Latest CORSAIR CAPITAL MANAGEMENT, L.P. Stock Portfolio

CORSAIR CAPITAL MANAGEMENT, L.P. Performance:

2024 Q3: -36.71%YTD: 7.66%2023: 33.75%

Performance for 2024 Q3 is -36.71%, and YTD is 7.66%, and 2023 is 33.75%.

About CORSAIR CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CORSAIR CAPITAL MANAGEMENT, L.P. reported an equity portfolio of $422.4 Millions as of 30 Sep, 2024.

The top stock holdings of CORSAIR CAPITAL MANAGEMENT, L.P. are VRT, MIR, LAUR. The fund has invested 15.2% of it's portfolio in VERTIV HOLDINGS CO and 8.3% of portfolio in MIRION TECHNOLOGIES INC.

The fund managers got completely rid off SOLARWINDS CORP (SWI), BJS RESTAURANTS INC (BJRI) and ARDAGH METAL PACKAGING S A stocks. They significantly reduced their stock positions in AEROVATE THERAPEUTICS INC (AVTE), BP PLC and NEXTNAV INC (NN). CORSAIR CAPITAL MANAGEMENT, L.P. opened new stock positions in OWLET INC (OWLT), NAVIOS MARITIME PARTNERS L P (NMM) and TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPAR GROUP INC (SGRP), RMR GROUP INC (RMR) and SPX TCHNOLOGIES INC (SPXC).

CORSAIR CAPITAL MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that CORSAIR CAPITAL MANAGEMENT, L.P. made a return of -36.71% in the last quarter. In trailing 12 months, it's portfolio return was 23.01%.

New Buys

Ticker	$ Bought
owlet inc	2,598,360
navios maritime partners l p	999,512
talen energy corp	920,431
iris energy ltd	781,578
applovin corp	652,750
danaos corporation	607,180
sable offshore corp	590,750
brookfield corp	531,500

New stocks bought by CORSAIR CAPITAL MANAGEMENT, L.P.

Additions

Ticker	% Inc.
spar group inc	3,205,200
rmr group inc	92,252
spx tchnologies inc	80,185
shift4 pmts inc	7,515
spdr s&p 500 etf tr	6,977
rtx corporation	4,798
s&p global inc	4,201
spdr gold tr	1,593

Additions to existing portfolio by CORSAIR CAPITAL MANAGEMENT, L.P.

Reductions

Ticker	% Reduced
aerovate therapeutics inc	-49.75
bp plc	-48.81
pathward financial inc	-40.83
nextnav inc	-40.83
brighthouse finl inc	-35.84
kosmos energy ltd	-33.44
ftai aviation ltd	-31.67
iqvia hldgs inc	-31.27

CORSAIR CAPITAL MANAGEMENT, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
ardagh metal packaging s a	-1,310,620
cognition therapeutics inc	-128,539
star hldgs	-595,812
bjs restaurants inc	-1,595,580
zenvia inc	-93,654
synchronoss technologies inc	-240,954
joint corp	-356,126
geo group inc new	-325,714

CORSAIR CAPITAL MANAGEMENT, L.P. got rid off the above stocks

Sector Distribution

CORSAIR CAPITAL MANAGEMENT, L.P. has about 45.3% of it's holdings in Industrials sector.

Sector	%
Industrials	45.3
Others	15.1
Technology	12.6
Financial Services	8.5
Consumer Defensive	8.3
Consumer Cyclical	3.5
Healthcare	2.6
Communication Services	2.6

Market Cap. Distribution

CORSAIR CAPITAL MANAGEMENT, L.P. has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.2
MID-CAP	27.6
UNALLOCATED	15.2
MICRO-CAP	11
SMALL-CAP	9.3
MEGA-CAP	4.5
NANO-CAP	1.1

Stocks belong to which Index?

About 48.6% of the stocks held by CORSAIR CAPITAL MANAGEMENT, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.4
RUSSELL 2000	36.2
S&P 500	12.4

Top 5 Winners (%)		%
PWFL	powerfleet inc	273.8 %
IMRX	immuneering corp	109.2 %
PLCE	childrens pl inc new	100.3 %
CHCI	comstock hldg cos inc	56.8 %
RMTI	rockwell med inc	55.1 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	8.3 M
LMB	limbach hldgs inc	5.9 M
GDDY	godaddy inc	3.3 M
LAUR	laureate education inc	3.3 M
AON	aon plc	2.2 M

Top 5 Losers (%)		%
SGRP	spar group inc	-99.8 %
RMR	rmr group inc	-96.8 %
FOUR	shift4 pmts inc	-92.3 %
RTX	rtx corporation	-89.1 %
SPXC	spx tchnologies inc	-86.8 %

Top 5 Losers ($)		$
SPXC	spx tchnologies inc	-119.0 M
SGRP	spar group inc	-64.1 M
SPY	spdr s&p 500 etf tr	-37.5 M
SPGI	s&p global inc	-19.5 M
RMR	rmr group inc	-16.2 M

CORSAIR CAPITAL MANAGEMENT, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORSAIR CAPITAL MANAGEMENT, L.P.

CORSAIR CAPITAL MANAGEMENT, L.P. has 118 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. SPXC proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for CORSAIR CAPITAL MANAGEMENT, L.P. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	8,986	2,093,740	unchanged	0.00

ACHL	achilles therapeutics plc	0.00	20,000	20,400	new

ALIT	alight inc	1.51	863,428	6,389,370	reduced	-0.01

ALTO	alto ingredients inc	0.03	88,117	141,868	new

AON	aon plc	3.36	41,066	14,208,400	reduced	-0.02

APG	api group corp	3.98	509,384	16,819,900	reduced	-2.87

APP	applovin corp	0.16	5,000	652,750	new

ASPI	asp isotopes inc	0.04	56,732	157,715	new

AVTE	aerovate therapeutics inc	0.00	10,100	21,109	reduced	-49.75

AWRE	aware inc mass	0.04	78,028	145,912	new

BELFB	bel fuse inc	0.27	14,697	1,153,860	unchanged	0.00

BHF	brighthouse finl inc	0.11	10,027	451,516	reduced	-35.84

BJRI	bjs restaurants inc	0.00	0.00	0.00	sold off	-100

BLDR	builders firstsource inc	0.07	1,552	300,871	unchanged	0.00

CARA	cara therapeutics inc	0.00	19,864	6,118	unchanged	0.00

CASH	pathward financial inc	0.09	5,797	382,660	reduced	-40.83

CEG	constellation energy corp	0.14	2,357	612,867	unchanged	0.00

CGTX	cognition therapeutics inc	0.00	0.00	0.00	sold off	-100

CHCI	comstock hldg cos inc	0.14	58,546	584,875	unchanged	0.00

CHDN	churchill downs inc	2.56	80,055	10,824,200	reduced	-0.02