Corsair Capital Management, L.P. Closed Holding Positions

Corsair Capital Management, L.P.

  • $346 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRDA
Crawford & CO Class A

ETFs
Q2 2022 Filed on Aug 12, 2022
21,027
N/A
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 12, 2022
5,000
$34.9 - $51.39 $175K - $257K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
96
$102.31 - $168.35 $9.82K - $16.2K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
71,397
N/A
ACTDW
Arc Light Clean Transition Corp. Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
54,582
$0.89 - $1.99 $48.6K - $109K
VCSA
Vacasa, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
212,561
$2.59 - $8.38 $551K - $1.78M
Gores Metropoulos Ii Inc
Q2 2022 Filed on Aug 12, 2022
24,542
N/A
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
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,992
$34.63 - $49.05 $519K - $735K
Independence Hldg CO New
Q2 2022 Filed on Aug 12, 2022
53,015
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
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
75,000
$2.03 - $3.81 $152K - $286K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,301
$45.69 - $54.09 $562K - $665K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,452
$51.96 - $83.1 $127K - $204K
Vaneck ETF Trust
Q2 2022 Filed on Aug 12, 2022
10,000
N/A
SU
Suncor Energy Inc

Energy
Q2 2022 Filed on Aug 12, 2022
9,640
$31.26 - $42.49 $301K - $410K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 12, 2022
68,351
$8.25 - $11.74 $564K - $802K
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
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 12, 2022
4,820
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,125
$18.01 - $24.63 $200K - $274K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,928
$178.67 - $235.08 $344K - $453K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
19,239
$23.93 - $24.55 $460K - $472K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
14,832
$43.27 - $69.22 $642K - $1.03M
BATRA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
9,740
$24.81 - $29.34 $242K - $286K
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
VNTR
Venator Materials PLC

Basic Materials
Q1 2022 Filed on May 13, 2022
10,197
$1.63 - $2.76 $16.6K - $28.1K
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
13,695
N/A
QIPT
Quipt Home Medical Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
36,126
$4.16 - $5.89 $150K - $213K
Roman Dbdr Tech Acquisition
Q1 2022 Filed on May 13, 2022
1,116,406
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
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 13, 2022
9,553
$28.65 - $37.32 $274K - $357K
Spring Vy Acquisition Corp
Q1 2022 Filed on May 13, 2022
30,000
N/A
UPH
Up Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
71,665
$1.18 - $2.62 $84.6K - $188K
NVTS
Navitas Semiconductor Corp

Technology
Q1 2022 Filed on May 13, 2022
100,000
$7.63 - $16.26 $763K - $1.63M
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
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,781
$42.55 - $59.49 $374K - $522K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
139,505
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
46,798
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
1,983,569
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q4 2021 Filed on Feb 14, 2022
36,239
$8.0 - $9.98 $290K - $362K
KVSA
Khosla Ventures Acquisition Co.

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

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,235
$38.37 - $45.13 $354K - $417K
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
23,947
$8.0 - $14.12 $192K - $338K
Progress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
33,243
N/A
Isleworth Healthcare Acqu CO
Q4 2021 Filed on Feb 14, 2022
67,077
N/A
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
15,484
N/A
Track This Portfolio

Track Corsair Capital Management, L.P. Portfolio

Follow Corsair Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corsair Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Corsair Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email