199.94% shares Q3 2022	share	0.12%	280K	$6.01	$4.04	-32.78%	Bought +199.94% shares Q3 2022
COMPOSECURE INC Portfolio share: 0.12% Portfolio value: 272K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.91% shares Q3 2022	share	0.12%	272K	N/A	N/A	N/A	Sold -45.91% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.12% Portfolio value: 270K Avg. open price: $121.78 Current price: $131.66 P/L: +8.11% Bought +0.04% shares Q3 2022	share	0.12%	270K	$121.78	$131.66	+8.11%	Bought +0.04% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.12% Portfolio value: 269K Avg. open price: N/A Current price: $8.03 P/L: N/A N/A Q3 2022	share	0.12%	269K	N/A	$8.03	N/A	N/A Q3 2022
Oil & Gas E&P PrimeEnergy Resources Corporation Portfolio share: 0.11% Portfolio value: 255K Avg. open price: N/A Current price: $77.3 P/L: N/A N/A Q2 2022	share	0.11%	255K	N/A	$77.3	N/A	N/A Q2 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.11% Portfolio value: 245K Avg. open price: N/A Current price: $18.65 P/L: N/A N/A Q3 2022	share	0.11%	245K	N/A	$18.65	N/A	N/A Q3 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.11% Portfolio value: 242K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q2 2022	share	0.11%	242K	N/A	$9.94	N/A	N/A Q2 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.10% Portfolio value: 227K Avg. open price: $57.04 Current price: $60.85 P/L: +6.68% Bought +0.03% shares Q3 2022	share	0.10%	227K	$57.04	$60.85	+6.68%	Bought +0.03% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.10% Portfolio value: 215K Avg. open price: N/A Current price: $15.14 P/L: N/A N/A Q3 2022	share	0.10%	215K	N/A	$15.14	N/A	N/A Q3 2022
LENNAR CORP Portfolio share: 0.09% Portfolio value: 208K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	208K	N/A	N/A	N/A	N/A Q3 2022
Farm Products Dole plc Portfolio share: 0.08% Portfolio value: 182K Avg. open price: N/A Current price: $10.37 P/L: N/A N/A Q3 2022	share	0.08%	182K	N/A	$10.37	N/A	N/A Q3 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.08% Portfolio value: 180K Avg. open price: $4.06 Current price: $3.69 P/L: -9.11% Bought +0.03% shares Q3 2022	share	0.08%	180K	$4.06	$3.69	-9.11%	Bought +0.03% shares Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.08% Portfolio value: 172K Avg. open price: $3.53 Current price: $4.96 P/L: +40.51% Bought +0.13% shares Q3 2022	share	0.08%	172K	$3.53	$4.96	+40.51%	Bought +0.13% shares Q3 2022
Diagnostics & Research Enzo Biochem, Inc. Portfolio share: 0.07% Portfolio value: 167K Avg. open price: $2.27 Current price: $1.88 P/L: -17.11% Bought +0.03% shares Q3 2022	share	0.07%	167K	$2.27	$1.88	-17.11%	Bought +0.03% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.07% Portfolio value: 160K Avg. open price: N/A Current price: $18.59 P/L: N/A N/A Q3 2022	share	0.07%	160K	N/A	$18.59	N/A	N/A Q3 2022
Medical Devices Electromed, Inc. Portfolio share: 0.07% Portfolio value: 148K Avg. open price: $9.64 Current price: $10.05 P/L: +4.25% Bought +0.03% shares Q3 2022	share	0.07%	148K	$9.64	$10.05	+4.25%	Bought +0.03% shares Q3 2022
Oil & Gas E&P Epsilon Energy Ltd. Portfolio share: 0.06% Portfolio value: 126K Avg. open price: N/A Current price: $6.77 P/L: N/A N/A Q3 2022	share	0.06%	126K	N/A	$6.77	N/A	N/A Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.06% Portfolio value: 125K Avg. open price: $12.02 Current price: $10.39 P/L: -13.56% Sold -6.22% shares Q3 2022	share	0.06%	125K	$12.02	$10.39	-13.56%	Sold -6.22% shares Q3 2022
Telecom Services KORE Group Holdings, Inc. Portfolio share: 0.05% Portfolio value: 114K Avg. open price: N/A Current price: $2.25 P/L: N/A Sold -13.02% shares Q3 2022	share	0.05%	114K	N/A	$2.25	N/A	Sold -13.02% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.05% Portfolio value: 113K Avg. open price: N/A Current price: $9.6 P/L: N/A N/A Q3 2022	share	0.05%	113K	N/A	$9.6	N/A	N/A Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.04% Portfolio value: 93K Avg. open price: $12.67 Current price: $7.87 P/L: -37.89% Sold -73.79% shares Q3 2022	share	0.04%	93K	$12.67	$7.87	-37.89%	Sold -73.79% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.04% Portfolio value: 87K Avg. open price: N/A Current price: $5.72 P/L: N/A Sold -63.64% shares Q3 2022	share	0.04%	87K	N/A	$5.72	N/A	Sold -63.64% shares Q3 2022
Specialty Business Services ARC Document Solutions, Inc. Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $2.89 Current price: $3 P/L: +3.81% Bought +23.59% shares Q3 2022	share	0.03%	59K	$2.89	$3	+3.81%	Bought +23.59% shares Q3 2022
Thermal Coal Hallador Energy Company Portfolio share: 0.03% Portfolio value: 59K Avg. open price: N/A Current price: $9.45 P/L: N/A N/A Q3 2022	share	0.03%	59K	N/A	$9.45	N/A	N/A Q3 2022
Specialty Industrial Machinery Intevac, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $4.84 Current price: $6 P/L: +23.97% Bought +0.03% shares Q3 2022	share	0.02%	56K	$4.84	$6	+23.97%	Bought +0.03% shares Q3 2022
Specialty Chemicals Alto Ingredients, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $3.34 P/L: N/A N/A Q3 2022	share	0.02%	42K	N/A	$3.34	N/A	N/A Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $619.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$619.17	N/A	Sold -100.00% shares Q3 2022
Whole Earth Brands Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.58 Current price: $0.27 P/L: -53.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.58	$0.27	-53.53%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.43 Current price: $34.17 P/L: +85.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.43	$34.17	+85.45%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.37	N/A	Sold -100.00% shares Q3 2022
APOLLO STRATEGIC GROWTH CAPT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.08	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.4	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Ring Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.48	N/A	Sold -100.00% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.71	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.48	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.89 Current price: $20.14 P/L: +1.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.89	$20.14	+1.26%	Sold -100.00% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73 Current price: $64.49 P/L: -11.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$73	$64.49	-11.66%	Sold -100.00% shares Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.81	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.32	N/A	Sold -100.00% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.07	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.91	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.48	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.07 Current price: $54.04 P/L: +3.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.07	$54.04	+3.79%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.77	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.09	N/A	Sold -100.00% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.52	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.79	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Oasis Petroleum Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.03	N/A	Sold -100.00% shares Q3 2022

