Corsair Capital Management, L.P. Closed Holding Positions

Corsair Capital Management, L.P.

  • $404 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,125
$18.01 - $24.63 $200K - $274K
VCSA
Vacasa, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
212,561
$2.59 - $8.38 $551K - $1.78M
Juniper Ii Corp
Q2 2022 Filed on Aug 12, 2022
15,648
N/A
GCMG
Gcm Grosvenor Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
28,474
$6.45 - $9.72 $184K - $277K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
71,397
N/A
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
310,080
$9.86 - $10.07 $3.06M - $3.12M
ACTDW
Arc Light Clean Transition Corp. Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
54,582
$0.89 - $1.99 $48.6K - $109K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,992
$34.63 - $49.05 $519K - $735K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
14,832
$43.27 - $69.22 $642K - $1.03M
Gores Metropoulos Ii Inc
Q2 2022 Filed on Aug 12, 2022
24,542
N/A
Natures Sunshine Prods Inc
Q2 2022 Filed on Aug 12, 2022
24,458
N/A
NTIC
Northern Technologies International Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
15,134
$9.35 - $12.45 $142K - $188K
Independence Hldg CO New
Q2 2022 Filed on Aug 12, 2022
53,015
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 12, 2022
68,351
$8.25 - $11.74 $564K - $802K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
96
$102.31 - $168.35 $9.82K - $16.2K
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 12, 2022
5,000
$34.9 - $51.39 $175K - $257K
CRDA
Crawford & CO Class A

ETFs
Q2 2022 Filed on Aug 12, 2022
21,027
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
19,239
$23.93 - $24.55 $460K - $472K
Vaneck ETF Trust
Q2 2022 Filed on Aug 12, 2022
10,000
N/A
BATRA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
9,740
$24.81 - $29.34 $242K - $286K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,928
$178.67 - $235.08 $344K - $453K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
75,000
$2.03 - $3.81 $152K - $286K
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 12, 2022
9,640
$31.26 - $42.49 $301K - $410K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,301
$45.69 - $54.09 $562K - $665K
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
3,280
$170.7 - $214.67 $560K - $704K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 12, 2022
4,820
$43.4 - $65.85 $209K - $317K
QIPT
Quipt Home Medical Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
36,126
$4.16 - $5.89 $150K - $213K
Spring Vy Acquisition Corp
Q1 2022 Filed on May 13, 2022
30,000
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
13,695
N/A
VNTR
Venator Materials PLC

Basic Materials
Q1 2022 Filed on May 13, 2022
10,197
$1.63 - $2.76 $16.6K - $28.1K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,725
$19.76 - $29.62 $192K - $288K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
722,981
$1.69 - $4.77 $1.22M - $3.45M
Roman Dbdr Tech Acquisition
Q1 2022 Filed on May 13, 2022
1,116,406
N/A
GROW
U S Global Investors Inc

Financial Services
Q1 2022 Filed on May 13, 2022
10,000
$4.57 - $5.97 $45.7K - $59.7K
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
71,665
$1.18 - $2.62 $84.6K - $188K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
139,505
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
37,500
$1.37 - $2.54 $51.4K - $95.3K
NVTS
Navitas Semiconductor Corp

Technology
Q1 2022 Filed on May 13, 2022
100,000
$7.63 - $16.26 $763K - $1.63M
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 13, 2022
9,553
$28.65 - $37.32 $274K - $357K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,781
$42.55 - $59.49 $374K - $522K
LFMD
Life Md, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$3.78 - $6.3 $378K - $630K
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
23,947
$8.0 - $14.12 $192K - $338K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,195
$44.97 - $55.81 $413K - $513K
Vector Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
32,696
N/A
ARRY
Array Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,717
$15.39 - $27.09 $103K - $182K
Progress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
33,243
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
46,798
N/A
KBH
Kb Home

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,235
$38.37 - $45.13 $354K - $417K
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
78,156
$9.7 - $10.0 $758K - $782K
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