CORSAIR CAPITAL MANAGEMENT L.P.

CORSAIR CAPITAL MANAGEMENT L.P. latest Q4_2020 13F filings reported $433,691,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 54.69%. This fund has 75 securities concentrations of 100% weights.

CORSAIR CAPITAL MANAGEMENT L.P. largest holding is Vertiv Holdings LLC Class A with weight of 9.26% and $40,154,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR75$433,691,00054.69%
2020-11-132020-09-30Q3_202013F-HR54$280,365,00014.69%
2020-08-132020-06-30Q2_202013F-HR45$244,449,00016.91%
2020-05-142020-03-31Q1_202013F-HR53$209,099,000-37.24%
2020-02-132019-12-31Q4_201913F-HR61$333,184,0002.32%
2019-11-132019-09-30Q3_201913F-HR68$325,627,000-4.75%
2019-08-132019-06-30Q2_201913F-HR65$341,854,0004.92%
2019-05-142019-03-31Q1_201913F-HR70$325,820,0004.04%
2019-02-142018-12-31Q4_201813F-HR60$313,173,000-28.02%
2019-02-142018-12-31Q4_201813F-HR/A60$313,173,0000.00%
2018-11-142018-09-30Q3_201813F-HR54$435,073,000-2.62%
2018-08-132018-06-30Q2_201813F-HR59$446,792,000-16.32%
2018-05-142018-03-31Q1_201813F-HR56$533,952,000-3.92%
2018-02-142017-12-31Q4_201713F-HR59$555,756,000-6.10%
2018-02-142017-12-31Q4_201713F-HR/A59$555,756,0000.00%
2017-11-132017-09-30Q3_201713F-HR74$591,880,0007.41%
2017-08-142017-06-30Q2_201713F-HR77$551,033,000-5.62%
2017-08-142017-06-30Q2_201713F-HR/A77$551,033,0000.00%
2017-05-122017-03-31Q1_201713F-HR73$583,816,000-0.35%
2017-02-142016-12-31Q4_201613F-HR81$585,888,000-2.93%
2016-11-102016-09-30Q3_201613F-HR85$603,591,000-8.04%
2016-08-082016-06-30Q2_201613F-HR87$656,371,000-9.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DANIMER SCIENTIFIC INCBUY$51,3430.00%11.84%$23.510.00%2,183,859
VERTIV HOLDINGS COVRTINCR$40,15414.42%9.26%$18.67-93.86%2,150,739
JUNIPER INDL HLDGS INCJIHBUY$36,0930.00%8.32%$10.710.00%3,370,000
WILLSCOT MOBIL MINI HLDNG COWSCBUY$31,7690.00%7.33%$23.170.00%1,371,111
IAC INTERACTIVECORP NEWIACINCR$27,78353.34%6.41%$189.35-103.00%146,728
GODADDY INCGDDYINCR$27,54724.15%6.35%$82.95-86.29%332,088
SPX CORPSPXCINCR$19,06414.30%4.40%$54.54-102.80%349,538
IQVIA HLDGS INCIQVDECR$16,182-1.05%3.73%$179.17-112.94%90,315
MATCH GROUP INC NEWMTCHBUY$15,4520.00%3.56%$151.190.00%102,203
S & P DEPOSITORY RECEIPTSSPYINCR$14,1646.20%3.27%$373.88-104.87%37,884
PERSHING SQUARE TONTINE HLDGPSTHDECR$14,098-19.56%3.25%$27.72-134.16%508,568
CHURCHILL CAP CORP IICCXBUY$13,7710.00%3.18%$10.350.00%1,330,514
IHS MARKIT LTDINFOINCR$13,6383.67%3.14%$89.83-109.39%151,815
AON PLCAONDECR$12,467-15.30%2.87%$211.28-117.30%59,008
CHURCHILL DOWNS INCCHDNINCR$10,66014.77%2.46%$194.79-103.47%54,726
VOYA FINANCIAL INCVOYAINCR$9,92718.16%2.29%$58.81-103.70%168,804
PERSPECTA INCPRSPINCR$9,81823.81%2.26%$24.08-100.00%407,709
MICROSOFT CORPMSFTINCR$9,1044.32%2.10%$222.43-101.35%40,930
GS ACQUISITION HLDGS CORP IIGSAHINCR$8,4271539.49%1.94%$10.901488.21%773,080
WILLIAMS COS INCWMBINCR$8,1492749.30%1.88%$10.904936.54%747,623
CHURCHILL CAP CORP IICCX/UBUY$6,3520.00%1.46%$10.960.00%579,536
ALPHABET INCGOOGINCR$4,29215.35%0.99%$1752.55-103.54%2,449
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,1576.97%0.96%$231.90-101.78%17,926
APPLE INCAAPLINCR$2,47910.47%0.57%$132.69-103.59%18,682
LAUREATE EDUCATION INCLAURBUY$1,4060.00%0.32%$14.560.00%96,568
DANIMER SCIENTIFIC INCDNMR/WSBUY$1,3060.00%0.30%$11.310.00%115,447
