HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VERTIV HOLDINGS CO |
699,646 | -20,960 | $33,604 |
| VRT | 699,646 | -20,960 | $33,604 |
| LAUREATE EDUCATION INC |
1,993,802 | -45,887 | $27,335 |
| LAUR | 1,993,802 | -45,887 | $27,335 |
| WILLSCOT MOBIL MINI HLDNG CO |
586,070 | -83,817 | $26,080 |
| WSC | 586,070 | -83,817 | $26,080 |
| MIRION TECHNOLOGIES INC |
2,334,791 | -364,320 | $23,932 |
| MIR | 2,334,791 | -364,320 | $23,932 |
| GODADDY INC |
198,016 | -8,478 | $21,021 |
| GDDY | 198,016 | -8,478 | $21,021 |
| SPDR S&P 500 ETF TR (SPY) |
38,910 | UNCH | $18,494 |
| SPY | 38,910 | UNCH | $18,494 |
| API GROUP CORP |
533,043 | -10,495 | $18,443 |
| APG | 533,043 | -10,495 | $18,443 |
| SPX TECHNOLOGIES INC |
124,525 | +124,525 | $12,578 |
| SPXC | 124,525 | +124,525 | $12,578 |
| AON PLC |
41,769 | -5,464 | $12,156 |
| AON | 41,769 | -5,464 | $12,156 |
| CHURCHILL DOWNS INC |
81,393 | -5,462 | $10,982 |
| CHDN | 81,393 | -5,462 | $10,982 |
| S&P GLOBAL INC |
20,525 | -3,571 | $9,042 |
| SPGI | 20,525 | -3,571 | $9,042 |
| MICROSOFT CORP |
23,969 | -524 | $9,013 |
| MSFT | 23,969 | -524 | $9,013 |
| ALIGHT INC |
932,743 | -150,000 | $7,956 |
| ALIT | 932,743 | -150,000 | $7,956 |
| IQVIA HLDGS INC |
33,945 | -24,510 | $7,854 |
| IQV | 33,945 | -24,510 | $7,854 |
| JANUS INTERNATIONAL GROUP IN |
593,209 | +230,075 | $7,741 |
| JBI | 593,209 | +230,075 | $7,741 |
 BERKSHIRE HATHAWAY INC DEL |
$7,411 | ||
| BRK.B | 20,779 | UNCH | $7,411 |
| ALPHABET INC |
40,319 | -881 | $5,632 |
| GOOG | 40,319 | -881 | $5,632 |
| VOYA FINANCIAL INC |
77,155 | -1,763 | $5,629 |
| VOYA | 77,155 | -1,763 | $5,629 |
| ISHARES TR (IWO) |
15,000 | +8,042 | $3,783 |
| IWO | 15,000 | +8,042 | $3,783 |
| COMPOSECURE INC |
693,119 | -4,529 | $3,743 |
| CMPO | 693,119 | -4,529 | $3,743 |
| IAC INC |
$3,572 | ||
| COM NEW | 68,197 | -1,422 | $3,572 |
| SELECT SECTOR SPDR TR (XLE) |
22,117 | -5,000 | $1,854 |
| XLE | 22,117 | -5,000 | $1,854 |
| APPLE INC |
9,075 | -126 | $1,747 |
| AAPL | 9,075 | -126 | $1,747 |
| APOLLO GLOBAL MGMT INC |
17,184 | UNCH | $1,601 |
| APO | 17,184 | UNCH | $1,601 |
| ARDAGH METAL PACKAGING S A |
406,209 | UNCH | $1,560 |
| AMBP | 406,209 | UNCH | $1,560 |
| DELEK US HOLDINGS INC NEW |
46,725 | -5,260 | $1,206 |
| DK | 46,725 | -5,260 | $1,206 |
| BRIGHTHOUSE FINL INC |
21,018 | UNCH | $1,112 |
| BHF | 21,018 | UNCH | $1,112 |
| RAMACO RES INC |
79,573 | +8,328 | $1,059 |
| METCB | 79,573 | +8,328 | $1,059 |
| BEL FUSE INC |
15,000 | +15,000 | $1,002 |
| BELFB | 15,000 | +15,000 | $1,002 |
| FTAI AVIATION LTD |
19,996 | UNCH | $928 |
| FTAI | 19,996 | UNCH | $928 |
| GARRETT MOTION INC |
95,000 | +65,008 | $919 |
| GTX | 95,000 | +65,008 | $919 |
| CRH PLC |
13,000 | +13,000 | $899 |
| CRH | 13,000 | +13,000 | $899 |
| ORION S.A. |
31,861 | UNCH | $884 |
| OEC | 31,861 | UNCH | $884 |
| INDUSTRIAL LOGISTICS PPTYS T |
187,828 | -16,121 | $883 |
| ILPT | 187,828 | -16,121 | $883 |
| BGC GROUP INC |
114,682 | +114,682 | $828 |
| BGC | 114,682 | +114,682 | $828 |
| STAR HLDGS |
54,984 | +54,984 | $824 |
| STHO | 54,984 | +54,984 | $824 |
| CNX RES CORP |
39,215 | -1,210 | $784 |
| CNX | 39,215 | -1,210 | $784 |
| MORGAN STANLEY |
8,168 | -248 | $762 |
| MS | 8,168 | -248 | $762 |
| KBR INC |
13,500 | +3,500 | $748 |
| KBR | 13,500 | +3,500 | $748 |
| SPDR GOLD TR (GLD) |
3,716 | UNCH | $710 |
| GLD | 3,716 | UNCH | $710 |
| M I HOMES INC |
4,953 | UNCH | $682 |
| MHO | 4,953 | UNCH | $682 |
| KKR & CO INC |
8,185 | UNCH | $678 |
| KKR | 8,185 | UNCH | $678 |
| FOMENTO ECONOMICO MEXICANO S |
5,000 | +5,000 | $652 |
| FMX | 5,000 | +5,000 | $652 |
| PEABODY ENERGY CORP |
26,636 | UNCH | $648 |
| BTU | 26,636 | UNCH | $648 |
| TEEKAY CORPORATION |
89,442 | -10,000 | $640 |
| TK | 89,442 | -10,000 | $640 |
| DONNELLEY FINL SOLUTIONS INC |
10,091 | -1,000 | $629 |
| DFIN | 10,091 | -1,000 | $629 |
| NATHAN S FAMOUS INC NEW |
7,890 | +1,000 | $615 |
| NATH | 7,890 | +1,000 | $615 |
| MEDALLION FINL CORP |
60,883 | -10,000 | $600 |
| MFIN | 60,883 | -10,000 | $600 |
| KOSMOS ENERGY LTD |
87,399 | -2,692 | $586 |
| KOS | 87,399 | -2,692 | $586 |
| CONSTELLATION ENERGY CORP |
4,940 | -4,452 | $577 |
| CEG | 4,940 | -4,452 | $577 |
See Full List: All Stocks Held By Corsair Capital Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Corsair Capital Management L.P.
|
Size ($ in 1000's)
At 12/31/2023: $311,942 At 09/30/2023: $290,630 Corsair Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corsair Capital Management L.P. 13F filings. Link to 13F filings: SEC filings |
