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
WillScot Mobile Mini Holdings Corp.	WSC	COM	677,994	-13,220	32,401,333,000	-2,779,000	11.03		Hist	06/30/2023
LAUREATE EDUCATION, INC.	LAUR	Common	2,052,441	-31,280	24,814,012,000	309,453,000	8.45	1.31	Hist	06/30/2023
Vertiv Holdings Co		Common	830,668	-16,877	20,575,646,000	8,447,277,000	7.01		Hist	06/30/2023
Mirion Technologies, Inc.	MIR	Common	2,217,143	-128,690	18,734,858,000	-1,298,556,000	6.38		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	39,009	-49	17,291,910,000	1,301,955,000	5.89		Hist	06/30/2023
Aon plc	AON	Common Stock	47,680	-1,169	16,459,136,000	1,057,535,000	5.60		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
APi Group Corp	APG	COM	539,255	-12,333	14,700,091,000	2,300,393,000	5.01	0.23	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	58,895	-2,175	13,237,829,000	1,091,617,000	4.51		Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	87,675	42,903	12,201,730,000	693,087,000	4.15	0.23	Hist	06/30/2023
SPX Technologies, Inc.	SPXC	COM	134,215	134,215	11,404,249,000	11,404,249,000	3.88		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	24,325	-73	9,751,649,000	1,339,951,000	3.32	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	24,748	-95	8,427,684,000	1,265,447,000	2.87	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,781	-9	7,086,321,000	666,993,000	2.41		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
Voya Financial, Inc.	VOYA	COM	79,676	-274	5,713,566,000	339,000	1.95		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	41,557	-163	4,974,373,000	646,757,000	1.69		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
Janus International Group, Inc.	JBI	Common	368,699	-2,401	3,930,331,000	271,285,000	1.34	0.25	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
Apple Inc.	AAPL	Common	9,343	-61	1,812,262,000	261,542,000	0.62		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
iSHARES TRUST	IWO	ETF	6,958	0	1,688,428,000	110,214,000	0.57		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
Delek US Energy, Inc.	DK	COM	51,988	51,988	1,245,113,000	1,245,113,000	0.42		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
LIFECORE BIOMEDICAL, INC. \DE\	LNDC	Common	122,431	-2,497	1,183,908,000	712,305,000	0.40	0.40	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
Brighthouse Financial, Inc.	BHF	COMMON STOCK	21,019	-9	995,250,000	67,705,000	0.34	0.03	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
Constellation Energy Corp	CEG	Common	9,393	-4	859,929,000	122,264,000	0.29		Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	45,427	-20	804,966,000	76,905,000	0.27		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
MORGAN STANLEY	MS	Common	8,416	-4	718,726,000	-20,550,000	0.24		Hist	06/30/2023
Orion S.A.	OEC	COM	31,863	-14	676,133,000	-155,538,000	0.23		Hist	06/30/2023
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