NATURES SUNSHINE PRODS INCNATRINCR$1,30088.41%0.30%$14.95-54.16%86,979
ENCORE CAP GROUP INCECPGINCR$1,13735.68%0.26%$38.93-65.44%29,203
BIGLARI HLDGS INCBHDECR$1,025-38.44%0.24%$111.20-150.72%9,218
CROWN HLDGS INCCCKINCR$93423.22%0.22%$100.25-105.55%9,317
HOUGHTON MIFFLIN HARCOURT COHMHCINCR$96592.23%0.22%$3.33-100.00%289,925
NEW RESIDENTIAL INVT CORPNRZBUY$9700.00%0.22%$9.940.00%97,560
API GROUP CORPAPGINCR$88224.75%0.20%$18.16-102.30%48,574
BERRY GLOBAL GROUP INCBERYINCR$8509.96%0.20%$56.16-105.41%15,135
CITIGROUP INC COM NEWCINCR$87139.36%0.20%$61.64-102.47%14,130
NAVIGATOR HLDGS LTDNVGSBUY$8760.00%0.20%$10.950.00%80,000
PG&E CORPPCGINCR$87125.32%0.20%$12.47-105.56%69,870
SPDR GOLD TRGLDBUY$7730.00%0.18%$178.360.00%4,334
ISTAR INCSTARINCR$658169.67%0.15%$14.8614.58%44,283
MORGAN STANLEYMSINCR$65938.16%0.15%$68.49-102.46%9,622
CHENIERE ENERGY INCLNGBUY$5860.00%0.14%$60.060.00%9,757
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$592160.79%0.14%$18.18-39.29%32,569
LEAF GROUP LTDLEAFBUY$6090.00%0.14%$4.650.00%130,936
CHEMOURS COCCDECR$585-67.70%0.13%$24.78-172.74%23,608
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSBUY$5830.00%0.13%$21.200.00%27,500
DISCOVER FINL SVCSDFSINCR$53447.92%0.12%$90.59-105.57%5,895
MADISON SQUARE GRDN SPRT CORMSGSINCR$51915.59%0.12%$184.17-105.56%2,818
GS ACQUISITION HLDGS CORP IIGSAH/UBUY$4680.00%0.11%$11.400.00%41,046
SPRING VALLEY ACQUISITION CORPBUY$4630.00%0.11%$10.550.00%43,896
ATHENE HOLDING LTDATHBUY$4210.00%0.10%$43.160.00%9,754
GRANITE CONSTR INCGVAINCR$425104.33%0.10%$26.72-65.64%15,906
FIDELITY NATIONAL FINANCIALFNFBUY$3810.00%0.09%$39.050.00%9,757
KAR AUCTION SVCS INCKARBUY$3720.00%0.09%$18.600.00%20,000
KKR & CO INCKKRBUY$3820.00%0.09%$40.450.00%9,444
ALLY FINL INCALLYBUY$3480.00%0.08%$35.680.00%9,754
CHANGE HEALTHCARE INCCHNGINCR$34521.48%0.08%$18.66-105.64%18,489
LKQ CORPLKQINCR$32819.71%0.08%$35.21-105.57%9,316
ENZO BIOCHEM INCENZINCR$293597.62%0.07%$2.52389.23%116,250
GOLAR LNG LTDGLNGBUY$2820.00%0.07%$9.630.00%29,270
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$29645.10%0.07%$105.04-105.56%2,818
PARTY CITY HOLDCO INCPRTYBUY$3140.00%0.07%$6.140.00%51,125
SHIFT4 PMTS INCFOURBUY$2940.00%0.07%$75.350.00%3,902
BRIGHTHOUSE FINL INCBHFBUY$2460.00%0.06%$36.210.00%6,794
CNX RES CORPCNXBUY$2630.00%0.06%$10.780.00%24,387
STATE STR CORPSTTDECR$281-23.22%0.06%$28.80-41.63%9,757
RCI HOSPITALITY HLDGS INCRICKBUY$2090.00%0.05%$39.400.00%5,305
FOLEY TRASIMENE ACQUISITIONBFTBUY$1520.00%0.04%$15.090.00%10,074
FOLEY TRASIMENE ACQUISTN CORWPFBUY$1370.00%0.03%$11.210.00%12,224
MEDALLION FINL CORPMFININCR$127370.37%0.03%$4.8844.35%26,018
PLAYA HOTELS & RESORTS NVPLYADECR$149-28.71%0.03%$5.96-150.01%24,991
ARLINGTON ASSET INVST CORPBUY$740.00%0.02%$3.790.00%19,510
BAUDAX BIO INCDECR$92-92.33%0.02%$1.01-179.03%90,752
CONCRETE PUMPING HLDGS INCINCR$714.41%0.02%$3.83-102.48%18,558
CHURCHILL CAPITAL CORP II-ACCX/WSBUY$380.00%0.01%$1.950.00%19,510
RAMACO RES INCDECR$59-18.06%0.01%$2.880.00%20,518
CEDAR REALTY TRUST INCSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
KALEYRA INC CMNKLRSOLD$00.00%-100.00%$0.000.00%0
NEWS CORP NEWNWSASOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTH/WSSOLD$00.00%-100.00%$0.000.00%0
WILLSCOT CORPWSCSOLD$00.00%-100.00%$0.000.00%0