Corsair Capital Management, L.P. Closed Holding Positions

Corsair Capital Management, L.P.

  • $424 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLEX
Flex Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
11,423
$15.74 - $19.19 $180K - $219K
EQT
Eqt Corp

Energy
Q3 2021 Filed on Nov 15, 2021
12,384
$16.19 - $22.34 $200K - $277K
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
28,105
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
51,098
$9.67 - $9.88 $494K - $505K
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
9,907
$22.7 - $33.52 $225K - $332K
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
1,002,447
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
178,417
N/A
Newhold Investment Corp
Q3 2021 Filed on Nov 15, 2021
253,362
N/A
Danimer Scientific Inc
Q2 2021 Filed on Aug 16, 2021
48,174
N/A
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
62,435
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,900
$42.03 - $48.78 $206K - $239K
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
3,310,797
N/A
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 16, 2021
1,653,947
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
744,932
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
259,679
N/A
Spring Vy Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
22,211
N/A
PANW
Palo Alto Networks Inc

Technology
Q2 2021 Filed on Aug 16, 2021
989
$323.88 - $378.47 $320K - $374K
ISLEW
Isleworth Healthcare Acquisition Corp.

ETFs
Q2 2021 Filed on Aug 16, 2021
49,999
$9.69 - $9.85 $484K - $492K
Ca Healthcare Acquisition CO
Q2 2021 Filed on Aug 16, 2021
195,323
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
93,554
N/A
Goal Acquisitions Corp
Q2 2021 Filed on Aug 16, 2021
55,652
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
345,212
N/A
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 14, 2021
18,489
$18.24 - $24.14 $337K - $446K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
18,558
$3.85 - $7.41 $71.4K - $138K
Gs Acquisition Hldgs Corp Ii
Q1 2021 Filed on May 14, 2021
41,046
N/A
GVA
Granite Construction Inc

Industrials
Q1 2021 Filed on May 14, 2021
15,906
$26.62 - $40.61 $423K - $646K
SATS
Echo Star Corp

Technology
Q1 2021 Filed on May 14, 2021
27,500
$20.93 - $27.79 $576K - $764K
LNG
Cheniere Energy, Inc.

Energy
Q1 2021 Filed on May 14, 2021
9,757
$58.91 - $76.13 $575K - $743K
Churchill Cap Corp Ii
Q1 2021 Filed on May 14, 2021
579,536
N/A
Churchill Cap Corp Ii
Q1 2021 Filed on May 14, 2021
19,510
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
9,757
$36.3 - $42.31 $354K - $413K
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
10,074
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
24,991
$5.25 - $8.19 $131K - $205K
Spring Vy Acquisition Corp
Q1 2021 Filed on May 14, 2021
43,896
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
51,125
$5.54 - $8.81 $283K - $450K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
20,000
$13.81 - $20.75 $276K - $415K
STT
State Street Corp

Financial Services
Q1 2021 Filed on May 14, 2021
9,757
$70.0 - $86.31 $683K - $842K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
9,218
$525.02 - $773.5 $4.84M - $7.13M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
9,317
$86.0 - $101.01 $801K - $941K
Baudax Bio Inc
Q1 2021 Filed on May 14, 2021
90,752
N/A
NWSA
News Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
214,331
$12.97 - $18.68 $2.78M - $4M
Willscot Corp
Q4 2020 Filed on Feb 16, 2021
1,414,639
N/A
FMC
Fmc Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
32,860
$102.3 - $121.69 $3.36M - $4M
PSTHWS
Pershing Square Tontine Holdin
Q4 2020 Filed on Feb 16, 2021
89,157
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 16, 2021
248,478
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
228,896
N/A
Aon PLC
Q3 2020 Filed on Nov 13, 2020
71,890
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2020 Filed on Nov 13, 2020
320,847
N/A
SMIT
Schmitt Industries Inc

Technology
Q3 2020 Filed on Nov 13, 2020
93,068
$3.41 - $5.36 $317K - $499K
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