Showing TOP 123 CORSAIR CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CORSAIR CAPITAL MANAGEMENT, L.P.?

The biggest position of the CORSAIR CAPITAL MANAGEMENT, L.P. is Mirion Technologies, Inc. (MIR) with 10.82% portfolio share worth of 24.41M US dollars.

Top 5 CORSAIR CAPITAL MANAGEMENT, L.P.'s holdings represent 36.41% of the portfolio:

Mirion Technologies, Inc. (MIR) – 10.82%
GoDaddy Inc. (GDDY) – 7.98%
SPDR S&P 500 ETF Trust (SPY) – 5.93%
Aon plc (AON) – 5.92%
IQVIA Holdings Inc. (IQV) – 5.76%

Who is the portfolio manager of CORSAIR CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the CORSAIR CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the CORSAIR CAPITAL MANAGEMENT, L.P. portfolio?

CORSAIR CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 225.49M US dollars.

Who is ?

is the portfolio manager of the CORSAIR CAPITAL MANAGEMENT, L.P..

What is (CORSAIR CAPITAL MANAGEMENT, L.P.) fund performance?

CORSAIR CAPITAL MANAGEMENT, L.P.'s quarterly performance is -25.08%, annualy -56.03%. In the past 3 years, the value of 's portfolio has decreased by -35%. In the past 5 years, the value of the portfolio has decreased by -14%.

What is the CORSAIR CAPITAL MANAGEMENT, L.P. CIK?

CORSAIR CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001276470 .

CORSAIR CAPITAL MANAGEMENT, L.P. Holdings

CORSAIR CAPITAL MANAGEMENT, L.P. portfolio value:

CORSAIR CAPITAL MANAGEMENT, L.P. quarter portfolio value change:

CORSAIR CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:

CORSAIR CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:

CORSAIR CAPITAL MANAGEMENT, L.P. 5 years portfolio value change: