CORSAIR CAPITAL MANAGEMENT, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$317M
Signature - Title
Jay R. Petschek - Managing Member of the General Partner
Location
87 Sheldrake Road, Scarsdale, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 102 $317M +$23.2M -$16.4M +$6.75M VRT, LAUR, GDDY, WSC, APG 13F-HR 8/13/2024, 11:24 AM
Q1 2024 99 $356M +$22.5M -$25.2M -$2.67M VRT, LAUR, WSC, GDDY, APG 13F-HR 5/15/2024, 10:00 AM
Q4 2023 80 $311M +$24M -$44.3M -$20.3M VRT, LAUR, WSC, MIR, GDDY 13F-HR 2/14/2024, 09:45 AM
Q3 2023 98 $291M +$24.5M -$25M -$568K LAUR, WSC, VRT, MIR, SPY 13F-HR 11/13/2023, 11:04 AM
Q2 2023 103 $293M +$28.8M -$15.5M +$13.2M WSC, LAUR, VRT, MIR, SPY 13F-HR 8/14/2023, 10:23 AM
Q1 2023 91 $263M +$13.3M -$37.4M -$24M WSC, LAUR, MIR, GDDY, SPY 13F-HR 5/12/2023, 05:02 PM
Q4 2022 93 $265M +$35.4M -$40.6M -$5.2M WSC, LAUR, MIR, GDDY, SPY 13F-HR 2/13/2023, 05:44 PM
Q3 2022 100 $223M +$14.6M -$28.3M -$13.7M MIR, GDDY, SPY, AON, IQV 13F-HR 11/14/2022, 08:39 AM
Q2 2022 100 $280M +$8.61M -$47.6M -$39M WSC, MIR, GDDY, IQV, SPY 13F-HR 8/12/2022, 09:21 AM
Q1 2022 108 $404M +$33.2M -$83.4M -$50.2M WSC, MIR, VRT, GDDY, ALIT 13F-HR 5/13/2022, 03:22 PM
Q4 2021 90 $531M +$87.3M -$105M -$17.9M WSC, VRT, MIR, GDDY, ALIT 13F-HR 2/14/2022, 10:30 AM
Q3 2021 94 $513M +$90.7M -$122M -$31.6M VRT, WSC, GSAH, ALIT, JBI 13F-HR 11/15/2021, 10:17 AM
Q2 2021 125 $573M +$158M -$86.5M +$71.7M VRT, JBI, WSC, GDDY, IACXXXX 13F-HR 8/16/2021, 02:14 PM
Q1 2021 93 $478M +$122M -$130M -$7.69M VRT, JIH, WSC, IACXXXX, GDDY Restatement 5/17/2021, 01:03 PM
Q4 2020 73 $425M +$166M -$63M +$103M DNMR, VRT, JIH, WSC, IACXXXX 13F-HR 2/16/2021, 09:05 AM
Q3 2020 54 $280M +$76.4M -$63.1M +$13.4M VRT, WSC, GDDY, IACXXXX, PSTH 13F-HR 11/13/2020, 03:08 PM
Q2 2020 45 $244M +$14M -$39.6M -$25.6M IACXXXX, VRT, WSC, GDDY, IQV 13F-HR 8/13/2020, 10:21 AM
Q1 2020 53 $209M +$31.7M -$37.9M -$6.17M IACXXXX, VRT, SPXCXXXX, IQV, AONXXXX 13F-HR 5/14/2020, 11:11 AM
Q4 2019 60 $333M +$34.1M -$62.9M -$28.8M IACXXXX, SPXCXXXX, WSC, IQV, SCTL 13F-HR 2/13/2020, 12:51 PM
Q3 2019 67 $325M +$27.1M -$45.6M -$18.5M IACXXXX, AONXXXX, SPXCXXXX, IQV, WSC 13F-HR 11/13/2019, 10:08 AM
