News + Filings Transactions Holdings
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CORSAIR CAPITAL MANAGEMENT, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPX Technologies, Inc.
| SPXC | COM | 134,215 | 134,215 | 11,404,249,000 | 11,404,249,000 | 3.88 | |
Hist
| 06/30/2023 |
Delek US Energy, Inc.
| DK | COM | 51,988 | 51,988 | 1,245,113,000 | 1,245,113,000 | 0.42 | |
Hist
| 06/30/2023 |
Industrial Logistics Properties Trust
| ILPT | Common | 267,585 | 267,585 | 883,031,000 | 883,031,000 | 0.30 | 0.41 |
Hist
| 06/30/2023 |
EPLUS INC
| PLUS | Common | 8,000 | 8,000 | 450,400,000 | 450,400,000 | 0.15 | 0.03 |
Hist
| 06/30/2023 |
GRIFFON CORP
| GFF | Common | 10,000 | 10,000 | 403,000,000 | 403,000,000 | 0.14 | |
Hist
| 06/30/2023 |
Burford Capital Ltd
| BUR | Common | 30,000 | 30,000 | 365,400,000 | 365,400,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
OVERSTOCK.COM, INC
| OSTK | Common | 10,000 | 10,000 | 325,700,000 | 325,700,000 | 0.11 | 0.02 |
Hist
| 06/30/2023 |
FTAI Aviation Ltd.
| FTAI | SHS | 10,000 | 10,000 | 316,600,000 | 316,600,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
Garrett Motion Inc.
| GTX | COM | 40,000 | 40,000 | 302,800,000 | 302,800,000 | 0.10 | |
Hist
| 06/30/2023 |
SurgePays, Inc.
| SURG | COM NEW | 40,000 | 40,000 | 292,400,000 | 292,400,000 | 0.10 | 0.28 |
Hist
| 06/30/2023 |
Pagaya Technologies Ltd.
| PGYWW | *W EXP 09/01/202 | 200,000 | 200,000 | 280,000,000 | 280,000,000 | 0.10 | |
Hist
| 06/30/2023 |
CRH PUBLIC LTD CO
| CRH | ADR | 5,000 | 5,000 | 278,650,000 | 278,650,000 | 0.09 | |
Hist
| 06/30/2023 |
Enovix Corp
| ENVX | Common | 15,000 | 15,000 | 270,600,000 | 270,600,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
OPPENHEIMER HOLDINGS INC
| OPY | Common | 6,000 | 6,000 | 241,080,000 | 241,080,000 | 0.08 | |
Hist
| 06/30/2023 |
Lument Finance Trust, Inc.
| LFT | COM | 110,020 | 110,020 | 209,038,000 | 209,038,000 | 0.07 | 0.21 |
Hist
| 06/30/2023 |
Gamida Cell Ltd.
| GMDA | Common | 100,000 | 100,000 | 193,000,000 | 193,000,000 | 0.07 | 0.09 |
Hist
| 06/30/2023 |
Talaris Therapeutics, Inc.
| TALS | Common | 55,000 | 55,000 | 167,200,000 | 167,200,000 | 0.06 | 0.13 |
Hist
| 06/30/2023 |
TECHPRECISION CORP
| TPCS | COM | 17,457 | 17,457 | 129,007,000 | 129,007,000 | 0.04 | 0.05 |
Hist
| 06/30/2023 |
UPEXI, INC.
| GRVI | COM | 49,893 | 49,893 | 112,259,000 | 112,259,000 | 0.04 | 0.28 |
Hist
| 06/30/2023 |
Montauk Renewables, Inc.
| MNTK | Common | 14,929 | 14,929 | 111,072,000 | 111,072,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
APARTMENT INVESTMENT & MANAGEMENT CO
| AIV | CL A | 10,300 | 10,300 | 87,756,000 | 87,756,000 | 0.03 | |
Hist
| 06/30/2023 |
INNOVATE Corp.
| VATE | COM | 50,000 | 50,000 | 87,500,000 | 87,500,000 | 0.03 | 0.06 |
Hist
| 06/30/2023 |
Nogin, Inc.
| NOGN | COM NEW | 57,985 | 57,985 | 75,960,000 | 75,960,000 | 0.03 | 0.52 |
Hist
| 06/30/2023 |
SCYNEXIS INC
| SCYX | COM NEW | 18,000 | 18,000 | 53,100,000 | 53,100,000 | 0.02 | 0.05 |
Hist
| 06/30/2023 |
GAN Ltd
| | Common | 30,000 | 30,000 | 49,200,000 | 49,200,000 | 0.02 | 0.07 |
Hist
| 06/30/2023 |
DIVERSIFIED HEALTHCARE TRUST
| DHC | REIT | 16,900 | 16,900 | 38,025,000 | 38,025,000 | 0.01 | |
Hist
| 06/30/2023 |
KORE Group Holdings, Inc.
| KORE | Common | 20,000 | 20,000 | 24,400,000 | 24,400,000 | 0.01 | 0.03 |
Hist
| 06/30/2023 |
PRECIGEN, INC.
| PGEN | Common Stock | 20,000 | 20,000 | 23,000,000 | 23,000,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
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