0001013594-23-000908.txt : 20231113 0001013594-23-000908.hdr.sgml : 20231113 20231113110411 ACCESSION NUMBER: 0001013594-23-000908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORSAIR CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001276470 IRS NUMBER: 043683843 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10823 FILM NUMBER: 231396466 BUSINESS ADDRESS: STREET 1: 366 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129493000 MAIL ADDRESS: STREET 1: 366 MADISON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CORSAIR CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20040114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001276470 XXXXXXXX 09-30-2023 09-30-2023 false CORSAIR CAPITAL MANAGEMENT, L.P.

366 MADISON AVENUE 12TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-10823 000157029 801-73636 N Jay R. Petschek 212-949-3000 /s/ Jay R. Petschek New York NY 11-13-2023 0 98 291246980 INFORMATION TABLE 2 informationtable.xml ADEIA INC COM 00676P107 341717 31996 SH SOLE 31996 0 0 ALIGHT INC COM CL A 01626W101 7676648 1082743 SH SOLE 1082743 0 0 ALPHABET INC CAP STK CL C 02079K107 5391432 41200 SH SOLE 41200 0 0 ALTO INGREDIENTS INC COM 021513106 583307 131970 SH SOLE 131970 0 0 AON PLC SHS CL A G0403H108 15313883 47233 SH SOLE 47233 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 138013 20296 SH SOLE 20296 0 0 API GROUP CORP COM STK 00187Y100 14093940 543538 SH SOLE 543538 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1542436 17184 SH SOLE 17184 0 0 APPLE INC COM 037833100 1575303 9201 SH SOLE 9201 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 1271434 406209 SH SOLE 406209 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 503242 117580 SH SOLE 117580 0 0 AWARE INC MASS COM 05453N100 55193 39995 SH SOLE 39995 0 0 INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610 813016 20479 SH SOLE 20479 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7278884 20779 SH SOLE 20779 0 0 BLUELINX HLDGS INC COM NEW 09624H208 410368 4999 SH SOLE 4999 0 0 BOYD GAMING CORP COM 103304101 363216 5971 SH SOLE 5971 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1028621 21018 SH SOLE 21018 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 371603 2985 SH SOLE 2985 0 0 BURFORD CAP LTD ORD SHS G17977110 349902 24993 SH SOLE 24993 0 0 CAMECO CORP COM 13321L108 317080 7999 SH SOLE 7999 0 0 CHESAPEAKE ENERGY CORP COM 165167735 214368 2486 SH SOLE 2486 0 0 CHURCHILL DOWNS INC COM 171484108 10078654 86855 SH SOLE 86855 0 0 CLARIVATE PLC ORD SHS G21810109 167730 24997 SH SOLE 24997 0 0 CNX RES CORP COM 12653C108 912797 40425 SH SOLE 40425 0 0 COMPOSECURE INC COM CL A 20459V105 4499830 697648 SH SOLE 697648 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1024479 9392 SH SOLE 9392 0 0 DANAOS CORPORATION SHS Y1968P121 264814 3999 SH SOLE 3999 0 0 DELEK US HOLDINGS INC NEW COM 24665A103 1476894 51985 SH SOLE 51985 0 0 DISCOVER FINL SVCS COM 254709108 442679 5110 SH SOLE 5110 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 624201 11091 SH SOLE 11091 0 0 ELECTROMED INC COM 285409108 172744 16626 SH SOLE 16626 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2451106 27117 SH SOLE 27117 0 0 ENSERVCO CORP COM NEW 29358Y201 207974 545864 SH SOLE 545864 0 0 FIRST HORIZON CORPORATION COM 320517105 275467 24997 SH SOLE 24997 0 0 FIRST SOLAR INC COM 336433107 323180 2000 SH SOLE 2000 0 0 FTAI AVIATION LTD SHS G3730V105 710858 19996 SH SOLE 19996 0 0 GAMIDA CELL LTD SHS M47364100 161674 156965 SH SOLE 156965 0 0 GARRETT MOTION INC COM 366505105 236337 29992 SH SOLE 29992 0 0 GENWORTH FINANCIAL INC COM CL A 37247D106 286613 48910 SH SOLE 48910 0 0 GODADDY INC CL A 380237107 15379673 206494 SH SOLE 206494 0 0 GOLAR LNG LTD SHS G9456A100 800022 32977 SH SOLE 32977 0 0 GRAPHITE BIO INC COM 38870X104 113738 45862 SH SOLE 45862 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 445066 41440 SH SOLE 41440 0 0 GRIFFON CORP COM 398433102 396581 9997 SH SOLE 9997 0 0 HARROW INC COM 415858109 217993 15170 SH SOLE 15170 0 0 IAC INC COM NEW 044891N20 3508101 69619 SH SOLE 69619 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 589413 203949 SH SOLE 203949 0 0 INSPIRED ENTMT INC COM 45782N108 229752 19210 SH SOLE 19210 0 0 IQVIA HLDGS INC COM 46266C105 11501021 58455 SH SOLE 58455 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1559636 6958 SH SOLE 6958 0 0 JAKKS PAC INC COM NEW 47012E403 222076 11946 SH SOLE 11946 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3885534 363134 SH SOLE 363134 0 0 KBR INC COM 48242W106 589400 10000 SH SOLE 10000 0 0 KINDER MORGAN INC DEL COM 49456B101 289105 17437 SH SOLE 17437 0 0 KKR & CO INC COM 48251W104 504196 8185 SH SOLE 8185 0 0 KOSMOS ENERGY LTD COM 500688106 736944 90091 SH SOLE 90091 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 28759615 2039689 SH SOLE 2039689 0 0 LENNAR CORP CL B 526057302 355965 3482 SH SOLE 3482 0 0 LUMENT FINANCE TRUST INC COM 55025L108 228773 109987 SH SOLE 109987 0 0 M/I HOMES INC COM 55305B101 416250 4953 SH SOLE 4953 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 430348 2441 SH SOLE 2441 0 0 MATCH GROUP INC NEW COM 57667L107 931777 23785 SH SOLE 23785 0 0 MEDALLION FINL CORP COM 583928106 497599 70883 SH SOLE 70883 0 0 MICROSOFT CORP COM 594918104 7733665 24493 SH SOLE 24493 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 20162359 2699111 SH SOLE 2699111 0 0 MORGAN STANLEY COM NEW 617446448 687335 8416 SH SOLE 8416 0 0 NATHAN'S FAMOUS INC NEW COM 632347100 486847 6890 SH SOLE 6890 0 0 NELNET INC CL A 64031N108 267692 2997 SH SOLE 2997 0 0 OPPENHEIMER HOLDINGS INC CL A NON VTG 683797104 445852 11638 SH SOLE 11638 0 0 OPPFI INC COM CL A 68386H103 198843 78906 SH SOLE 78906 0 0 ORION S.A. 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