CORSAIR CAPITAL MANAGEMENT, L.P. [Rocket]

Holdings

CORSAIR CAPITAL MANAGEMENT, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Mirion Technologies, Inc.	MIR	Common	2,217,143	-128,690	18,734,858,000	-1,298,556,000	6.38		Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	681,217	-126,006	2,561,376,000	-732,094,000	0.87	0.11	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	36,638	-20,015	793,579,000	-656,738,000	0.27	0.03	Hist	06/30/2023
GoDaddy Inc.	GDDY	CL A	204,146	-1,631	15,337,489,000	-655,499,000	5.22		Hist	06/30/2023
iSHARES TRUST	IWM	Common	6,582	-3,403	1,232,611,000	-548,713,000	0.42		Hist	06/30/2023
CompoSecure, Inc.	CMPO	Common	702,177	-10,962	4,816,934,000	-431,769,000	1.64		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	2,228	-2,228	313,702,000	-296,859,000	0.11		Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	90,098	-12,038	539,687,000	-220,205,000	0.18	0.02	Hist	06/30/2023
Enservco Corp	ENSV	COM	701,245	-197,984	225,661,000	-201,473,000	0.08	4.44	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	17,445	-10,000	300,403,000	-180,159,000	0.10	0.00	Hist	06/30/2023
IDT CORP	IDT	COM	20,890	-9	540,007,000	-172,231,000	0.18		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	2,487	-2,500	208,112,000	-171,099,000	0.07	0.00	Hist	06/30/2023
Orion S.A.	OEC	COM	31,863	-14	676,133,000	-155,538,000	0.23		Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	32,980	-14	665,207,000	-47,463,000	0.23	0.03	Hist	06/30/2023
ENZO BIOCHEM INC	ENZ	COM	47,726	-6,760	87,816,000	-44,585,000	0.03	0.10	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	22,139	-4	1,797,023,000	-37,082,000	0.61		Hist	06/30/2023
MORGAN STANLEY	MS	Common	8,416	-4	718,726,000	-20,550,000	0.24		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,716	-2	662,451,000	-18,761,000	0.23		Hist	06/30/2023
RCI HOSPITALITY HOLDINGS, INC.	RICK	COM	8,045	-3	611,340,000	-17,772,000	0.21	0.09	Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	745,487	-4,219	6,888,300,000	-16,492,000	2.35		Hist	06/30/2023
TEEKAY CORP	TK	Common	99,450	-42	600,678,000	-14,183,000	0.20	0.10	Hist	06/30/2023
MEDALLION FINANCIAL CORP	MFIN	COM	70,888	-2,865	560,724,000	-4,962,000	0.19	0.30	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	677,994	-13,220	32,401,333,000	-2,779,000	11.03		Hist	06/30/2023
Voya Financial, Inc.	VOYA	COM	79,676	-274	5,713,566,000	339,000	1.95		Hist	06/30/2023
NATHANS FAMOUS, INC.	NATH	Common	6,890	-3	541,141,000	20,030,000	0.18	0.17	Hist	06/30/2023
Donnelley Financial Solutions, Inc.	DFIN	Common	13,092	-6	596,079,000	60,895,000	0.20		Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	21,019	-9	995,250,000	67,705,000	0.34	0.03	Hist	06/30/2023
ENCORE CAPITAL GROUP INC	ECPG	Common	5,000	-146,066	243,100,000	69,374,000	0.08	0.02	Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	45,427	-20	804,966,000	76,905,000	0.27		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	23,931	-55	1,001,512,000	80,689,000	0.34	0.01	Hist	06/30/2023
Discover Financial Services	DFS	Common	5,110	-2	597,104,000	91,834,000	0.20	0.00	Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	4,954	-2	431,939,000	119,265,000	0.15	0.02	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	9,393	-4	859,929,000	122,264,000	0.29		Hist	06/30/2023
Arlington Asset Investment Corp.	AI	COMM	127,588	-14,054	590,732,000	185,636,000	0.20		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	17,185	-8	1,319,980,000	234,070,000	0.45	0.00	Hist	06/30/2023
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