Q2 2019 63 $339M +$46.7M -$48.2M -$1.48M IACXXXX, IQV, AONXXXX, WSC, VOYA 13F-HR 8/13/2019, 10:30 AM
Q1 2019 68 $318M +$41.7M -$72.9M -$31.3M IACXXXX, IQV, AONXXXX, SPXCXXXX, VOYA 13F-HR 5/14/2019, 02:54 PM
Q4 2018 60 $306M +$38.4M -$87.2M -$48.8M IAC, IQV, AON, SPXC, FMC Restatement 2/14/2019, 03:28 PM
Q3 2018 54 $435M +$17.2M -$45M -$27.8M IAC, SPXC, IQV, AON, VOYA 13F-HR 11/14/2018, 12:40 PM
Q2 2018 59 $433M +$59.6M -$154M -$94.6M SPXC, IAC, VOYA, AON, IQV 13F-HR 8/13/2018, 01:04 PM
Q1 2018 56 $534M +$71.1M -$72M -$977K IAC, SPXC, ILG, VOYA, SPB 13F-HR 5/14/2018, 04:09 PM
Q4 2017 59 $556M +$137M -$197M -$59.6M ILG, SBGI, IAC, VOYA, SPXC Restatement 2/14/2018, 12:43 PM
Q3 2017 74 $585M +$75.8M -$77.4M -$1.52M AON, OA, ILG, IAC, Q 13F-HR 11/13/2017, 02:19 PM
Q2 2017 77 $551M +$63.9M -$116M -$52.5M ILG, IAC, Q, AON, OA Restatement 8/14/2017, 03:15 PM
Q1 2017 73 $584M +$105M -$145M -$40.1M Q, OA, AON, IAC, ILG 13F-HR 5/12/2017, 12:54 PM
Q4 2016 81 $578M +$66.6M -$133M -$66M Q, OA, AON, VOYA, IAC 13F-HR 2/14/2017, 11:37 AM
Q3 2016 85 $603M +$35.8M -$104M -$67.9M AON, IAC, OA, IMS, VOYA 13F-HR 11/10/2016, 10:16 AM
Q2 2016 87 $656M +$44.6M -$128M -$83.5M AON, DRII, IAC, OA, RHP 13F-HR 8/8/2016, 02:01 PM
Q1 2016 85 $723M +$83.5M -$149M -$65.2M AON, OA, KAR, RHP, VOYA 13F-HR 5/13/2016, 11:32 AM
Q4 2015 83 $795M +$75.2M -$260M -$185M OA, KAR, RHP, VOYA, AON 13F-HR 2/16/2016, 10:23 AM
Q3 2015 87 $959M +$146M -$128M +$17.9M OA, KAR, VOYA, RHP, COMM 13F-HR 11/12/2015, 02:32 PM
Q2 2015 76 $1.1B +$141M -$59.2M +$81.5M OA, VOYA, IAC, KAR, RHP 13F-HR 8/12/2015, 02:51 PM
Q1 2015 82 $1.06B +$161M -$97.1M +$63.5M RJETQ, OA, VOYA, KAR, RHP 13F-HR 5/15/2015, 12:07 PM
Q4 2014 88 $946M +$121M -$218M -$96.6M RJETQ, VOYA, KAR, RHP, IAC 13F-HR 2/13/2015, 12:14 PM
Q3 2014 99 $971M +$79M -$165M -$85.5M VOYA, RJETQ, KAR, T104PS, RHP Restatement 11/14/2014, 05:30 PM
Q2 2014 92 $1.1B +$261M -$170M +$90.9M KAR, VOYA, RJETQ, CLW, T104PS 13F-HR 8/13/2014, 11:55 AM
Q1 2014 1 $13.4M $0 $0 NGHC New Holdings 5/16/2014, 11:19 AM
Q1 2014 99 $982M +$215M -$133M +$82.6M VOYA, KAR, CLW, T104PS, RJETQ 13F-HR 5/15/2014, 04:17 PM
Q4 2013 1 $5.77M $0 $0 New Holdings 2/24/2014, 06:30 PM
Q4 2013 89 $881M $0 $0 ALR, RJETQ, KAR, VOYA, CLW 13F-HR 2/13/2014, 04:41 PM