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CORSAIR CAPITAL MANAGEMENT, L.P.

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Corsair Capital Management is based out of New York. Corsair Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $451,634,447 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $311,170,950 in managed 13F securities and a top 10 holdings concentration of 65.76%. Corsair Capital Management's largest holding is Vertiv Holdings Co with shares held of 699,646. Whalewisdom has at least 91 13F filings, 79 13G filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
SPXC SPX Technologies Inc 4.04%
JBI Janus International 1.15%
IWO iShares Russell 2000 0.43%
BELFB Bel Fuse, Inc. Class 0.32%
CRH CRH Plc 0.29%

2023-12-31

Top Sells (13F)

Name % Change
SPXC SPX Technologies Inc (PRN) 3.71%
IQV IQVIA Holdings Inc 1.42%
AON Aon PLC 1.35%
WSC WillScot Corp 1.18%
LAUR Laureate Education I 1.09%

2023-12-31

13F Holdings Summary

Name $ Change
VRT Vertiv Holdings Co 10.8%
LAUR Laureate Education I 8.78%
WSC WillScot Corp 8.38%
MIR Mirion Technologies 7.69%
GDDY GoDaddy Inc 6.76%

2023-12-31

13F Activity

Market Value $311m, Prior: $291m
New Purchases 13 stocks
Added To 9 stocks
Sold out of 31 stocks
Reduced holdings in 42 stocks
Top 10 Holdings % 65.76%
Turnover %[1] 55%
Turnover Alt %[2] 7.72%
Time Held Top 20 12.85 quarters
Time Held Top 10 6.7 quarters
Time Held All 11.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance